Prospera Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Gilbert, AZ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$319,789
Net value change ($000)
+120,501 (60.5%)
New positions
21
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 38,239 49.2%
VXUS 20,424 75.0%
VOO 13,327 103.0%
VEU 11,084 253.5%
BNDX 6,531 42.1%
VXF 4,962 70.1%
BND 4,546 25.3%
ESGV 2,830 NEW
VSGX 2,649 NEW
VUG 2,283 55.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -488 -100.0%
MA -257 -100.0%
META -243 -100.0%
CVX -76 -13.2%
PLTR -47 -9.5%
WMT -37 -10.5%
IAU -30 -11.4%
NEE -17 -5.3%
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