Prospera Financial Services Inc

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CIK 1541625

13F portfolio (2026-Q1)

$6.2B

Positions

1,415

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1415

Top 5

11.3%

Top 10

17.2%

Effective N

161.5

HHI

0.006

This quarter

153 new · 0 exit →

By sector

Unclassified45.0%

Information Technology16.4%

Industrials7.3%

Financials7.2%

Consumer Discretionary6.0%

Communication Services4.9%

Health Care3.8%

Energy2.8%

Other6.7%

By market cap

Unknown47.4%

Mega (>$200B)31.1%

Large ($10–200B)19.7%

Mid ($2–10B)1.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.2%

By region

North America53.5%

Other45.0%

Europe1.1%

Asia-Pacific0.3%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.08%	738
Semiconductors & Semiconductor Equipment	6.89%	27
Technology Hardware & Equipment	5.13%	28
Specialty Retail	4.19%	33
Software & IT Services	3.52%	17
Software	3.46%	42
Pharmaceuticals & Biotechnology	3.37%	34
Banks	3.04%	57
Oil, Gas & Consumable Fuels	2.82%	29
Machinery	2.60%	27
Utilities	2.51%	43
Aerospace & Defense	2.49%	20
Chemicals	1.61%	24
Commercial Services & Supplies	1.46%	22
Capital Markets	1.33%	23
Media & Entertainment	1.28%	9
Metals & Mining	1.04%	33
Insurance	1.01%	28
Road & Rail	0.64%	7
Distributors	0.61%	13
Hotels, Restaurants & Leisure	0.56%	11
Equity Real Estate Investment Trusts (REITs)	0.53%	26
Automobiles & Components	0.49%	10
Electrical Equipment & Components	0.47%	7
Beverages	0.42%	7
Construction & Engineering	0.36%	7
Diversified Telecommunication Services	0.31%	8
Health Care Equipment & Supplies	0.28%	9
Tobacco	0.21%	3
Airlines	0.18%	7
Health Care Providers & Services	0.12%	4
Communications Equipment	0.12%	6
Food Products	0.11%	9
Food & Staples Retailing	0.08%	2
Marine	0.08%	5
Textiles, Apparel & Luxury Goods	0.08%	6
Entertainment	0.08%	1
Transportation Infrastructure	0.07%	1
Real Estate Management & Development	0.07%	7
Professional Services	0.07%	3
Life Sciences Tools & Services	0.06%	4
Construction Materials	0.05%	6
Paper & Forest Products	0.05%	4
Leisure Products	0.03%	3
Diversified Consumer Services	0.02%	1
Media & Publishing	0.01%	1
Household Durables	0.01%	2
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.51%
2	NVDA	NVIDIA CORP	Information Technology	3.15%
3	MSFT	MICROSOFT CORP	Information Technology	1.74%
4	AMZN	AMAZON COM INC	Consumer Discretionary	1.52%
5	GOOGL	Alphabet Inc.	Communication Services	1.33%
6	QQQ	INVESCO QQQ TR	Unclassified	1.30%
7	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	1.29%
8	XOM	EXXON MOBIL CORP	Energy	1.13%
9	JPM	JPMORGAN CHASE & CO	Financials	1.10%
10	HON	HONEYWELL INTERNATIONAL INC	Industrials	1.10%

679/1415 names classified · sector 55.0% of weight · industry 53.9% · mkt cap 52.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ADI · other

FinancialsBX, JPM, BRK.B, UNH, BLK · other

Consumer DiscretionaryAMZN, WMT, MCD, SBUX, TSLA · other

IndustrialsBA, CAT, HON, DAL, AAL · other

Health CareABBV, MRK, LLY, MDT, GMED · other

Communication ServicesT, VZ, GOOG, GOOGL, NFLX · other

MaterialsPG, EXP, NKE, CLX, VMC · other

EnergyXOM, CVX, PAA, EXE, MPC · other

Consumer StaplesMO, PEP, KO, CVS, PM · other

UtilitiesEPD, DUK, SO, NEE, AEP · other

Real EstatePLD, EQIX, VICI, DLR, RITM · other

UnclassifiedFV, Invesco Exchange Traded Fund T S&P500 Low Vol ETF, AGG, SPDR SER TR, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (498 classified)Prospera Financial Services Inc centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Prospera Financial Services Inc: centroid Large Core. Heaviest cells: Large Growth 22.2%, Large Core 11.4%, Large Value 7.8%.

