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13F holdings · Q3 2026

Prospera Capital Management

Gilbert, AZ · files as Prospera Capital Management, LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 2082673

Prospera Capital Management reported 77 stocks worth $726M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (36.4%), VXUS (14.8%) and VOO (7.4%). Compared with Q2 2026, the fund opened new positions in VBIL, VYM and XOM and added to VTI, VXUS and VOO.

Reported value$726M+127.1% vs last quarter
Stocks held7714 new · 0 sold out
Top 5 weight72.6%very concentrated
Turnover56%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$264M36.4%707K+395K (+127%)8 of 8
2
VXUS
Vanguard Star Fds
$107M14.8%1.3M+703K (+127%)8 of 8
3
VOO
Vanguard S&P 500 ETF
$53.9M7.4%77K+39K (+104%)8 of 8
4
BND
Vanguard BD Index Fds
$51.7M7.1%725K+417K (+135%)8 of 8
5
BNDX
Vanguard Total
$50.4M6.9%1.1M+605K (+132%)8 of 8
6
VEU
Vanguard Intl Equity Index F
$31.3M4.3%374K+190K (+104%)8 of 8
7
VXF
Vanguard Index Fds
$25.1M3.5%106K+57K (+115%)8 of 8
8
VEA
Vanguard Tax-Managed Fds
$14.4M2.0%203K+134K (+195%)8 of 8
9
VUG
Vanguard Index Fds
$13.2M1.8%149K+75K (+102%)7 of 8
10
VTV
Vanguard Index Fds
$11.9M1.6%55K+31K (+130%)8 of 8
🔒 67 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$137MQ4 '24
$155MQ1 '25
$181MQ2 '25
$207MQ3 '25
$198MQ4 '25
$199MQ1 '26
$320MQ2 '26
$726MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HR/A AmendmentQ3 2026SEC filing ↗
Oct 13, 202613F-HRQ3 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

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Prospera Capital Management 13F FAQ

What does Prospera Capital Management own?

Prospera Capital Management reported 77 stocks worth $726M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (36.4%), VXUS (14.8%) and VOO (7.4%). The table above lists every position in the filing (the top 10 without an account).

What did Prospera Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 14 new positions, 61 added to, 0 trimmed and 0 sold out. New positions include VBIL, VYM and XOM.

When will Prospera Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Prospera Capital Management's portfolio worth?

The Q3 2026 filing reports $726M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.