Filed: 1/20/2026ACC: 0002082673-26-000001
📋 What this filing means
PROSPERA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $198.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$198.18M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TOTAL STK MKT$79.87M40.3%
VG TL INTL STK F$26.26M13.3%
TOTAL BND MRKT$17.03M8.6%
TOTAL INT BD ETF$15.31M7.7%
S&P 500 ETF SHS$13.37M6.7%
COM$9.33M4.7%
EXTEND MKT ETF$6.98M3.5%
Portfolio Concentration
Top 3$123.16M62.1%
4–10$51.48M26.0%
11–25$18.00M9.1%
Rest$5.54M2.8%
Top 3 weight
62.1%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares238.23K
TypeSH
Market value$79.87M
40.30%
Sole
238.23K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares348.12K
TypeSH
Market value$26.26M
13.25%
Sole
348.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares229.88K
TypeSH
Market value$17.03M
8.59%
Sole
229.88K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares316.79K
TypeSH
Market value$15.31M
7.72%
Sole
316.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.32K
TypeSH
Market value$13.37M
6.75%
Sole
21.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.38K
TypeSH
Market value$6.98M
3.52%
Sole
33.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.61K
TypeSH
Market value$4.69M
2.37%
Sole
9.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.64K
TypeSH
Market value$4.24M
2.14%
Sole
57.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.31K
TypeSH
Market value$3.60M
1.82%
Sole
19.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.26K
TypeSH
Market value$3.30M
1.66%
Sole
17.26K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares51.67K
TypeSH
Market value$3.23M
1.63%
Sole
51.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.88K
TypeSH
Market value$3.00M
1.51%
Sole
4.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.66K
TypeSH
Market value$1.81M
0.91%
Sole
6.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.82K
TypeSH
Market value$1.20M
0.60%
Sole
3.82K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares23.35K
TypeSH
Market value$1.17M
0.59%
Sole
23.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$988.8K
0.50%
Sole
2.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$936.4K
0.47%
Sole
4.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.44K
TypeSH
Market value$786.9K
0.40%
Sole
2.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.54K
TypeSH
Market value$778.8K
0.39%
Sole
3.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares7.30K
TypeSH
Market value$744.5K
0.38%
Sole
7.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.21K
TypeSH
Market value$726.2K
0.37%
Sole
30.21K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares9.34K
TypeSH
Market value$714.2K
0.36%
Sole
9.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.05K
TypeSH
Market value$704.8K
0.36%
Sole
9.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.10K
TypeSH
Market value$611.0K
0.31%
Sole
2.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.58K
TypeSH
Market value$596.0K
0.30%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 238.23K | SH | $79.87M 40.30% | 238.23K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 348.12K | SH | $26.26M 13.25% | 348.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 229.88K | SH | $17.03M 8.59% | 229.88K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 316.79K | SH | $15.31M 7.72% | 316.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.32K | SH | $13.37M 6.75% | 21.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 33.38K | SH | $6.98M 3.52% | 33.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.61K | SH | $4.69M 2.37% | 9.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 57.64K | SH | $4.24M 2.14% | 57.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.31K | SH | $3.60M 1.82% | 19.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.26K | SH | $3.30M 1.66% | 17.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.67K | SH | $3.23M 1.63% | 51.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.88K | SH | $3.00M 1.51% | 4.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.66K | SH | $1.81M 0.91% | 6.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.82K | SH | $1.20M 0.60% | 3.82K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 23.35K | SH | $1.17M 0.59% | 23.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $988.8K 0.50% | 2.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.42K | SH | $936.4K 0.47% | 4.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.44K | SH | $786.9K 0.40% | 2.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.54K | SH | $778.8K 0.39% | 3.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 7.30K | SH | $744.5K 0.38% | 7.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 30.21K | SH | $726.2K 0.37% | 30.21K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 9.34K | SH | $714.2K 0.36% | 9.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 9.05K | SH | $704.8K 0.36% | 9.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.10K | SH | $611.0K 0.31% | 2.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.58K | SH | $596.0K 0.30% | 2.58K | 0.00 | 0.00 |
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