Classified: 49.0% of book weight (498/1413 names) · unclassified 51.0%: QQQ, RDVY, BRK.B, SPY, CGGR, IVV, CGDV, GLD, IWD, FV +905 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,415 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	858,322	$218M	3.5%	HOLD
2	NVDANVIDIA CORPORATION	1,120,171	$195M	3.2%	TRIM −4%
3	MSFTMICROSOFT CORP	292,123	$108M	1.7%	ADD 6%
4	AMZNAMAZON COM INC	453,861	$95M	1.5%	ADD 7%
5	GOOGLALPHABET INC	286,101	$82M	1.3%	HOLD
6	QQQINVESCO QQQ TR	139,784	$81M	1.3%	TRIM −9%
7	RDVYFIRST TR EXCHANGE TRADED FD	1,171,062	$80M	1.3%	ADD 5%
8	XOMEXXON MOBIL CORP	413,557	$70M	1.1%	HOLD
9	JPMJPMORGAN CHASE & CO	232,028	$68M	1.1%	HOLD
10	HONHONEYWELL INTL INC	301,881	$68M	1.1%	HOLD
11	GOOGALPHABET INC	236,351	$68M	1.1%	TRIM −5%
12	CATCATERPILLAR INC	95,444	$68M	1.1%	ADD 8%
13	AVGOBROADCOM INC	218,121	$68M	1.1%	ADD 4%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	140,042	$67M	1.1%	TRIM −10%
15	SPYSTATE STR SPDR S&P 500 ETF T	93,093	$61M	1.0%	TRIM −6%
16	CGGRCAPITAL GROUP GROWTH ETF	1,440,378	$58M	0.9%	ADD 10%
17	WMTWALMART INC	431,179	$54M	0.9%	HOLD
18	IVVISHARES TR	80,037	$52M	0.8%	HOLD
19	METAMETA PLATFORMS INC	86,934	$50M	0.8%	ADD 12%
20	CGDVCAPITAL GROUP DIVIDEND VALUE	1,169,051	$50M	0.8%	ADD 4%
21	NFLXNETFLIX INC	483,439	$46M	0.7%	ADD 67%
22	GLDSPDR GOLD TR	103,335	$44M	0.7%	TRIM −6%
23	LLYELI LILLY & CO	47,840	$44M	0.7%	TRIM −12%
24	JNJJOHNSON & JOHNSON	174,333	$43M	0.7%	ADD 90%
25	IWDISHARES TR	180,495	$39M	0.6%	TRIM −2%
26	FVFIRST TR EXCHANGE TRADED FD	631,578	$38M	0.6%	TRIM −11%
27	PGPROCTER AND GAMBLE CO	248,922	$36M	0.6%	HOLD
28	EPDENTERPRISE PRODS PARTNERS L	941,495	$36M	0.6%	TRIM −3%
29	MUMICRON TECHNOLOGY INC	103,159	$35M	0.6%	HOLD
30	VOOVANGUARD INDEX FDS	56,962	$34M	0.5%	ADD 6%
31	SDVYFIRST TR EXCHANGE TRADED FD	852,512	$34M	0.5%	ADD 14%
32	PSLVSPROTT ASSET MANAGEMENT LP	1,342,573	$33M	0.5%	TRIM −12%
33	VUGVANGUARD INDEX FDS	71,245	$31M	0.5%	TRIM −4%
34	CVXCHEVRON CORP NEW	148,911	$31M	0.5%	HOLD
35	PLTRPALANTIR TECHNOLOGIES INC	199,342	$29M	0.5%	TRIM −12%
36	FVDFIRST TR EXCHANGE-TRADED FD	616,506	$29M	0.5%	HOLD
37	VVISA INC	95,344	$29M	0.5%	ADD 3%
