Prospera Capital Management

GILBERT, AZfiles as Prospera Capital Management, LLC

$320m in 63 US stocks at the end of 30 June 2026. The top 10 are 87.1% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$320m

Stocks

Top 10 share

87.1%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDESGV
0.9% of the fund
Vanguard World FDVSGX
0.8% of the fund
Ishares TRIJR
0.2% of the fund
Vanguard Scottsdale FDSVONE
0.1% of the fund
Dimensional ETF TrustDFUS
0.1% of the fund
Ishares TRIVV
0.1% of the fund
Granite ConstructionGVA
0.1% of the fund
Vanguard Scottsdale FDSVCLT
0.1% of the fund
Vanguard World FDMGC
<0.1% of the fund
Ishares TRSCZ
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
AflacAFL
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
IntelINTC
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Vanguard World FDMGV
<0.1% of the fund
Vanguard World FDVCEB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
36.3% of the fund
+28%
Vanguard Star FDSVXUS
14.9% of the fund
+57%
Vanguard Index FDSVOO
8.2% of the fund
+76%
Vanguard BD Index FDSBND
7.0% of the fund
+26%
Vanguard Charlotte FDSBNDX
6.9% of the fund
+41%
Vanguard Intl Equity Index FVEU
4.8% of the fund
+215%
Vanguard Index FDSVXF
3.8% of the fund
+43%
Vanguard Index FDSVUG
2.0% of the fund
+31%
Vanguard Index FDSVTV
1.6% of the fund
+30%
Vanguard Tax-Managed FDSVEA
1.5% of the fund
+33%
AppleAAPL
0.7% of the fund
+3%
Vanguard Scottsdale FDSVCIT
0.7% of the fund
+106%
Vanguard Scottsdale FDSVCSH
0.5% of the fund
+111%
AlphabetGOOG
0.4% of the fund
+5%
Schwab Strategic TRSCHF
0.4% of the fund
+44%
American Centy ETF TRAVUV
0.3% of the fund
+7%
Amazon.comAMZN
0.3% of the fund
+20%
Vanguard Index FDSVB
0.3% of the fund
+37%
Vanguard BD Index FDSBIV
0.2% of the fund
+12%
ChevronCVX
0.2% of the fund
+7%
BroadcomAVGO
0.2% of the fund
+23%
Vanguard BD Index FDSBSV
0.1% of the fund
+25%
Berkshire HathawayBRK-B
0.1% of the fund
+37%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTI
Share
36.3%
Value
$116m
Shares
311,472
+28%
Vanguard Star FDSVXUS
Share
14.9%
Value
$48m
Shares
553,628
+57%
Vanguard Index FDSVOO
Share
8.2%
Value
$26m
Shares
38,034
+76%
Vanguard BD Index FDSBND
Share
7.0%
Value
$23m
Shares
308,037
+26%
Vanguard Charlotte FDSBNDX
Share
6.9%
Value
$22m
Shares
456,925
+41%
Vanguard Intl Equity Index FVEU
Share
4.8%
Value
$15m
Shares
183,325
+215%
Vanguard Index FDSVXF
Share
3.8%
Value
$12m
Shares
49,210
+43%
Vanguard Index FDSVUG
Share
2.0%
Value
$6m
Shares
73,847
+31%
Vanguard Index FDSVTV
Share
1.6%
Value
$5m
Shares
23,745
+30%
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$5m
Shares
68,948
+33%
NvidiaNVDA
Share
1.2%
Value
$4m
Shares
19,443
Held
Invesco QQQ TRQQQ
Share
1.1%
Value
$4m
Shares
4,884
Held
Vanguard World FDESGV
Share
0.9%
Value
$3m
Shares
21,260
New
Vanguard World FDVSGX
Share
0.8%
Value
$3m
Shares
32,087
New
AppleAAPL
Share
0.7%
Value
$2m
Shares
6,975
+3%
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$2m
Shares
25,787
+106%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$2m
Shares
21,826
