Holdings of Prospera Capital Management, LLC
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.6 % of the equity sleeve
Sector breakdown
- Funds 6.5 %
- Technology 3.7 %
- Financials 0.7 %
- Communication 0.6 %
- Consumer discretionary 0.3 %
- Energy 0.2 %
- Consumer staples 0.2 %
- Utilities 0.2 %
- Health care 0.1 %
- Unattributed 87.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 197.9M $ | 99.65 % |
| 2 | TW | 1 | 479.1K $ | 0.24 % |
| 3 | NL | 1 | 215.3K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Total Stock Market ETF | 242,408 | 77.8M $ | |
| 2 | Vanguard Total International S | 353,407 | 27.2M $ | |
| 3 | Vanguard Total Bond Market ETF | 244,675 | 18M $ | |
| 4 | Vanguard Charlotte Funds | 323,152 | 15.5M $ | |
| 5 | Vanguard S&P 500 ETF | 21,655 | 12.9M $ | |
| 6 | Vanguard Extended Market ETF | 34,416 | 7.1M $ | |
| 7 | Vanguard FTSE All-World ex-US ETF | 58,210 | 4.4M $ | |
| 8 | Vanguard Growth ETF | 9,427 | 4.1M $ | |
| 9 | Vanguard Value ETF | 18,197 | 3.6M $ | |
| 10 | NVIDIA Corp | 19,345 | 3.4M $ | |
| 11 | Vanguard FTSE Developed Markets ETF | 51,873 | 3.3M $ | |
| 12 | Invesco QQQ Trust Series 1 | 4,884 | 2.8M $ | |
| 13 | Apple Inc | 6,776 | 1.7M $ | |
| 14 | Vanguard Tax-Exempt Bond Index ETF | 23,348 | 1.2M $ | |
| 15 | Vanguard Intermediate-Term Corporate Bond ETF | 12,500 | 1M $ | |
| 16 | Vanguard Index Funds | 4,421 | 960.5K $ | |
| 17 | Alphabet Inc | 3,216 | 922.5K $ | |
| 18 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 10,327 | 817.7K $ | |
| 19 | American Century ETF Trust | 7,300 | 806.4K $ | |
| 20 | Microsoft Corp | 2,165 | 801.5K $ | |
| 21 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 3,556 | 764.8K $ | |
| 22 | Schwab International Equity ETF | 30,206 | 747.6K $ | |
| 23 | JPMorgan Chase & Co | 2,452 | 721.3K $ | |
| 24 | Vanguard Bond Index Funds | 9,111 | 700.6K $ | |
| 25 | Amazon.com Inc | 2,942 | 612.7K $ | |
| 26 | Vanguard Mid-Cap ETF | 2,105 | 604.6K $ | |
| 27 | Chevron Corp | 2,788 | 576.8K $ | |
| 28 | Vanguard Small-Cap ETF | 2,038 | 533.8K $ | |
| 29 | Palantir Technologies Inc | 3,381 | 494.6K $ | |
| 30 | Exxon Mobil Corp | 2,879 | 488.4K $ | |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 1,418 | 479.1K $ | |
| 32 | Walmart Inc | 2,836 | 352.5K $ | |
| 33 | Broadcom Inc | 1,085 | 335.8K $ | |
| 34 | NextEra Energy Inc | 3,429 | 318.5K $ | |
| 35 | Vanguard International Equity Index Funds | 5,624 | 304K $ | |
| 36 | Vanguard Index Funds | 1,631 | 300.5K $ | |
| 37 | Vanguard Short-term Bond Etf | 3,474 | 271.5K $ | |
| 38 | Ishares Gold Trust | 2,981 | 262.8K $ | |
| 39 | Mastercard Inc | 515 | 257.3K $ | |
| 40 | Meta Platforms Inc | 424 | 242.6K $ | |
| 41 | Berkshire Hathaway Inc | 467 | 223.8K $ | |
| 42 | Johnson & Johnson | 912 | 223K $ | |
| 43 | Charles Schwab Corp/The | 2,350 | 220.9K $ | |
| 44 | ASML Holding NV | 163 | 215.3K $ | |