38	BXBLACKSTONE INC	248,639	$29M	0.5%	ADD 5%
39	SSUSSTRATEGY SHS	606,601	$28M	0.5%	TRIM −11%
40	VTVVANGUARD INDEX FDS	137,167	$27M	0.4%	ADD 5%
41	FPEFirst Trust Preferred Secs & Inc ETF	1,516,744	$27M	0.4%	HOLD
42	LMBSFIRST TR EXCHANGE-TRADED FD	536,683	$27M	0.4%	ADD 23%
43	COSTCOSTCO WHSL CORP NEW	26,316	$26M	0.4%	HOLD
44	JEPIJPMorgan Equity Premium Income ETF	459,668	$26M	0.4%	HOLD
45	FTCBFIRST TR EXCHANGE-TRADED FD	1,239,210	$26M	0.4%	ADD 16%
46	BUFRFIRST TR EXCHNG TRADED FD VI	759,862	$26M	0.4%	ADD 4%
47	VTIVANGUARD INDEX FDS	79,694	$26M	0.4%	TRIM −11%
48	ADIANALOG DEVICES INC	77,539	$25M	0.4%	ADD 69%
49	GDXVANECK ETF TRUST GOLD MINERS ETF	268,390	$25M	0.4%	TRIM −9%
50	AMATAPPLIED MATLS INC	71,953	$25M	0.4%	ADD 35%
51	MGKVanguard Mega Cap Growth ETF	65,414	$24M	0.4%	ADD 11%
52	FIXDFIRST TR EXCHNG TRADED FD VI	535,827	$23M	0.4%	HOLD
53	SMHVANECK ETF TRUST	59,880	$23M	0.4%	ADD 5%
54	TSLATESLA INC	60,504	$22M	0.4%	TRIM −2%
55	LINLINDE PLC	44,841	$22M	0.4%	TRIM −5%
56	DGROISHARES CORE DIVIDEND GROWTH ETF	307,598	$22M	0.3%	ADD 10%
57	ETENERGY TRANSFER L P	1,064,992	$21M	0.3%	HOLD
58	ABBVABBVIE INC	93,241	$20M	0.3%	ADD 4%
59	FTSMFIRST TR EXCHANGE-TRADED FD	332,972	$20M	0.3%	ADD 9%
60	MOATVANECK ETF TRUST	205,801	$20M	0.3%	HOLD
61	MCDMCDONALDS CORP	63,474	$20M	0.3%	TRIM −3%
62	HEIHEICO CORP NEW	69,764	$19M	0.3%	ADD 7%
63	QQQMINVESCO EXCH TRADED FD TR II	79,927	$19M	0.3%	ADD 20%
64	BACBANK AMERICA CORP	382,296	$19M	0.3%	HOLD
65	HDHOME DEPOT INC	56,556	$19M	0.3%	HOLD
66	AXPAMERICAN EXPRESS CO	61,430	$19M	0.3%	TRIM −9%
67	LRCXLAM RESEARCH CORP	86,557	$18M	0.3%	ADD 42%
68	WBDWARNER BROS DISCOVERY INC	662,265	$18M	0.3%	ADD 47%
69	LOWLOWES COS INC	75,016	$18M	0.3%	HOLD
70	JPSTJ P MORGAN EXCHANGE TRADED F	347,717	$18M	0.3%	ADD 77%
71	DIASPDR DOW JONES INDL AVERAGE	37,660	$17M	0.3%	ADD 10%
72	PHYSSprott Physical Gold Trust	489,776	$17M	0.3%	ADD 2%
73	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	678,830	$17M	0.3%	ADD 21%
74	VCSHVANGUARD SCOTTSDALE FDS	215,895	$17M	0.3%	ADD 112%
75	PDPINVESCO EXCHANGE TRADED FD T	139,817	$17M	0.3%	TRIM −15%
76	ORCLORACLE CORP	114,470	$17M	0.3%	ADD 37%