+111%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,376
+5%
Schwab Strategic TRSCHF
Share
0.4%
Value
$1m
Shares
43,552
+44%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$1m
Shares
23,348
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$1m
Shares
4,454
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$968,272
Shares
7,820
+7%
Amazon.comAMZN
Share
0.3%
Value
$861,641
Shares
3,529
+20%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$850,081
Shares
3,556
Held
Vanguard Index FDSVB
Share
0.3%
Value
$842,901
Shares
2,794
+37%
MicrosoftMSFT
Share
0.3%
Value
$837,636
Shares
2,166
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$828,094
Shares
2,452
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$778,684
Shares
10,184
+12%
Vanguard MUN BD FDSVSDM
Share
0.2%
Value
$714,570
Shares
9,342
Held
Vanguard Index FDSVO
Share
0.2%
Value
$681,388
Shares
8,422
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$640,669
Shares
1,418
Held
Ishares TRIJR
Share
0.2%
Value
$569,052
Shares
3,876
New
ChevronCVX
Share
0.2%
Value
$500,804
Shares
2,979
+7%
BroadcomAVGO
Share
0.2%
Value
$499,157
Shares
1,335
+23%
Palantir TechnologiesPLTR
Share
0.1%
Value
$448,118
Shares
3,381
Held
Vanguard Scottsdale FDSVONE
Share
0.1%
Value
$369,102
Shares
1,084
New
Dimensional ETF TrustDFUS
Share
0.1%
Value
$356,809
Shares
4,336
New
Ishares TRIVV
Share
0.1%
Value
$341,569
Shares
453
New
Vanguard BD Index FDSBSV
Share
0.1%
Value
$338,936
Shares
4,358
+25%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$338,426
Shares
5,634
Held
Granite ConstructionGVA
Share
0.1%
Value
$331,620
Shares
2,234
New
Vanguard Scottsdale FDSVCLT
Share
0.1%
Value
$330,719
Shares
4,423
New
Vanguard Index FDSVOE
Share
0.1%
Value
$326,238
Shares
1,631
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$324,718
Shares
641
+37%
WalmartWMT
Share
<0.1%
Value
$314,919
Shares
2,836
Held
NextEra EnergyNEE
Share
<0.1%
Value
$301,845
Shares
3,452
Held
Vanguard World FDMGC
Share
<0.1%
Value
$298,766
Shares
1,085
New
ASML Holding NVASML
Share
<0.1%
Value
$297,486
Shares
163
Held
Ishares TRSCZ
Share
<0.1%
Value
$250,630
Shares
2,959
New
Schwab Strategic TRSCHG
Share
<0.1%
Value
$239,845
Shares
6,946
New
Schwab Strategic TRSCHD
Share
<0.1%
Value
$237,996
Shares
7,382
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$237,738
Shares
917
Held
Charles SchwabSCHW
Share
<0.1%
Value
$237,214
Shares
2,358
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$233,412
Shares
2,981
Held
AlphabetGOOGL
Share
<0.1%
Value
$227,289
Shares
620
New
QualcommQCOM
Share
<0.1%
Value
$226,387
Shares
1,214
New
AflacAFL
Share
<0.1%
Value
$219,382
Shares
1,821
New
Vanguard Index FDSVNQ
Share
<0.1%
Value
$217,047
Shares
2,232
New
Ishares TRIWM
Share
<0.1%
Value
$216,404
Shares
724
New
IntelINTC
Share
<0.1%
Value
$213,421
Shares
1,746
New
Schwab Strategic TRSCHB
Share
<0.1%
Value
$212,183
Shares
7,294
New
Vanguard World FDMGV
Share
<0.1%
Value
$207,408
Shares
1,263
New
Vanguard World FDVCEB
Share
<0.1%
Value
$204,956
Shares
3,275
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	36.3%	$116m	311,472	+28%
