Filed: 7/15/2026ACC: 0001541625-26-000003
📋 What this filing means
PROSPERA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 1468 equity positions with a total reported market value of $6.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1468
Positions
$6.89B
Total AUM (reported)
78.12M
Total Shares
Allocation by class
COM$2.98B43.3%
CL A$160.85M2.3%
SHS CREAT UNIT$138.50M2.0%
COM NEW$102.88M1.5%
CAP STK CL A$97.42M1.4%
UNIT SER 1$97.17M1.4%
SHS$96.50M1.4%
Portfolio Concentration
Top 3$588.09M8.5%
4–10$659.91M9.6%
11–25$854.74M12.4%
Rest$4.78B69.5%
Top 3 weight
8.5%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 78.12M
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
78.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1468
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1468
Rows:
APPLE INC
SOLEShares843.78K
TypeSH
Market value$244.23M
3.55%
Sole
0.00
Shared
0.00
None
843.78K
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$233.25M
3.39%
Sole
0.00
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares296.33K
TypeSH
Market value$110.61M
1.61%
Sole
0.00
Shared
0.00
None
296.33K
AMAZON COM INC
SOLEShares454.42K
TypeSH
Market value$108.31M
1.57%
Sole
0.00
Shared
0.00
None
454.42K
CATERPILLAR INC
SOLEShares97.57K
TypeSH
Market value$103.93M
1.51%
Sole
0.00
Shared
0.00
None
97.57K
ALPHABET INC
SOLEShares272.53K
TypeSH
Market value$97.42M
1.41%
Sole
0.00
Shared
0.00
None
272.53K
INVESCO QQQ TR
SOLEShares131.82K
TypeSH
Market value$97.17M
1.41%
Sole
0.00
Shared
0.00
None
131.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares1.11M
TypeSH
Market value$89.63M
1.30%
Sole
0.00
Shared
0.00
None
1.11M
ALPHABET INC
SOLEShares241.03K
TypeSH
Market value$85.18M
1.24%
Sole
0.00
Shared
0.00
None
241.03K
BROADCOM INC
SOLEShares207.11K
TypeSH
Market value$78.27M
1.14%
Sole
0.00
Shared
0.00
None
207.11K
JPMORGAN CHASE & CO
SOLEShares229.86K
TypeSH
Market value$75.27M
1.09%
Sole
0.00
Shared
0.00
None
229.86K
STATE STR SPDR S&P 500 ETF T
SOLEShares99.55K
TypeSH
Market value$74.41M
1.08%
Sole
0.00
Shared
0.00
None
99.55K
CAPITAL GROUP GROWTH ETF
SOLEShares1.41M
TypeSH
Market value$66.33M
0.96%
Sole
0.00
Shared
0.00
None
1.41M
BERKSHIRE HATHAWAY INC DEL
SOLEShares130.88K
TypeSH
Market value$65.49M
0.95%
Sole
0.00
Shared
0.00
None
130.88K
ISHARES TR
SOLEShares83.77K
TypeSH
Market value$62.79M
0.91%
Sole
0.00
Shared
0.00
None
83.77K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.24M
TypeSH
Market value$60.97M
0.89%
Sole
0.00
Shared
0.00
None
1.24M
MICRON TECHNOLOGY INC
SOLEShares49.03K
TypeSH
Market value$56.61M
0.82%
Sole
0.00
Shared
0.00
None
49.03K
ELI LILLY & CO
SOLEShares46.94K
TypeSH
Market value$56.33M
0.82%
Sole
0.00
Shared
0.00
None
46.94K
EXXON MOBIL CORP
SOLEShares410.24K
TypeSH
Market value$56.10M
0.81%
Sole
0.00
Shared
0.00
None
410.24K
APPLIED MATLS INC
SOLEShares70.88K
TypeSH
Market value$51.26M
0.74%
Sole
0.00
Shared
0.00
None
70.88K
WALMART INC
SOLEShares437.84K
TypeSH
Market value$49.60M
0.72%
Sole
0.00
Shared
0.00
None
437.84K
META PLATFORMS INC
SOLEShares87.95K
TypeSH
Market value$49.57M
0.72%
Sole
0.00
Shared
0.00
None
87.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares596K
TypeSH
Market value$45.23M
0.66%
Sole
0.00
Shared
0.00
None
596K
JOHNSON & JOHNSON
SOLEShares174.91K
TypeSH
Market value$44.44M
0.65%
Sole
0.00
Shared
0.00
None
174.91K
ISHARES TR
SOLEShares166.43K
TypeSH
Market value$40.35M
0.59%
Sole
0.00
Shared
0.00
None
166.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 843.78K | SH | $244.23M 3.55% | 0.00 | 0.00 | 843.78K |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $233.25M 3.39% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 296.33K | SH | $110.61M 1.61% | 0.00 | 0.00 | 296.33K |
AMAZON COM INCSOLE | COM | 454.42K | SH | $108.31M 1.57% | 0.00 | 0.00 | 454.42K |
CATERPILLAR INCSOLE | COM | 97.57K | SH | $103.93M 1.51% | 0.00 | 0.00 | 97.57K |
ALPHABET INCSOLE | CAP STK CL A | 272.53K | SH | $97.42M 1.41% | 0.00 | 0.00 | 272.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 131.82K | SH | $97.17M 1.41% | 0.00 | 0.00 | 131.82K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 1.11M | SH | $89.63M 1.30% | 0.00 | 0.00 | 1.11M |
ALPHABET INCSOLE | CAP STK CL C | 241.03K | SH | $85.18M 1.24% | 0.00 | 0.00 | 241.03K |
BROADCOM INCSOLE | COM | 207.11K | SH | $78.27M 1.14% | 0.00 | 0.00 | 207.11K |
JPMORGAN CHASE & COSOLE | COM | 229.86K | SH | $75.27M 1.09% | 0.00 | 0.00 | 229.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 99.55K | SH | $74.41M 1.08% | 0.00 | 0.00 | 99.55K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 1.41M | SH | $66.33M 0.96% | 0.00 | 0.00 | 1.41M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 130.88K | SH | $65.49M 0.95% | 0.00 | 0.00 | 130.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 83.77K | SH | $62.79M 0.91% | 0.00 | 0.00 | 83.77K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 1.24M | SH | $60.97M 0.89% | 0.00 | 0.00 | 1.24M |
MICRON TECHNOLOGY INCSOLE | COM | 49.03K | SH | $56.61M 0.82% | 0.00 | 0.00 | 49.03K |
ELI LILLY & COSOLE | COM | 46.94K | SH | $56.33M 0.82% | 0.00 | 0.00 | 46.94K |
EXXON MOBIL CORPSOLE | COM | 410.24K | SH | $56.10M 0.81% | 0.00 | 0.00 | 410.24K |
APPLIED MATLS INCSOLE | COM | 70.88K | SH | $51.26M 0.74% | 0.00 | 0.00 | 70.88K |
WALMART INCSOLE | COM | 437.84K | SH | $49.60M 0.72% | 0.00 | 0.00 | 437.84K |
META PLATFORMS INCSOLE | CL A | 87.95K | SH | $49.57M 0.72% | 0.00 | 0.00 | 87.95K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 596K | SH | $45.23M 0.66% | 0.00 | 0.00 | 596K |
JOHNSON & JOHNSONSOLE | COM | 174.91K | SH | $44.44M 0.65% | 0.00 | 0.00 | 174.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 166.43K | SH | $40.35M 0.59% | 0.00 | 0.00 | 166.43K |
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