Prospera Capital Management, LLC

Portfolio Overview

Prospera Capital Management, LLC disclosed 63 positions worth $319.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 2 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from Prospera Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2082673.

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $116.0M311,472 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $47.7M553,628 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $26.3M38,034 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $22.5M308,037 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $22.0M456,925 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

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  Quality

  $15.5M183,325 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

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  Quality

  $12.0M49,210 sh

• VANGUARD INDEX FDS - GROWTH ETF

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  Quality

  $6.4M73,847 sh

• VANGUARD INDEX FDS - VALUE ETF

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  Quality

  $5.2M23,745 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $5.0M68,948 sh

Showing top 10 of 63 holdings.

Full Holdings — Prospera Capital Management, LLC (Q2 2026)

All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$116.0M	36.3%	+28%	—
2	—	VANGUARD STAR FDS - VG TL INTL STK F	$47.7M	14.9%	+57%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$26.3M	8.2%	+76%	—
4	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$22.5M	7.0%	+26%	—
5	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$22.0M	6.9%	+41%	—
6	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$15.5M	4.8%	+215%	—
7	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$12.0M	3.8%	+43%	—
8	—	VANGUARD INDEX FDS - GROWTH ETF	$6.4M	2.0%	+683%	—
9	—	VANGUARD INDEX FDS - VALUE ETF	$5.2M	1.6%	+30%	—
10	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.0M	1.6%	+33%	—
11	$NVDA	NVIDIA CORP	$3.8M	1.2%	+1%	85.9
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.5M	1.1%	+0%	—
13	—	VANGUARD WORLD FD - ESG US STK ETF	$2.8M	0.9%	NEW	—
14	—	VANGUARD WORLD FD - ESG INTL STK ETF	$2.6M	0.8%	NEW	—
15	$AAPL	Apple Inc.	$2.2M	0.7%	+3%	76.4
16	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$2.1M	0.7%	+106%	—
17	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.7M	0.5%	+111%	—
18	$GOOGL	Alphabet Inc.	$1.2M	0.4%	+5%	78.2
19	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.2M	0.4%	+44%	—
20	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.2M	0.4%	+0%	—
21	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.1M	0.3%	+1%	—
22	—	AMERICAN CENTY ETF TR - US SML CP VALU	$968,272	0.3%	+7%	—
23	$AMZN	AMAZON COM INC	$861,641	0.3%	+20%	68.7
24	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$850,081	0.3%	+0%	—
25	—	VANGUARD INDEX FDS - SMALL CP ETF	$842,901	0.3%	+37%	—
26	$MSFT	MICROSOFT CORP	$837,636	0.3%	+0%	79.8
27	$JPM	JPMORGAN CHASE & CO	$828,094	0.3%	+0%	70.7
28	—	VANGUARD BD INDEX FDS - INTERMED TERM	$778,684	0.2%	+12%	—
29	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$714,570	0.2%	+0%	—
30	—	VANGUARD INDEX FDS - MID CAP ETF	$681,388	0.2%	+300%	—
31	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$640,669	0.2%	+0%	—
32	—	ISHARES TR - CORE S&P SCP ETF	$569,052	0.2%	NEW	—
33	$CVX	CHEVRON CORP	$500,804	0.2%	+7%	62.8
34	$AVGO	Broadcom Inc.	$499,157	0.2%	+23%	84.5
35	$PLTR	Palantir Technologies Inc.	$448,118	0.1%	+0%	84.6
36	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$369,102	0.1%	NEW	—
37	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$356,809	0.1%	NEW	—
38	—	ISHARES TR - CORE S&P500 ETF	$341,569	0.1%	NEW	—
39	$META	Meta Platforms, Inc.	$338,936	0.1%	+25%	79.6
40	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$338,426	0.1%	+0%	—
41	$GVA	GRANITE CONSTRUCTION INC	$331,620	0.1%	NEW	54.4
42	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$330,719	0.1%	NEW	—
43	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$326,238	0.1%	+0%	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$324,718	0.1%	+37%	73.8
45	$WMT	Walmart Inc.	$314,919	0.1%	+0%	60.2
46	$NEE	NEXTERA ENERGY INC	$301,845	0.1%	+1%	64.6
47	—	VANGUARD WORLD FD - MEGA CAP INDEX	$298,766	0.1%	NEW	—
48	$ASML	ASML HOLDING NV	$297,486	0.1%	+0%	—
49	—	ISHARES TR - EAFE SML CP ETF	$250,630	0.1%	NEW	—
50	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$239,845	0.1%	NEW	—
51	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$237,996	0.1%	NEW	—
52	$JNJ	JOHNSON & JOHNSON	$237,738	0.1%	+1%	69
53	$SCHW	SCHWAB CHARLES CORP	$237,214	0.1%	+0%	79.4
54	$IAU	ISHARES GOLD TRUST	$233,412	0.1%	+0%	—
55	$GOOG	Alphabet Inc.	$227,289	0.1%	NEW	78.2
56	$QCOM	QUALCOMM INC/DE	$226,387	0.1%	NEW	70.5
57	$AFL	AFLAC INC	$219,382	0.1%	NEW	61.3
58	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$217,047	0.1%	NEW	—
59	—	ISHARES TR - RUSSELL 2000 ETF	$216,404	0.1%	NEW	—
60	$INTC	INTEL CORP	$213,421	0.1%	NEW	45.6
61	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$212,183	0.1%	NEW	—
62	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$207,408	0.1%	NEW	—
63	—	VANGUARD WORLD FD - ESG US CORP BD	$204,956	0.1%	NEW	—