Prospera Capital Management, LLC holds a concentrated book of 63 reported positions worth $319.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Vanguard Esg US Stock ETF. Their largest long position is Vanguard Total Stock MKT ETF at 36% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Prospera Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prospera Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 63 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 63 | $4.4B |
| CBIZ Investment Advisory Services, LLC | 45 / 63 | $2.6B |
| Stuart Investment Advisors, Inc. | 10 / 63 | $235.6M |
| Swiss Re Ltd | 18 / 63 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 63 | $153.6M |
| Prosperity Advisers, LLC | 22 / 63 | $124.8M |
| Tenon Financial LLC | 29 / 63 | $280.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Prospera Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $116.0M | 311.5K | 36.3% | ▲+28% Added · +69K sh | |
| 2 | Vanguard Star FDS VG TL INTL STK F | $47.7M | 553.6K | 14.9% | ▲+57% Added · +200K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $26.3M | 38.0K | 8.2% | ▲+76% Added · +16K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $22.5M | 308.0K | 7.0% | ▲+26% Added · +63K sh | |
| 5 | Vanguard Charlotte FDS TOTAL INT BD ETF | $22.0M | 456.9K | 6.9% | ▲+41% Added · +134K sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $15.5M | 183.3K | 4.8% | ▲+215% Added · +125K sh | |
| 7 | Vanguard Index FDS EXTEND MKT ETF | $12.0M | 49.2K | 3.8% | ▲+43% Added · +15K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $6.4M | 73.8K | 2.0% | ▲+683% Added · +64K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $5.2M | 23.7K | 1.6% | ▲+30% Added · +6K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.0M | 68.9K | 1.5% | ▲+33% Added · +17K sh | |
| 11 | Nvidia Corporation COM | $3.8M | 19.4K | 1.2% | ▲+0.5% Added · +98 sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.9K | 1.1% | —Held | |
| 13 | Vanguard World FD ESG US STK ETF | $2.8M | 21.3K | 0.9% | ▲New New position | |
| 14 | Vanguard World FD ESG INTL STK ETF | $2.6M | 32.1K | 0.8% | ▲New New position | |
| 15 | Apple Inc COM | $2.2M | 7.0K | 0.7% | ▲+2.9% Added · +199 sh | |
| 16 | Vanguard Scottsdale FDS INT-TERM CORP | $2.1M | 25.8K | 0.7% | ▲+106% Added · +13K sh | |
| 17 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.7M | 21.8K | 0.5% | ▲+111% Added · +11K sh | |
| 18 | Alphabet Inc CAP STK CL C | $1.2M | 3.4K | 0.4% | ▲+5.0% Added · +160 sh | |
| 19 | Schwab Strategic TR INTL EQTY ETF | $1.2M | 43.6K | 0.4% | ▲+44% Added · +13K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.2M | 23.3K | 0.4% | —Held | |
| 21 | Vanguard Index FDS SM CP VAL ETF | $1.1M | 4.5K | 0.3% | ▲+0.7% Added · +33 sh | |
| 22 | American Centy ETF TR US SML CP VALU | $968K | 7.8K | 0.3% | ▲+7.1% Added · +520 sh | |
| 23 | Amazon Com Inc COM | $862K | 3.5K | 0.3% | ▲+20% Added · +587 sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $850K | 3.6K | 0.3% | —Held | |
| 25 | Vanguard Index FDS SMALL CP ETF | $843K | 2.8K | 0.3% | ▲+37% Added · +756 sh | |
| 26 | Microsoft Corp COM | $838K | 2.2K | 0.3% | ▲~0% Added · +1 sh | |
| 27 | JPMorgan Chase & Co COM | $828K | 2.5K | 0.3% | —Held | |
| 28 | Vanguard BD Index FDS INTERMED TERM | $779K | 10.2K | 0.2% | ▲+12% Added · +1K sh | |
| 29 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $715K | 9.3K | 0.2% | —Held | |
| 30 | Vanguard Index FDS MID CAP ETF | $681K | 8.4K | 0.2% | ▲+300% Added · +6K sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $641K | 1.4K | 0.2% | —Held | |
| 32 | Ishares TR CORE S&P SCP ETF | $569K | 3.9K | 0.2% | ▲New New position | |
| 33 | Chevron Corporation COM | $501K | 3.0K | 0.2% | ▲+6.8% Added · +191 sh | |
| 34 | Broadcom Inc COM | $499K | 1.3K | 0.2% | ▲+23% Added · +250 sh | |
| 35 | Palantir Technologies Inc CL A | $448K | 3.4K | 0.1% | —Held | |
| 36 | Vanguard Scottsdale FDS VNG RUS1000IDX | $369K | 1.1K | 0.1% | ▲New New position | |
| 37 | Dimensional ETF Trust US EQUI MARK ETF | $357K | 4.3K | 0.1% | ▲New New position | |
| 38 | Ishares TR CORE S&P500 ETF | $342K | 453 | 0.1% | ▲New New position | |
| 39 | Vanguard BD Index FDS SHORT TRM BOND | $339K | 4.4K | 0.1% | ▲+25% Added · +884 sh | |
| 40 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $338K | 5.6K | 0.1% | ▲+0.2% Added · +10 sh | |
| 41 | Granite Constr Inc COM | $332K | 2.2K | 0.1% | ▲New New position | |
| 42 | Vanguard Scottsdale FDS LG-TERM COR BD | $331K | 4.4K | 0.1% | ▲New New position | |
| 43 | Vanguard Index FDS MCAP VL IDXVIP | $326K | 1.6K | 0.1% | —Held | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $325K | 641 | 0.1% | ▲+37% Added · +174 sh | |
| 45 | Walmart Inc COM | $315K | 2.8K | 0.1% | —Held | |
| 46 | NextEra Energy Inc COM | $302K | 3.5K | 0.1% | ▲+0.7% Added · +23 sh | |
| 47 | Vanguard World FD MEGA CAP INDEX | $299K | 1.1K | 0.1% | ▲New New position | |
| 48 | ASML Hldg NV N Y REGISTRY SHS | $297K | 163 | 0.1% | —Held | |
| 49 | Ishares TR EAFE SML CP ETF | $251K | 3.0K | 0.1% | ▲New New position | |
| 50 | Schwab Strategic TR US LCAP GR ETF | $240K | 6.9K | 0.1% | ▲New New position |
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Use Arkolith to show Prospera Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.