2026 Q2 Portfolio Activity
In 2026 Q2, Prospera Capital Management, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.88% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 214.9%.
Position History
hover any row below to update
Loading…
Total Positions
66
Quarter
2026 Q2
Top Holding
VTI (36.3%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Prospera Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 36.27% | 39.02% |
#1
Prev: #1
|
8.5 |
—
|
69,064 | 28.5% |
P
S
|
311,472 | $116,000,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 14.91% | 13.67% |
#2
Prev: #2
|
8.5 |
—
|
200,221 | 56.7% |
P
S
|
553,628 | $47,672,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.21% | 6.49% |
#3
2
Prev: #5
|
7.3 |
—
|
16,379 | 75.6% |
P
S
|
38,034 | $26,266,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.04% | 9.02% |
#4
1
Prev: #3
|
5.8 |
—
|
63,362 | 25.9% |
P
S
|
308,037 | $22,529,123 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.89% | 7.78% |
#5
1
Prev: #4
|
5.8 |
—
|
133,773 | 41.4% |
P
S
|
456,925 | $22,033,509 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.83% | 2.19% |
#6
1
Prev: #7
|
4.9 |
—
|
125,115 | 214.9% |
P
S
|
183,325 | $15,456,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.77% | 3.55% |
#7
1
Prev: #6
|
4.0 |
—
|
14,794 | 43.0% |
P
S
|
49,210 | $12,045,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.00% | 2.07% |
#8
Prev: #8
|
3.8 |
—
|
64,420 | 683.4% |
P
S
|
73,847 | $6,401,024 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.63% | 1.79% |
#9
Prev: #9
|
3.2 |
—
|
5,548 | 30.5% |
P
S
|
23,745 | $5,210,585 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.55% | 1.67% |
#10
1
Prev: #11
|
3.1 |
—
|
17,075 | 32.9% |
P
S
|
68,948 | $4,956,673 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.69% |
#11
1
Prev: #10
|
1.0 |
—
|
98 | 0.5% |
P
S
|
19,443 | $3,802,096 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.41% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
4,884 | $3,530,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.88% | — |
#13
Prev: #—
|
3.9 |
—
|
21,260 | — |
NEW
|
21,260 | $2,829,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.83% | — |
#14
Prev: #—
|
3.8 |
—
|
32,087 | — |
NEW
|
32,087 | $2,649,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.86% |
#15
2
Prev: #13
|
0.8 |
—
|
199 | 2.9% |
P
S
|
6,975 | $2,177,439 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.66% | 0.52% |
#16
1
Prev: #15
|
3.3 |
—
|
13,287 | 106.3% |
P
S
|
25,787 | $2,124,528 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.41% |
#17
1
Prev: #18
|
3.2 |
—
|
11,499 | 111.3% |
P
S
|
21,826 | $1,720,981 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.46% |
#18
1
Prev: #17
|
0.7 |
—
|
160 | 5.0% |
P
S
|
3,376 | $1,231,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.38% |
#19
3
Prev: #22
|
2.7 |
—
|
13,346 | 44.2% |
P
S
|
43,552 | $1,212,755 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.58% |
#20
6
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
23,348 | $1,180,008 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.34% | 0.48% |
#21
5
Prev: #16
|
0.6 |
—
|
33 | 0.7% |
P
S
|
4,454 | $1,084,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.30% | 0.40% |
#22
3
Prev: #19
|
2.1 |
—
|
520 | 7.1% |
P
S
|
7,820 | $968,272 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.31% |
#23
3
Prev: #26
|
2.1 |
—
|
587 | 20.0% |
P
S
|
3,529 | $861,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.27% | 0.38% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,556 | $850,081 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#25
4
Prev: #29
|
2.6 |
—
|
756 | 37.1% |
P
S
|
2,794 | $842,901 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.40% |
#26
6
Prev: #20
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,166 | $837,636 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.36% |
#27
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,452 | $828,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.24% | 0.35% |
#28
3
Prev: #25
|
2.1 |
—
|
1,073 | 11.8% |
P
S
|
10,184 | $778,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.22% | 0.36% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
9,342 | $714,570 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.30% |
#30
3
Prev: #27
|
3.1 |
—
|
6,317 | 300.1% |
P
S
|
8,422 | $681,388 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.20% | 0.24% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,418 | $640,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.18% | — |
#32
Prev: #—
|
3.6 |
—
|
3,876 | — |
NEW
|
3,876 | $569,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.29% |
#33
5
Prev: #28
|
2.1 |
—
|
191 | 6.9% |
P
S
|
2,979 | $500,804 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.17% |
#34
Prev: #34
|
2.6 |
—
|
250 | 23.0% |
P
S
|
1,335 | $499,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.14% | 0.25% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,381 | $448,118 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
1,084 | — |
NEW
|
1,084 | $369,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
4,336 | — |
NEW
|
4,336 | $356,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
453 | — |
NEW
|
453 | $341,569 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.11% | 0.14% |
#39
1
Prev: #38
|
2.5 |
—
|
884 | 25.4% |
P
S
|
4,358 | $338,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.11% | 0.15% |
#40
4
Prev: #36
|
0.5 |
—
|
10 | 0.2% |
P
S
|
5,634 | $338,426 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.10% | — |
#41
Prev: #—
|
3.5 |
—
|
2,234 | — |
NEW
|
2,234 | $331,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
4,423 | — |
NEW
|
4,423 | $330,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.10% | 0.15% |
#43
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,631 | $326,238 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#44
2
Prev: #42
|
2.5 |
—
|
174 | 37.3% |
P
S
|
641 | $324,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.18% |
#45
12
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,836 | $314,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.09% | 0.16% |
#46
11
Prev: #35
|
0.5 |
—
|
23 | 0.7% |
P
S
|
3,452 | $301,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
1,085 | — |
NEW
|
1,085 | $298,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.09% | 0.11% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
163 | $297,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCZ
ISHARES TR
|
ETF | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
2,959 | — |
NEW
|
2,959 | $250,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
6,946 | — |
NEW
|
6,946 | $239,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 66 holdings