77	CRWDCROWDSTRIKE HLDGS INC	43,018	$17M	0.3%	TRIM −22%
78	CGMSCAPITAL GRP FIXED INCM ETF T	609,326	$17M	0.3%	ADD 15%
79	CGGOCAPITAL GROUP GBL GROWTH EQT	491,246	$16M	0.3%	TRIM −20%
80	LHXL3HARRIS TECHNOLOGIES INC	46,678	$16M	0.3%	TRIM −22%
81	PEPPEPSICO INC	103,436	$16M	0.3%	HOLD
82	WFCWELLS FARGO CO NEW	201,564	$16M	0.3%	HOLD
83	AFLGFIRST TR EXCHNG TRADED FD VI	406,207	$16M	0.3%	ADD 6%
84	UNPUNION PAC CORP	64,224	$16M	0.3%	TRIM −8%
85	WDCWESTERN DIGITAL CORP	56,710	$15M	0.2%	ADD 122%
86	VOVANGUARD INDEX FDS	53,051	$15M	0.2%	HOLD
87	AMDADVANCED MICRO DEVICES INC	74,906	$15M	0.2%	TRIM −27%
88	MAMASTERCARD INCORPORATED	30,387	$15M	0.2%	ADD 6%
89	ITAIShares U.S. Aerospace & Defense ETF	69,131	$15M	0.2%	ADD 3%
90	RFDAALPS ETF TR	240,976	$15M	0.2%	HOLD
91	CSCOCISCO SYS INC	190,119	$15M	0.2%	ADD 5%
92	SPLVINVESCO EXCH TRADED FD TR II	201,279	$15M	0.2%	TRIM −12%
93	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	406,583	$14M	0.2%	ADD 11%
94	IEZISHARES TR	496,046	$14M	0.2%	ADD 503%
95	GLWCORNING INC	105,306	$14M	0.2%	HOLD
96	IYJISHARES TR	96,392	$14M	0.2%	HOLD
97	AMLPALPS ETF TR	267,353	$14M	0.2%	TRIM −13%
98	IEFISHARES TR	146,030	$14M	0.2%	HOLD
99	IWMISHARES TR	56,136	$14M	0.2%	TRIM −3%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	40,376	$14M	0.2%	ADD 29%
101	TLTISHARES TR	157,414	$14M	0.2%	HOLD
102	AGGISHARES TR	137,226	$14M	0.2%	TRIM −6%
103	SBRSABINE RTY TR	178,301	$13M	0.2%	ADD 12%
104	IAUISHARES GOLD TR	151,124	$13M	0.2%	TRIM −6%
105	IWFISHARES TR	31,072	$13M	0.2%	HOLD
106	ASMLASML HOLDING N V	9,835	$13M	0.2%	ADD 94%
107	SOXXISHARES TR	39,209	$13M	0.2%	ADD 786%
108	COPCONOCOPHILLIPS	96,883	$13M	0.2%	TRIM −2%
109	SHELSHELL PLC	137,297	$13M	0.2%	TRIM −7%
110	RTXRTX CORPORATION	65,836	$13M	0.2%	HOLD
111	MRKMERCK & CO INC	105,561	$13M	0.2%	TRIM −10%
112	FDLFirst Trust Morningstar Div Leaders ETF	246,349	$13M	0.2%	TRIM −24%
113	ABTABBOTT LABS	121,979	$13M	0.2%	ADD 2%
114	UNHUNITEDHEALTH GROUP INC	46,057	$12M	0.2%	TRIM −4%
115	ETNEATON CORP PLC	34,510	$12M	0.2%	TRIM −13%
116	INTCINTEL CORP	277,247	$12M	0.2%	ADD 17%
117	WMWASTE MGMT INC DEL	52,908	$12M	0.2%	TRIM −3%
