Prospera Capital Management, LLC ETF holdings
Gilbert, AZ
Reported $305.0M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$305.0M
ETFs held
42
Change from prior quarter
+63.4%
With price moves
ETFs as a share of its 13F
95.4%
of $319.8M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $116.0M | 311,472 | +69,064 shares |
| VXUS | Vanguard Total International Stock ETF | $47.7M | 553,628 | +200,221 shares |
| VOO | Vanguard S&P 500 ETF | $26.3M | 38,034 | +16,379 shares |
| BND | Vanguard Total Bond Market ETF | $22.5M | 308,037 | +63,362 shares |
| BNDX | Vanguard Total International Bond ETF | $22.0M | 456,925 | +133,773 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $15.5M | 183,325 | +125,115 shares |
| VXF | Vanguard Extended Market ETF | $12.0M | 49,210 | +14,794 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.4M | 73,847 | +64,420 shares |
| VTV | Vanguard Morningstar Value ETF | $5.2M | 23,745 | +5,548 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $5.0M | 68,948 | +17,075 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002082673. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prospera Capital Management, LLC own?
Prospera Capital Management, LLC reported 42 ETF positions worth $305.0M in its Form 13F for June 30, 2026. The largest was VTI, at $116.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.