Prospera Financial Services Inc
1,473 holdingsFiling period: 2026-06-30Current AUM: $6.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 843.8K | $244.2M | $293.0M | 4.20% | -14,543 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.17M | $233.2M | $254.1M | 3.64% | +45.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 296.3K | $110.6M | $157.5M | 2.26% | +4.2K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 454.4K | $108.3M | $115.0M | 1.65% | +561 | 2026-06-30 |
| 5 | CAT | Caterpillar Inc | 97.6K | $103.9M | $69.6M | 1.00% | +2.1K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 272.5K | $97.4M | $87.4M | 1.25% | -13,567 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 131.8K | $97.2M | $95.2M | 1.36% | -7,964 | 2026-06-30 |
| 8 | RDVY | First TR Exchange Traded FD | 1.11M | $89.6M | $87.5M | 1.25% | -65,501 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 241.0K | $85.2M | $76.4M | 1.09% | +4.7K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 207.1K | $78.3M | $70.9M | 1.02% | -11,007 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 229.9K | $75.3M | $77.2M | 1.11% | -2,170 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 99.5K | $74.4M | $76.7M | 1.10% | +6.5K | 2026-06-30 |
| 13 | CGGR | Capital Group Growth ETF | 1.41M | $66.3M | $65.4M | 0.94% | -35,043 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 130.9K | $65.5M | $65.5M | 0.94% | -9,161 | 2026-06-30 |
| 15 | IVV | iShares TR | 83.8K | $62.8M | $64.8M | 0.93% | +3.7K | 2026-06-30 |
| 16 | CGDV | Capital Group Dividend Value | 1.24M | $61.0M | $60.8M | 0.87% | +68.2K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 49.0K | $56.6M | $45.5M | 0.65% | -54,127 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 46.9K | $56.3M | $60.2M | 0.86% | -896 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 410.2K | $56.1M | $73.8M | 1.06% | -3,315 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 410.2K | $56.1M | $73.8M | 1.06% | -3,315 | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 70.9K | $51.3M | $28.1M | 0.40% | -1,078 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 437.8K | $49.6M | $52.2M | 0.75% | +6.7K | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 88.0K | $49.6M | $54.6M | 0.78% | +1.0K | 2026-06-30 |
| 24 | FV | First TR Exchange Traded FD | 596.0K | $45.2M | $45.0M | 0.64% | -35,577 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 174.9K | $44.4M | $47.0M | 0.67% | +577 | 2026-06-30 |
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