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CIK: 0002082673
Total reported value
$406.3M
$406.3M
63 檔
57.7%
As reported in its official Q2 2026 Form 13F filing, Prospera Capital Management, LLC's tracked investment portfolio stood at $406.3M with 63 total positions.
In Q2 2026, Prospera Capital Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, VOO) accounted for 57.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
ESGV
市值: $2.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $488.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.27% | +0.16% | +28.49% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.91% | -0.21% | +56.65% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.21% | -1.41% | +75.64% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.04% | +0.14% | +25.90% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.89% | +0.08% | +41.40% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.83% | -0.94% | +214.94% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.77% | -0.55% | +42.99% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | -0.33% | +683.36% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | +0.01% | +30.49% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | +0.78% | +32.92% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.07% | +0.51% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.21% | — | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.88% | -0.17% | — | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.83% | -0.14% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.08% | +2.94% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | +1.35% | +106.30% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | +0.90% | +111.35% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.10% | +4.98% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.16% | +44.18% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.10% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.09% | +0.75% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.30% | -0.09% | +7.12% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.01% | +19.95% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | +0.17% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | -0.03% | +37.10% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.15% | +0.05% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | -0.02% | +11.78% | |
| 29 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.22% | -0.05% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | -0.05% | +300.10% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | -0.04% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | -0.05% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.01% | +6.85% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.02% | +23.04% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | +0.01% | — | |
| 36 | VONE | Vanguard Russell 1000 | ETF-Other | 0.12% | -0.03% | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.11% | -0.02% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | -0.03% | +25.45% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | -0.03% | +0.18% | |
| 41 | GVA | Granite Construction Inc | Stock-Industrials | 0.10% | -0.04% | — | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.10% | — | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | -0.02% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.02% | +37.26% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.02% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.03% | +0.67% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | -0.02% | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | -0.02% | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2.6% | +214.94% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.7% | +75.64% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +1.2% | +56.65% | Add |
| 4 | ESGV | Vanguard Esg US Stock ETF | +0.9% | NEW | New buy |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | +0.8% | NEW | New buy |
| 6 | VXF | Vanguard Extended Market ETF | +0.2% | +42.99% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 8 | VCIT | Vanguard Int-term Corporate | +0.1% | +106.30% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +111.35% | Add |
| 10 | VONE | Vanguard Russell 1000 | +0.1% | NEW | New buy |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 13 | GVA | Granite Construction Inc | +0.1% | NEW | New buy |
| 14 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | New buy |
| 15 | MGC | Vanguard Mega Cap ETF | +0.1% | NEW | New buy |
| 16 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | NEW | New buy |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 21 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 22 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 25 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 26 | MGV | Vanguard Mega Cap Value ETF | +0.1% | NEW | New buy |
| 27 | VCEB | Vanguard Esg US CORP Bond | +0.1% | NEW | New buy |
| 28 | SCHF | Schwab Intl Equity ETF | — | +44.18% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | +37.10% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +23.04% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +37.26% | Add |
| 32 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 33 | BSV | Vanguard Short-term Bond ETF | 0% | +25.45% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +19.95% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.18% | Add |
| 37 | SCHW | Schwab (charles) CORP | 0% | +0.34% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +0.55% | Add |
| 39 | VOE | Vanguard Mid-cap Value ETF | -0.1% | — | Unchanged |
| 40 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 41 | VUG | Vanguard Growth ETF | -0.1% | +683.36% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +4.98% | Add |
| 43 | NEE | Nextera Energy Inc | -0.1% | +0.67% | Add |
| 44 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 45 | VO | Vanguard Mid-cap ETF | -0.1% | +300.10% | Add |
| 46 | AVUV | Avantis US Small Cap Value | -0.1% | +7.12% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 48 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 49 | BIV | Vanguard Intermediate-term B | -0.1% | +11.78% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Prospera Capital Management, LLC reported a total U.S. public equity portfolio value of $406.3M across 63 disclosed positions in Q2 2026.
During Q2 2026, Prospera Capital Management, LLC's top holdings by market value included VTI (36.3%)、VXUS (14.9%)、VOO (8.2%). The largest single position, VTI, represented 36.3% of total portfolio value.
In Q2 2026, Prospera Capital Management, LLC made 55 total portfolio adjustments, initiating 21 new buys, adding to 31 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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