Portfolio (Quarterly) Guide ↗

Prospera Capital Management, LLC

· CIK 0002082673

13F Portfolio $199M AUM 45 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 20 Added 2 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	242,408.0	$77.8M	39.02%	+4K	+1.8%	$320.79	+15.1%
2	VXUS	VANGUARD STAR FDS	—	353,407.0	$27.2M	13.67%	+5K	+1.5%	$77.10	+11.3%
3	BND	VANGUARD BD INDEX FDS	—	244,675.0	$18.0M	9.02%	+15K	+6.4%	$73.50	-0.3%
4	BNDX	VANGUARD CHARLOTTE FDS	—	323,152.0	$15.5M	7.78%	+6K	+2.0%	$47.97	+0.5%
5	VOO	VANGUARD INDEX FDS	—	21,655.0	$12.9M	6.49%	+336.0	+1.6%	$597.55	+15.5%
6	VXF	VANGUARD INDEX FDS	—	34,416.0	$7.1M	3.55%	+1K	+3.1%	$205.80	+13.7%
7	VEU	VANGUARD INTL EQUITY INDEX F	—	58,210.0	$4.4M	2.19%	+574.0	+1.0%	$75.10	+11.6%
8	VTV	VANGUARD INDEX FDS	—	18,197.0	$3.6M	1.79%	+933.0	+5.4%	$196.20	+8.0%
9	AAPL	APPLE INC	Technology	6,776.0	$1.7M	0.86%	+121.0	+1.8%	$253.79	+22.5%
10	VCIT	VANGUARD SCOTTSDALE FDS	—	12,500.0	$1.0M	0.52%	+7K	+143.8%	$82.67	-0.1%
11	VCSH	VANGUARD SCOTTSDALE FDS	—	10,327.0	$818K	0.41%	+5K	+109.0%	$79.18	-0.1%
12	MSFT	MICROSOFT CORP	Technology	2,165.0	$802K	0.40%	+120.0	+5.9%	$370.21	+11.5%
13	BIV	VANGUARD BD INDEX FDS	—	9,111.0	$701K	0.35%	+61.0	+0.7%	$76.90	-0.4%
14	AMZN	AMAZON COM INC	Consumer Cyclical	2,942.0	$613K	0.31%	+360.0	+13.9%	$208.27	+30.5%
15	CVX	CHEVRON CORPORATION	Energy	2,788.0	$577K	0.29%	+65.0	+2.4%	$206.90	-11.8%
16	PLTR	PALANTIR TECHNOLOGIES INC	Technology	3,381.0	$495K	0.25%	+51.0	+1.5%	$146.28	-9.4%
17	XOM	EXXON MOBIL CORP	Energy	2,879.0	$488K	0.24%	+296.0	+11.5%	$169.66	-11.7%
18	NEE	NEXTERA ENERGY INC	Utilities	3,429.0	$319K	0.16%	+20.0	+0.6%	$92.89	-5.6%
19	VWO	VANGUARD INTL EQUITY INDEX F	—	5,624.0	$304K	0.15%	+250.0	+4.7%	$54.05	+11.5%
20	—	BERKSHIRE HATHAWAY INC DEL	—	467.0	$224K	0.11%	+18.0	+4.0%	$479.20	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 48.1%

Financial Services 27.7%

Communication Services 7.5%

Energy 6.9%

Consumer Cyclical 4.0%

Consumer Defensive 2.3%

Utilities 2.1%

Healthcare 1.4%