Filed: 4/14/2026ACC: 0001541625-26-000002
📋 What this filing means
PROSPERA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 1417 equity positions with a total reported market value of $6.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1417
Positions
$6.21B
Total AUM (reported)
80.09M
Total Shares
Allocation by class
COM$2.64B42.5%
CL A$157.26M2.5%
SHS CREATION UNI$129.02M2.1%
SHS$106.20M1.7%
CAP STK CL A$82.29M1.3%
COM NEW$81.65M1.3%
UNIT SER 1$80.76M1.3%
Portfolio Concentration
Top 3$521.47M8.4%
4–10$544.26M8.8%
11–25$810.18M13.0%
Rest$4.33B69.8%
Top 3 weight
8.4%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 80.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1417
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1417
Rows:
APPLE INC
SOLEShares858.32K
TypeSH
Market value$217.90M
3.51%
Sole
0.00
Shared
0.00
None
858.32K
NVIDIA CORPORATION
SOLEShares1.12M
TypeSH
Market value$195.37M
3.15%
Sole
0.00
Shared
0.00
None
1.12M
MICROSOFT CORP
SOLEShares292.12K
TypeSH
Market value$108.20M
1.74%
Sole
0.00
Shared
0.00
None
292.12K
AMAZON COM INC
SOLEShares453.86K
TypeSH
Market value$94.52M
1.52%
Sole
0.00
Shared
0.00
None
453.86K
ALPHABET INC
SOLEShares286.10K
TypeSH
Market value$82.29M
1.33%
Sole
0.00
Shared
0.00
None
286.10K
INVESCO QQQ TR
SOLEShares139.78K
TypeSH
Market value$80.76M
1.30%
Sole
0.00
Shared
0.00
None
139.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares1.17M
TypeSH
Market value$79.99M
1.29%
Sole
0.00
Shared
0.00
None
1.17M
EXXON MOBIL CORP
SOLEShares413.56K
TypeSH
Market value$70.18M
1.13%
Sole
0.00
Shared
0.00
None
413.56K
JPMORGAN CHASE & CO
SOLEShares232.03K
TypeSH
Market value$68.28M
1.10%
Sole
0.00
Shared
0.00
None
232.03K
HONEYWELL INTL INC
SOLEShares301.88K
TypeSH
Market value$68.24M
1.10%
Sole
0.00
Shared
0.00
None
301.88K
ALPHABET INC
SOLEShares236.35K
TypeSH
Market value$67.82M
1.09%
Sole
0.00
Shared
0.00
None
236.35K
CATERPILLAR INC
SOLEShares95.44K
TypeSH
Market value$67.64M
1.09%
Sole
0.00
Shared
0.00
None
95.44K
BROADCOM INC
SOLEShares218.12K
TypeSH
Market value$67.54M
1.09%
Sole
0.00
Shared
0.00
None
218.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.04K
TypeSH
Market value$67.11M
1.08%
Sole
0.00
Shared
0.00
None
140.04K
STATE STR SPDR S&P 500 ETF T
SOLEShares93.09K
TypeSH
Market value$60.60M
0.98%
Sole
0.00
Shared
0.00
None
93.09K
CAPITAL GROUP GROWTH ETF
SOLEShares1.44M
TypeSH
Market value$57.90M
0.93%
Sole
0.00
Shared
0.00
None
1.44M
WALMART INC
SOLEShares431.18K
TypeSH
Market value$53.60M
0.86%
Sole
0.00
Shared
0.00
None
431.18K
ISHARES TR
SOLEShares80.04K
TypeSH
Market value$52.33M
0.84%
Sole
0.00
Shared
0.00
None
80.04K
META PLATFORMS INC
SOLEShares86.93K
TypeSH
Market value$49.76M
0.80%
Sole
0.00
Shared
0.00
None
86.93K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.17M
TypeSH
Market value$49.73M
0.80%
Sole
0.00
Shared
0.00
None
1.17M
NETFLIX INC.
