Prospera Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Gilbert, AZ
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$199,288
Net value change ($000)
+1,111 (0.6%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 987 3.8%
BND 956 5.6%
VCIT 604 140.8%
VCSH 424 107.6%
AVGO 336 NEW
VTV 273 8.3%
META 243 NEW
JNJ 223 NEW
ASML 215 NEW
BNDX 196 1.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,111 -2.6%
VUG -570 -12.2%
VOO -430 -3.2%
GOOGL -274 -22.9%
NVDA -227 -6.3%
MSFT -187 -18.9%
QQQ -181 -6.0%
PLTR -97 -16.4%
AAPL -89 -4.9%
JPM -66 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type