AI Portfolio Summary
In 2026 Q1, Prospera Capital Management, LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.8%. The fund also reduced its exposure to ALPHABET INC by 15.7%.
Total Positions
45
Quarter
2026 Q1
Top Holding
VTI (39.0%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 39.02% | 40.30% |
#1
Prev: #1
|
6.5 | 4,177 | 1.8% |
P
S
|
242,408 | $77,761,391 |
$301.60
+7.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 13.67% | 13.25% |
#2
Prev: #2
|
6.0 | 5,291 | 1.5% |
P
S
|
353,407 | $27,249,114 |
$77.11
+0.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
BND
VANGUARD BD IND...
|
ETF | 9.02% | 8.59% |
#3
Prev: #3
|
6.6 | 14,794 | 6.4% |
P
S
|
244,675 | $17,983,426 |
$71.60
+2.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 7.78% | 7.72% |
#4
Prev: #4
|
4.1 | 6,361 | 2.0% |
P
S
|
323,152 | $15,502,516 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.49% | 6.75% |
#5
Prev: #5
|
3.6 | 336 | 1.6% |
P
S
|
21,655 | $12,939,862 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.55% | 3.52% |
#6
Prev: #6
|
1.9 | 1,035 | 3.1% |
P
S
|
34,416 | $7,082,821 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.19% | 2.14% |
#7
1
Prev: #8
|
1.4 | 574 | 1.0% |
P
S
|
58,210 | $4,371,596 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.07% | 2.37% |
#8
1
Prev: #7
|
1.3 | -182 | -1.9% |
P
S
|
9,427 | $4,117,805 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.79% | 1.66% |
#9
1
Prev: #10
|
2.7 | 933 | 5.4% |
P
S
|
18,197 | $3,570,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.69% | 1.82% |
#10
1
Prev: #9
|
1.2 | 35 | 0.2% |
P
S
|
19,345 | $3,373,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.67% | 1.63% |
#11
Prev: #11
|
1.2 | 198 | 0.4% |
P
S
|
51,873 | $3,324,052 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.41% | 1.51% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
4,884 | $2,819,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.91% |
#13
Prev: #13
|
0.8 | 121 | 1.8% |
P
S
|
6,776 | $1,719,661 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.58% | 0.59% |
#14
1
Prev: #15
|
1.2 | no change | no change |
P
S
|
23,348 | $1,164,713 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.22% |
#15
14
Prev: #29
|
3.2 | 7,372 | 143.8% |
P
S
|
12,500 | $1,033,329 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#16
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
4,421 | $960,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.60% |
#17
3
Prev: #14
|
0.7 | -600 | -15.7% |
P
S
|
3,216 | $922,542 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.20% |
#18
13
Prev: #31
|
3.2 | 5,386 | 109.0% |
P
S
|
10,327 | $817,688 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.40% | 0.38% |
#19
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
7,300 | $806,431 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.40% | 0.50% |
#20
4
Prev: #16
|
2.2 | 120 | 5.9% |
P
S
|
2,165 | $801,514 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.39% |
#21
2
Prev: #19
|
0.7 | 12 | 0.3% |
P
S
|
3,556 | $764,835 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.37% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
30,206 | $747,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.36% | 0.40% |
#23
5
Prev: #18
|
0.6 | 10 | 0.4% |
P
S
|
2,452 | $721,284 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.36% | 0.36% |
#24
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
9,342 | $712,701 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.35% | 0.36% |
#25
2
Prev: #23
|
0.6 | 61 | 0.7% |
P
S
|
9,111 | $700,605 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 45 holdings