118	RSPINVESCO EXCHANGE TRADED FD T	63,014	$12M	0.2%	ADD 17%
119	IBMINTERNATIONAL BUSINESS MACHS	49,245	$12M	0.2%	TRIM −50%
120	JEPQJ P MORGAN EXCHANGE TRADED F	214,264	$12M	0.2%	ADD 10%
121	GSGISHARES S&P GSCI COMMODITY-	365,110	$12M	0.2%	ADD 453%
122	RFDIFIRST TR EXCH TRADED FD III	141,647	$12M	0.2%	HOLD
123	QDPLPACER FDS TR	289,091	$12M	0.2%	ADD 43%
124	NVONOVO-NORDISK A S	315,270	$12M	0.2%	TRIM −29%
125	IAIISHARES TR	69,694	$11M	0.2%	ADD 12%
126	COWZPACER FDS TR	178,936	$11M	0.2%	ADD 3%
127	AZNASTRAZENECA PLC	55,430	$11M	0.2%	NEW
128	VGTVANGUARD WORLD FD	15,451	$11M	0.2%	HOLD
129	WSOWATSCO INC	29,563	$11M	0.2%	HOLD
130	IYWISHARES TR	59,146	$11M	0.2%	TRIM −11%
131	GEGE AEROSPACE	37,613	$11M	0.2%	TRIM −18%
132	GSGOLDMAN SACHS GROUP INC	12,594	$11M	0.2%	ADD 13%
133	UBERUBER TECHNOLOGIES INC	146,493	$11M	0.2%	ADD 16%
134	DEDEERE & CO	18,342	$10M	0.2%	TRIM −4%
135	BNDVANGUARD BD INDEX FDS	140,117	$10M	0.2%	HOLD
136	NEENEXTERA ENERGY INC	110,995	$10M	0.2%	HOLD
137	XLFSELECT SECTOR SPDR TR	207,297	$10M	0.2%	TRIM −25%
138	TPLTEXAS PACIFIC LAND CORPORATI	21,562	$10M	0.2%	ADD 48%
139	OEFISHARES TR	32,083	$10M	0.2%	ADD 10%
140	GILDGILEAD SCIENCES INC	72,977	$10M	0.2%	TRIM −12%
141	PANWPALO ALTO NETWORKS INC	63,034	$10M	0.2%	ADD 26%
142	ROSTROSS STORES INC	46,094	$10M	0.2%	ADD 2665%
143	FTCSFIRST TR EXCHANGE-TRADED FD	107,471	$10M	0.2%	HOLD
144	BLKBLACKROCK INC	10,280	$10M	0.2%	ADD 3%
145	FDDFIRST TR EXCHANGE-TRADED FD	552,730	$10M	0.2%	ADD 20%
146	AIRRFirst Trust RBA Amern Indl Renaissance ETF	88,487	$10M	0.2%	ADD 4%
147	AMGNAMGEN INC	27,649	$10M	0.2%	TRIM −3%
148	IJSISHARES TR	81,993	$10M	0.2%	ADD 2%
149	VIGVANGUARD SPECIALIZED FUNDS	45,110	$10M	0.2%	TRIM −4%
150	EFVISHARES TR	129,712	$10M	0.2%	TRIM −11%
151	BABOEING CO	47,645	$9M	0.2%	HOLD
152	XLESELECT SECTOR SPDR TR	154,392	$9M	0.2%	ADD 104%
153	CPCANADIAN PACIFIC KANSAS CITY	118,246	$9M	0.1%	HOLD
154	GEVGE VERNOVA INC	10,469	$9M	0.1%	ADD 140%
155	SHWSHERWIN WILLIAMS CO	28,095	$9M	0.1%	HOLD
156	FVCFIRST TR EXCHANGE TRADED FD	257,964	$9M	0.1%	TRIM −15%
157	PWRQUANTA SVCS INC	15,982	$9M	0.1%	TRIM −6%
158	VBVANGUARD INDEX FDS	33,185	$9M	0.1%	TRIM −7%
