Prospera Capital Management, LLC

Prospera Capital Management, LLC reported 75 holdings worth US$406M as of Sep 30, 2026 (Form 13F/A)

As of Sep 30, 2026 · Filed Oct 16, 2026

Prospera Capital Management, LLC reported 75 holdings worth US$406M as of Sep 30, 2026. Largest: Vanguard Morningstar Total Stock Market ETF, Vanguard Total International Stock ETF and Vanguard Total Bond Market ETF. Filed Oct 16, 2026 (Form 13F/A).

Holdings
75
Value as reported
US$406M

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard Morningstar Total Stock Market ETF395KUS$148M36.4%
Vanguard Total International Stock ETF703KUS$59.7M14.7%
Vanguard Total Bond Market ETF417KUS$29.2M7.2%
Vanguard Total International Bond ETF605KUS$28.3M7.0%
Vanguard S&P 500 ETF39,402US$27.6M6.8%
Vanguard FTSE All-World ex-US Index Fund190KUS$15.8M3.9%
Vanguard Extended Market ETF56,559US$13.1M3.2%
Vanguard FTSE Developed Markets ETF134KUS$9.48M2.3%
Vanguard Intermediate-Term Corporate Bond ETF104KUS$8.16M2.0%
Vanguard Morningstar Growth ETF75,374US$6.79M1.7%
Vanguard Morningstar Value ETF30,775US$6.65M1.6%
Vanguard Short-Term Corporate Bond ETF75,888US$5.86M1.4%
Nvidia Corporation19,843US$4.53M1.1%
Invesco QQQ Trust4,884US$3.61M0.89%
Vanguard ESG U.S. Stock ETF21,270US$2.88M0.71%
Vanguard ESG International Stock ETF34,530US$2.8M0.69%
Apple Inc7,314US$2.44M0.60%
Vanguard Dividend Appreciation ETF7,657US$1.79M0.44%
Microsoft Corp.3,229US$1.66M0.41%
Alphabet Inc (google) Class C4,494US$1.53M0.38%
Vanguard 0-3 Month Treasury Bill ETF17,987US$1.36M0.34%
Vanguard Tax-Exempt Bond ETF23,348US$1.11M0.27%
Jp Morgan Chase & Co.3,155US$1.04M0.26%
Amazon.com, Inc.4,175US$1.04M0.26%
Vanguard Morningstar Small-Cap Value ETF4,454US$1.03M0.25%
Vanguard High Dividend Yield Index ETF6,475US$1M0.25%
Vanguard Morningstar Small-Cap ETF3,337US$949K0.23%
Vanguard Intermediate-Term Bond ETF12,257US$890K0.22%
Schwab International Equity ETF32,306US$887K0.22%
Avantis U.S. Small Cap Value ETF7,390US$870K0.21%
Broadcom Inc.2,065US$725K0.18%
Johnson & Johnson2,649US$701K0.17%
Vanguard Short Duration Tax-Exempt Bond ETF9,342US$695K0.17%
Vanguard Morningstar Mid-Cap ETF8,465US$664K0.16%
Intel Corporation5,372US$646K0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.1,412US$644K0.16%
Chevron Corporation3,065US$626K0.15%
Palantir Technologies Inc.3,243US$607K0.15%
iShares Core S&P Small Cap ETF3,894US$530K0.13%
Eli Lilly And Company432US$500K0.12%
iShares Core S&P 500 ETF643US$492K0.12%
Vanguard Intermediate-Term Tax-Exempt Bond ETF4,780US$456K0.11%
Vanguard Long-Term Corporate Bond ETF5,668US$386K0.10%
Vanguard Russell 1000 ETF1,084US$373K0.09%
Abbvie Inc.1,384US$362K0.09%
Dimensional U.S. Equity Market ETF4,336US$360K0.09%
Vanguard Short-Term Bond ETF4,378US$334K0.08%
Berkshire Hathaway Inc.657US$327K0.08%
Walmart Inc.3,148US$327K0.08%
Vanguard FTSE Emerging Markets ETF5,447US$323K0.08%
Vanguard Morningstar Mid-Cap Value ETF1,630US$319K0.08%
Vanguard Morningstar Mega Cap ETF1,085US$306K0.08%
Asml Holding Nv163US$295K0.07%
Vanguard FTSE Europe ETF3,395US$295K0.07%
Vanguard FTSE Pacific ETF2,540US$294K0.07%
Meta Platforms, Inc.374US$271K0.07%
Nextera Energy, Inc.3,476US$263K0.06%
Granite Construction Incorporated2,234US$259K0.06%
Marathon Petroleum Corporation650US$257K0.06%
iShares MSCI EAFE Small-Cap ETF2,959US$250K0.06%
Schwab US Dividend Equity ETF7,664US$249K0.06%
iShares Gold Trust2,981US$233K0.06%
Charles Schwab Corporation (the)2,364US$231K0.06%
Qualcomm Incorporated1,214US$223K0.05%
Schwab U.S. Broad Market ETF7,294US$214K0.05%
Cisco Systems, Inc.1,982US$213K0.05%
Bank Of America Corporation3,888US$212K0.05%
Vanguard Information Technology ETF1,659US$208K0.05%
Palo Alto Networks, Inc.516US$205K0.05%
Aflac Incorporated1,830US$205K0.05%
Vanguard Morningstar Mega Cap Value ETF1,267US$204K0.05%
Vanguard Real Estate ETF2,249US$202K0.05%
iShares Russell 2000 ETF724US$201K0.05%

Source

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