SOLEShares483.44K
TypeSH
Market value$46.48M
0.75%
Sole
0.00
Shared
0.00
None
483.44K
SPDR GOLD TR
SOLEShares103.33K
TypeSH
Market value$44.46M
0.72%
Sole
0.00
Shared
0.00
None
103.33K
ELI LILLY & CO
SOLEShares47.84K
TypeSH
Market value$44.03M
0.71%
Sole
0.00
Shared
0.00
None
47.84K
JOHNSON & JOHNSON
SOLEShares174.33K
TypeSH
Market value$42.63M
0.69%
Sole
0.00
Shared
0.00
None
174.33K
ISHARES TR
SOLEShares180.50K
TypeSH
Market value$38.57M
0.62%
Sole
0.00
Shared
0.00
None
180.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 858.32K | SH | $217.90M 3.51% | 0.00 | 0.00 | 858.32K |
NVIDIA CORPORATIONSOLE | COM | 1.12M | SH | $195.37M 3.15% | 0.00 | 0.00 | 1.12M |
MICROSOFT CORPSOLE | COM | 292.12K | SH | $108.20M 1.74% | 0.00 | 0.00 | 292.12K |
AMAZON COM INCSOLE | COM | 453.86K | SH | $94.52M 1.52% | 0.00 | 0.00 | 453.86K |
ALPHABET INCSOLE | CAP STK CL A | 286.10K | SH | $82.29M 1.33% | 0.00 | 0.00 | 286.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.78K | SH | $80.76M 1.30% | 0.00 | 0.00 | 139.78K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 1.17M | SH | $79.99M 1.29% | 0.00 | 0.00 | 1.17M |
EXXON MOBIL CORPSOLE | COM | 413.56K | SH | $70.18M 1.13% | 0.00 | 0.00 | 413.56K |
JPMORGAN CHASE & COSOLE | COM | 232.03K | SH | $68.28M 1.10% | 0.00 | 0.00 | 232.03K |
HONEYWELL INTL INCSOLE | COM | 301.88K | SH | $68.24M 1.10% | 0.00 | 0.00 | 301.88K |
ALPHABET INCSOLE | CAP STK CL C | 236.35K | SH | $67.82M 1.09% | 0.00 | 0.00 | 236.35K |
CATERPILLAR INCSOLE | COM | 95.44K | SH | $67.64M 1.09% | 0.00 | 0.00 | 95.44K |
BROADCOM INCSOLE | COM | 218.12K | SH | $67.54M 1.09% | 0.00 | 0.00 | 218.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.04K | SH | $67.11M 1.08% | 0.00 | 0.00 | 140.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 93.09K | SH | $60.60M 0.98% | 0.00 | 0.00 | 93.09K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.44M | SH | $57.90M 0.93% | 0.00 | 0.00 | 1.44M |
WALMART INCSOLE | COM | 431.18K | SH | $53.60M 0.86% | 0.00 | 0.00 | 431.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.04K | SH | $52.33M 0.84% | 0.00 | 0.00 | 80.04K |
META PLATFORMS INCSOLE | CL A | 86.93K | SH | $49.76M 0.80% | 0.00 | 0.00 | 86.93K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.17M | SH | $49.73M 0.80% | 0.00 | 0.00 | 1.17M |
NETFLIX INC.SOLE | COM | 483.44K | SH | $46.48M 0.75% | 0.00 | 0.00 | 483.44K |
SPDR GOLD TRSOLE | GOLD SHS | 103.33K | SH | $44.46M 0.72% | 0.00 | 0.00 | 103.33K |
ELI LILLY & COSOLE | COM | 47.84K | SH | $44.03M 0.71% | 0.00 | 0.00 | 47.84K |
JOHNSON & JOHNSONSOLE | COM | 174.33K | SH | $42.63M 0.69% | 0.00 | 0.00 | 174.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 180.50K | SH | $38.57M 0.62% | 0.00 | 0.00 | 180.50K |
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