Managers / Q1 2026
Prospera Capital Management, LLC
CIK 0002082673 · 2772 EAST CAROB DRIVE, GILBERT, AZ, 85298 · 4806489369
Summary
Prospera Capital Management, LLC reported $199M in U.S.-listed holdings across 45 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 39.0% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.7% · $187M
- Common Stock · 6.0% · $12M
- ADR · 0.2% · $479,122
- Other · 0.1% · $215,295
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +1.1K | 1.1K | +$335,818 | $335,818 |
| METAMETA PLATFORMS INC | NEW | +424 | 424 | +$242,583 | $242,583 |
| JNJJOHNSON & JOHNSON | NEW | +912 | 912 | +$222,984 | $222,984 |
| ASML HLDG NV | NEW | +163 | 163 | +$215,295 | $215,295 |
| VANGUARD SCOTTSDALE FDS | ADDED | +7.4K | 12.5K | +$603,837 | $1M |
| VANGUARD SCOTTSDALE FDS | ADDED | +5.4K | 10.3K | +$423,763 | $817,688 |
| GOOGALPHABET INC | TRIMMED | −600 | 3.2K | −$274,919 | $922,542 |
| AMZNAMAZON COM INC | ADDED | +360 | 2.9K | +$16,753 | $612,730 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP | 54.13% | $108M | 336.3K |
| 2 | VANGUARD STAR FDS | VG TL INTL STK F | 13.67% | $27M | 353.4K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 9.51% | $19M | 257.3K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7.78% | $16M | 323.2K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 2.35% | $5M | 63.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.69% | $3M | 19.3K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.67% | $3M | 51.9K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.41% | $3M | 4.9K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD · SHORT TAX EXEMPT | 0.94% | $2M | 32.7K |
| 10 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.93% | $2M | 22.8K |
| 11 | AAPLAPPLE INC | COM | 0.86% | $2M | 6.8K |
| 12 | GOOGALPHABET INC | CAP STK CL C | 0.46% | $922,542 | 3.2K |
| 13 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.40% | $806,431 | 7.3K |
| 14 | MSFTMICROSOFT CORP | COM | 0.40% | $801,514 | 2.2K |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.38% | $764,835 | 3.6K |
| 16 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.38% | $747,599 | 30.2K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.36% | $721,284 | 2.5K |
| 18 | AMZNAMAZON COM INC | COM | 0.31% | $612,730 | 2.9K |
| 19 | CHVCHEVRON CORPORATION | COM | 0.29% | $576,827 | 2.8K |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.25% | $494,573 | 3.4K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $488,440 | 2.9K |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.24% | $479,122 | 1.4K |
| 23 | WMTWALMART INC | COM | 0.18% | $352,469 | 2.8K |
| 24 | AVGOBROADCOM INC | COM | 0.17% | $335,818 | 1.1K |
| 25 | NEENEXTERA ENERGY INC | COM | 0.16% | $318,522 | 3.4K |
| 26 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.13% | $262,805 | 3.0K |
| 27 | MAMASTERCARD INCORPORATED | CL A | 0.13% | $257,325 | 515 |
| 28 | METAMETA PLATFORMS INC | CL A | 0.12% | $242,583 | 424 |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.11% | $223,786 | 467 |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.11% | $222,984 | 912 |
| 31 | SCHWSCHWAB CHARLES CORP | COM | 0.11% | $220,880 | 2.4K |
| 32 | ASML HLDG NV | N Y REGISTRY SHS | 0.11% | $215,295 | 163 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.