Prospera Capital Management, LLC Diversified Active

Location: Gilbert, AZ

CIK: 0002082673 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 39.0%
Value $77.76M Shares 242,408 Share Price $320.79 Est. Cost/Share $294.02 Unrealized @ Report Date +9.1%
VXUS VANGUARD STAR FDS 13.7%
Value $27.25M Shares 353,407 Share Price $77.10 Est. Cost/Share $62.63 Unrealized @ Report Date +23.1%
BND VANGUARD BD INDEX FDS 9.0%
Value $17.98M Shares 244,675 Share Price $73.50 Est. Cost/Share $73.26 Unrealized @ Report Date +0.5%
BNDX VANGUARD CHARLOTTE FDS 7.8%
Value $15.5M Shares 323,152 Share Price $47.97 Est. Cost/Share $49.82 Unrealized @ Report Date -3.6%
VOO VANGUARD INDEX FDS 6.5%
Value $12.94M Shares 21,655 Share Price $597.55 Est. Cost/Share $541.52 Unrealized @ Report Date +10.3%
VXF VANGUARD INDEX FDS 3.6%
Value $7.083M Shares 34,416 Share Price $205.80 Est. Cost/Share $193.01 Unrealized @ Report Date +6.6%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $4.372M Shares 58,210 Share Price $75.10 Est. Cost/Share $64.44 Unrealized @ Report Date +16.5%
VUG VANGUARD INDEX FDS 2.1%
Value $4.118M Shares 9,427 Share Price $436.81 * Est. Cost/Share $67.37 Unrealized @ Report Date +8.1%
VTV VANGUARD INDEX FDS 1.8%
Value $3.57M Shares 18,197 Share Price $196.20 Est. Cost/Share $176.39 Unrealized @ Report Date +11.2%
NVDA NVIDIA CORPORATION 1.7%
Value $3.374M Shares 19,345 Share Price $174.40 Est. Cost/Share $137.79 Unrealized @ Report Date +26.6%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $3.324M Shares 51,873 Share Price $64.08 Est. Cost/Share $50.45 Unrealized @ Report Date +27.0%
QQQ INVESCO QQQ TR 1.4%
Value $2.819M Shares 4,884 Share Price $577.22 Est. Cost/Share $506.97 Unrealized @ Report Date +13.8%
AAPL APPLE INC 0.9%
Value $1.72M Shares 6,776 Share Price $253.79 Est. Cost/Share $229.87 Unrealized @ Report Date +10.4%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.165M Shares 23,348 Share Price $49.88 Est. Cost/Share $48.85 Unrealized @ Report Date +2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.033M Shares 12,500 Share Price $82.67 Est. Cost/Share $83.48 Unrealized @ Report Date -0.9%
VBR VANGUARD INDEX FDS 0.5%
Value $961K Shares 4,421 Share Price $217.27 Est. Cost/Share $196.35 Unrealized @ Report Date +10.6%
GOOG ALPHABET INC 0.5%
Value $923K Shares 3,216 Share Price $286.86 Est. Cost/Share $201.43 Unrealized @ Report Date +42.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $818K Shares 10,327 Share Price $79.18 Est. Cost/Share $79.65 Unrealized @ Report Date -0.5%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $806K Shares 7,300 Share Price $110.47 Est. Cost/Share $99.35 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 0.4%
Value $802K Shares 2,165 Share Price $370.21 Est. Cost/Share $416.78 Unrealized @ Report Date -11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $765K Shares 3,556 Share Price $215.08 Est. Cost/Share $198.85 Unrealized @ Report Date +8.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $748K Shares 30,206 Share Price $24.75 Est. Cost/Share $19.52 Unrealized @ Report Date +26.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $721K Shares 2,452 Share Price $294.16 Est. Cost/Share $250.96 Unrealized @ Report Date +17.2%
VSDM VANGUARD MUN BD FDS 0.4%
Value $713K Shares 9,342 Share Price $76.29 Est. Cost/Share $75.04 Unrealized @ Report Date +1.7%
BIV VANGUARD BD INDEX FDS 0.4%
Value $701K Shares 9,111 Share Price $76.90 Est. Cost/Share $75.53 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 0.3%
Value $613K Shares 2,942 Share Price $208.27 Est. Cost/Share $210.72 Unrealized @ Report Date -1.2%
VO VANGUARD INDEX FDS 0.3%
Value $605K Shares 2,105 Share Price $287.23 * Est. Cost/Share $67.11 Unrealized @ Report Date +7.0%
CVX CHEVRON CORPORATION 0.3%
Value $577K Shares 2,788 Share Price $206.90 Est. Cost/Share $151.01 Unrealized @ Report Date +37.0%
VB VANGUARD INDEX FDS 0.3%
Value $534K Shares 2,038 Share Price $261.95 Est. Cost/Share $238.81 Unrealized @ Report Date +9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $495K Shares 3,381 Share Price $146.28 Est. Cost/Share $91.88 Unrealized @ Report Date +59.2%
XOM EXXON MOBIL CORP 0.2%
Value $488K Shares 2,879 Share Price $169.66 Est. Cost/Share $111.08 Unrealized @ Report Date +52.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $479K Shares 1,418 Share Price $337.89 Est. Cost/Share $251.71 Unrealized @ Report Date +34.3%
WMT WALMART INC 0.2%
Value $352K Shares 2,836 Share Price $124.28 Est. Cost/Share $93.01 Unrealized @ Report Date +33.6%
AVGO BROADCOM INC 0.2%
Value $336K Shares 1,085 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
NEE NEXTERA ENERGY INC 0.2%
Value $319K Shares 3,429 Share Price $92.89 Est. Cost/Share $68.65 Unrealized @ Report Date +35.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $304K Shares 5,624 Share Price $54.05 Est. Cost/Share $45.60 Unrealized @ Report Date +18.5%
VOE VANGUARD INDEX FDS 0.2%
Value $301K Shares 1,631 Share Price $184.26 Est. Cost/Share $163.49 Unrealized @ Report Date +12.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $272K Shares 3,474 Share Price $78.15 Est. Cost/Share $77.63 Unrealized @ Report Date +1.0%
IAU ISHARES GOLD TR 0.1%
Value $263K Shares 2,981 Share Price $88.16 Est. Cost/Share $65.24 Unrealized @ Report Date +35.1%
MA MASTERCARD INCORPORATED 0.1%
Value $257K Shares 515 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
META META PLATFORMS INC 0.1%
Value $243K Shares 424 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $224K Shares 467 Share Price $479.20 Est. Cost/Share $485.88 Unrealized @ Report Date -1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $223K Shares 912 Share Price $244.50 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $221K Shares 2,350 Share Price $93.99 Est. Cost/Share $83.15 Unrealized @ Report Date +13.0%
ASML ASML HLDG NV 0.1%
Value $215K Shares 163 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%