Vanguard Star FDSVXUS	14.9%	$48m	553,628	+57%
Vanguard Index FDSVOO	8.2%	$26m	38,034	+76%
Vanguard BD Index FDSBND	7.0%	$23m	308,037	+26%
Vanguard Charlotte FDSBNDX	6.9%	$22m	456,925	+41%
Vanguard Intl Equity Index FVEU	4.8%	$15m	183,325	+215%
Vanguard Index FDSVXF	3.8%	$12m	49,210	+43%
Vanguard Index FDSVUG	2.0%	$6m	73,847	+31%
Vanguard Index FDSVTV	1.6%	$5m	23,745	+30%
Vanguard Tax-Managed FDSVEA	1.5%	$5m	68,948	+33%
NvidiaNVDA	1.2%	$4m	19,443	Held
Invesco QQQ TRQQQ	1.1%	$4m	4,884	Held
Vanguard World FDESGV	0.9%	$3m	21,260	New
Vanguard World FDVSGX	0.8%	$3m	32,087	New
AppleAAPL	0.7%	$2m	6,975	+3%
Vanguard Scottsdale FDSVCIT	0.7%	$2m	25,787	+106%
Vanguard Scottsdale FDSVCSH	0.5%	$2m	21,826	+111%
AlphabetGOOG	0.4%	$1m	3,376	+5%
Schwab Strategic TRSCHF	0.4%	$1m	43,552	+44%
Vanguard MUN BD FDSVTEB	0.4%	$1m	23,348	Held
Vanguard Index FDSVBR	0.3%	$1m	4,454	Held
American Centy ETF TRAVUV	0.3%	$968,272	7,820	+7%
Amazon.comAMZN	0.3%	$861,641	3,529	+20%
Vanguard Specialized FundsVIG	0.3%	$850,081	3,556	Held
Vanguard Index FDSVB	0.3%	$842,901	2,794	+37%
MicrosoftMSFT	0.3%	$837,636	2,166	Held
JPMorgan ChaseJPM	0.3%	$828,094	2,452	Held
Vanguard BD Index FDSBIV	0.2%	$778,684	10,184	+12%
Vanguard MUN BD FDSVSDM	0.2%	$714,570	9,342	Held
Vanguard Index FDSVO	0.2%	$681,388	8,422	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$640,669	1,418	Held
Ishares TRIJR	0.2%	$569,052	3,876	New
ChevronCVX	0.2%	$500,804	2,979	+7%
BroadcomAVGO	0.2%	$499,157	1,335	+23%
Palantir TechnologiesPLTR	0.1%	$448,118	3,381	Held
Vanguard Scottsdale FDSVONE	0.1%	$369,102	1,084	New
Dimensional ETF TrustDFUS	0.1%	$356,809	4,336	New
Ishares TRIVV	0.1%	$341,569	453	New
Vanguard BD Index FDSBSV	0.1%	$338,936	4,358	+25%
Vanguard Intl Equity Index FVWO	0.1%	$338,426	5,634	Held
Granite ConstructionGVA	0.1%	$331,620	2,234	New
Vanguard Scottsdale FDSVCLT	0.1%	$330,719	4,423	New
Vanguard Index FDSVOE	0.1%	$326,238	1,631	Held
Berkshire HathawayBRK-B	0.1%	$324,718	641	+37%
WalmartWMT	<0.1%	$314,919	2,836	Held
NextEra EnergyNEE	<0.1%	$301,845	3,452	Held
Vanguard World FDMGC	<0.1%	$298,766	1,085	New
ASML Holding NVASML	<0.1%	$297,486	163	Held
Ishares TRSCZ	<0.1%	$250,630	2,959	New
Schwab Strategic TRSCHG	<0.1%	$239,845	6,946	New
Schwab Strategic TRSCHD	<0.1%	$237,996	7,382	New
Johnson & JohnsonJNJ	<0.1%	$237,738	917	Held
Charles SchwabSCHW	<0.1%	$237,214	2,358	Held
Ishares Gold TRIAU	<0.1%	$233,412	2,981	Held
AlphabetGOOGL	<0.1%	$227,289	620	New
QualcommQCOM	<0.1%	$226,387	1,214	New
AflacAFL	<0.1%	$219,382	1,821	New
Vanguard Index FDSVNQ	<0.1%	$217,047	2,232	New
Ishares TRIWM	<0.1%	$216,404	724	New
IntelINTC	<0.1%	$213,421	1,746	New
Schwab Strategic TRSCHB	<0.1%	$212,183	7,294	New
Vanguard World FDMGV	<0.1%	$207,408	1,263	New
Vanguard World FDVCEB	<0.1%	$204,956	3,275	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 77.0% since 30 June 2025.

Where the money is

Technology2.8%

Financial services0.5%

Media & telecom0.5%

Retail & consumer0.3%

Industrials0.2%

Energy0.2%

Everyday goods0.1%

Utilities0.1%

Health care0.1%

Other95.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.