Filed: 4/8/2026ACC: 0002082673-26-000002
📋 What this filing means
PROSPERA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $199.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$199.29M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
TOTAL STK MKT$77.76M39.0%
VG TL INTL STK F$27.25M13.7%
TOTAL BND MRKT$17.98M9.0%
TOTAL INT BD ETF$15.50M7.8%
S&P 500 ETF SHS$12.94M6.5%
COM$9.74M4.9%
EXTEND MKT ETF$7.08M3.6%
Portfolio Concentration
Top 3$122.99M61.7%
4–10$50.96M25.6%
11–25$18.02M9.0%
Rest$7.32M3.7%
Top 3 weight
61.7%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares242.41K
TypeSH
Market value$77.76M
39.02%
Sole
242.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares353.41K
TypeSH
Market value$27.25M
13.67%
Sole
353.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares244.68K
TypeSH
Market value$17.98M
9.02%
Sole
244.68K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares323.15K
TypeSH
Market value$15.50M
7.78%
Sole
323.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$12.94M
6.49%
Sole
21.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.42K
TypeSH
Market value$7.08M
3.55%
Sole
34.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares58.21K
TypeSH
Market value$4.37M
2.19%
Sole
58.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$4.12M
2.07%
Sole
9.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.20K
TypeSH
Market value$3.57M
1.79%
Sole
18.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.34K
TypeSH
Market value$3.37M
1.69%
Sole
19.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares51.87K
TypeSH
Market value$3.32M
1.67%
Sole
51.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.88K
TypeSH
Market value$2.82M
1.41%
Sole
4.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.78K
TypeSH
Market value$1.72M
0.86%
Sole
6.78K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares23.35K
TypeSH
Market value$1.16M
0.58%
Sole
23.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.50K
TypeSH
Market value$1.03M
0.52%
Sole
12.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$960.5K
0.48%
Sole
4.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.22K
TypeSH
Market value$922.5K
0.46%
Sole
3.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.33K
TypeSH
Market value$817.7K
0.41%
Sole
10.33K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares7.30K
TypeSH
Market value$806.4K
0.40%
Sole
7.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$801.5K
0.40%
Sole
2.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.56K
TypeSH
Market value$764.8K
0.38%
Sole
3.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.21K
TypeSH
Market value$747.6K
0.38%
Sole
30.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.45K
TypeSH
Market value$721.3K
0.36%
Sole
2.45K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares9.34K
TypeSH
Market value$712.7K
0.36%
Sole
9.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.11K
TypeSH
Market value$700.6K
0.35%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 242.41K | SH | $77.76M 39.02% | 242.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 353.41K | SH | $27.25M 13.67% | 353.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 244.68K | SH | $17.98M 9.02% | 244.68K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 323.15K | SH | $15.50M 7.78% | 323.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.66K | SH | $12.94M 6.49% | 21.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 34.42K | SH | $7.08M 3.55% | 34.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.21K | SH | $4.37M 2.19% | 58.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.43K | SH | $4.12M 2.07% | 9.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.20K | SH | $3.57M 1.79% | 18.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.34K | SH | $3.37M 1.69% | 19.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.87K | SH | $3.32M 1.67% | 51.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.88K | SH | $2.82M 1.41% | 4.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.78K | SH | $1.72M 0.86% | 6.78K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 23.35K | SH | $1.16M 0.58% | 23.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.50K | SH | $1.03M 0.52% | 12.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.42K | SH | $960.5K 0.48% | 4.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.22K | SH | $922.5K 0.46% | 3.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.33K | SH | $817.7K 0.41% | 10.33K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 7.30K | SH | $806.4K 0.40% | 7.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $801.5K 0.40% | 2.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.56K | SH | $764.8K 0.38% | 3.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 30.21K | SH | $747.6K 0.38% | 30.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.45K | SH | $721.3K 0.36% | 2.45K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 9.34K | SH | $712.7K 0.36% | 9.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 9.11K | SH | $700.6K 0.35% | 9.11K | 0.00 | 0.00 |
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