Q3 2026 13F · SEC CIK 2082673

Prospera Capital Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $319.8M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $343.9M

Prospera Capital Management, LLC is a wealth manager that reported 63 positions worth $319.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 36.3%), Vanguard Star Fds (VXUS, 14.9%), Vanguard Index Fds (VOO, 8.2%).

Prospera Capital Management, LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prospera Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	36.3%	36.3%	311,472	+0.0%	$116.0M
VXUSVanguard Star Fds	14.9%	14.9%	553,628	+0.0%	$47.7M
VOOVanguard Index Fds	8.2%	8.2%	38,034	+0.0%	$26.3M
BNDVanguard Bd Index Fds	7.0%	7.0%	308,037	+0.0%	$22.5M
BNDXVanguard Charlotte Fds	6.9%	6.9%	456,925	+0.0%	$22.0M
VEUVanguard Intl Equity Index F	4.8%	4.8%	183,325	+0.0%	$15.5M
VXFVanguard Index Fds	3.8%	3.8%	49,210	+0.0%	$12.0M
VUGVanguard Index Fds	2.0%	2.0%	73,847	+0.0%	$6.4M
VTVVanguard Index Fds	1.6%	1.6%	23,745	+0.0%	$5.2M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.6%	68,948	+0.0%	$5.0M
NVDANvidia Corporation	1.2%	1.2%	19,443	+0.0%	$3.8M
QQQInvesco Qqq Tr	1.1%	1.1%	4,884	+0.0%	$3.5M
ESGVVanguard World Fd	0.9%	0.9%	21,260	+0.0%	$2.8M
VSGXVanguard World Fd	0.8%	0.8%	32,087	+0.0%	$2.6M
AAPLApple Inc	0.7%	0.7%	6,975	+0.0%	$2.2M
VCITVanguard Scottsdale Fds	0.7%	0.7%	25,787	+0.0%	$2.1M
VCSHVanguard Scottsdale Fds	0.5%	0.5%	21,826	+0.0%	$1.7M
GOOGAlphabet Inc	0.4%	0.4%	3,376	+0.0%	$1.2M
SCHFSchwab Strategic Tr	0.4%	0.4%	43,552	+0.0%	$1.2M
VTEBVanguard Mun Bd Fds	0.4%	0.4%	23,348	+0.0%	$1.2M
VBRVanguard Index Fds	0.3%	0.3%	4,454	+0.0%	$1.1M
AVUVAmerican Centy ETF Tr	0.3%	0.3%	7,820	+0.0%	$968K
AMZNAmazon Com Inc	0.3%	0.3%	3,529	+0.0%	$862K
VIGVanguard Specialized Funds	0.3%	0.3%	3,556	+0.0%	$850K
VBVanguard Index Fds	0.3%	0.3%	2,794	+0.0%	$843K
MSFTMicrosoft Corp	0.3%	0.3%	2,166	+0.0%	$838K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,452	+0.0%	$828K
BIVVanguard Bd Index Fds	0.2%	0.2%	10,184	+0.0%	$779K
VSDMVanguard Mun Bd Fds	0.2%	0.2%	9,342	+0.0%	$715K
VOVanguard Index Fds	0.2%	0.2%	8,422	+0.0%	$681K
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	1,418	+0.0%	$641K
IJRIshares Tr	0.2%	0.2%	3,876	+0.0%	$569K
CVXChevron Corporation	0.2%	0.2%	2,979	+0.0%	$501K
AVGOBroadcom Inc	0.2%	0.2%	1,335	+0.0%	$499K
PLTRPalantir Technologies Inc	0.1%	0.1%	3,381	+0.0%	$448K
VONEVanguard Scottsdale Fds	0.1%	0.1%	1,084	+0.0%	$369K
DFUSDimensional ETF Trust	0.1%	0.1%	4,336	+0.0%	$357K
IVVIshares Tr	0.1%	0.1%	453	+0.0%	$342K
BSVVanguard Bd Index Fds	0.1%	0.1%	4,358	+0.0%	$339K
VWOVanguard Intl Equity Index F	0.1%	0.1%	5,634	+0.0%	$338K
GVAGranite Constr Inc	0.1%	0.1%	2,234	+0.0%	$332K
VCLTVanguard Long-Term Corporate Bond ETF	0.1%	0.1%	4,423	+0.0%	$331K
VOEVanguard Index Fds	0.1%	0.1%	1,631	+0.0%	$326K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	641	+0.0%	$325K
WMTWalmart Inc	0.1%	0.1%	2,836	+0.0%	$315K
NEENextera Energy Inc	0.1%	0.1%	3,452	+0.0%	$302K
MGCVanguard World Fd	0.1%	0.1%	1,085	+0.0%	$299K
ASMLAsml Hldg NV	0.1%	0.1%	163	+0.0%	$297K
SCZIshares Tr	0.1%	0.1%	2,959	+0.0%	$251K
SCHGSchwab Strategic Tr	0.1%	0.1%	6,946	+0.0%	$240K

What Prospera Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$319.8M	63
Q2 2026	$319.8M	63
Q1 2026	$199.3M	45
Q4 2025	$198.2M	41
Q3 2025	$206.8M	48
Q2 2025	$180.6M	43
Q1 2025	$155.1M	37

Questions about Prospera Capital Management, LLC's portfolio

What stocks does Prospera Capital Management, LLC own?

Prospera Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 63 positions worth $319.8M. The largest are Vanguard Index Fds (VTI) at 36.3%, Vanguard Star Fds (VXUS) at 14.9%, Vanguard Index Fds (VOO) at 8.2%, Vanguard Bd Index Fds (BND) at 7.0% and Vanguard Charlotte Fds (BNDX) at 6.9%.

What did Prospera Capital Management, LLC buy last quarter?

Prospera Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Prospera Capital Management, LLC sell last quarter?

Prospera Capital Management, LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.

When is Prospera Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prospera Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Prospera Capital Management, LLC manage?

Prospera Capital Management, LLC reported $343.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $319.8M.