159	KHPIMANAGED PORTFOLIO SERIES	360,013	$9M	0.1%	ADD 22%
160	CCITIGROUP INC	76,777	$9M	0.1%	HOLD
161	CBCHUBB LIMITED	26,532	$9M	0.1%	TRIM −4%
162	EFAISHARES TR	88,915	$9M	0.1%	ADD 27%
163	PNCPNC FINL SVCS GROUP INC	40,880	$9M	0.1%	TRIM −7%
164	EMREMERSON ELEC CO	63,997	$8M	0.1%	TRIM −8%
165	STXSEAGATE TECHNOLOGY HLDNGS PL	21,297	$8M	0.1%	ADD 584%
166	TAT&T INC	285,915	$8M	0.1%	HOLD
167	CRMSALESFORCE INC	44,265	$8M	0.1%	TRIM −19%
168	AFLAFLAC INC	74,696	$8M	0.1%	TRIM −7%
169	PFFISHARES TR	266,024	$8M	0.1%	ADD 10%
170	FRDMEA SERIES TRUST	147,477	$8M	0.1%	ADD 361%
171	TDGTRANSDIGM GROUP INC	6,949	$8M	0.1%	ADD 9%
172	DVYISHARES TR	53,087	$8M	0.1%	ADD 20%
173	WPMWHEATON PRECIOUS METALS CORP	60,803	$8M	0.1%	TRIM −5%
174	KLACKLA CORP	5,379	$8M	0.1%	TRIM −7%
175	DYNFBLACKROCK ETF TRUST	135,516	$8M	0.1%	ADD 27%
176	ROKUROKU INC	83,024	$8M	0.1%	ADD 135%
177	CIBRFIRST TR EXCHANGE-TRADED FD	124,670	$8M	0.1%	ADD 4%
178	VZVERIZON COMMUNICATIONS INC	154,310	$8M	0.1%	ADD 5%
179	AAAUGOLDMAN SACHS PHYSICAL GOLD	164,869	$8M	0.1%	TRIM −17%
180	DUKDUKE ENERGY CORP NEW	57,658	$8M	0.1%	HOLD
181	IFVFIRST TR EXCHANGE TRADED FD	298,706	$8M	0.1%	ADD 209%
182	SOSOUTHERN CO	77,859	$8M	0.1%	TRIM −17%
183	TMOTHERMO FISHER SCIENTIFIC INC	15,183	$7M	0.1%	HOLD
184	EEMISHARES TR	131,434	$7M	0.1%	ADD 23%
185	JBNDJ P MORGAN EXCHANGE TRADED F	138,420	$7M	0.1%	ADD 25%
186	IJRISHARES TR	59,697	$7M	0.1%	TRIM −9%
187	SPYMSPDR SERIES TRUST	95,020	$7M	0.1%	ADD 822%
188	URNMSPROTT FDS TR	114,041	$7M	0.1%	HOLD
189	IEMGISHARES INC	102,768	$7M	0.1%	ADD 110%
190	XLUSELECT SECTOR SPDR TR	155,253	$7M	0.1%	ADD 5%
191	MGCVanguard Mega Cap ETF	29,952	$7M	0.1%	ADD 131%
192	TXNTEXAS INSTRS INC	36,408	$7M	0.1%	HOLD
193	IVWISHARES TR	62,328	$7M	0.1%	ADD 5%
194	VMBSVANGUARD SCOTTSDALE FDS	149,475	$7M	0.1%	HOLD
195	RLIRLI CORP	123,032	$7M	0.1%	HOLD
196	SYKSTRYKER CORPORATION	21,248	$7M	0.1%	ADD 4%
197	SLVISHARES SILVER TR	102,345	$7M	0.1%	TRIM −68%
198	IJHISHARES TR	103,206	$7M	0.1%	HOLD
199	KOCOCA COLA CO	90,765	$7M	0.1%	HOLD
200	USMVISHARES TR	74,429	$7M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

768K

790K

832K

844K

858K

$218M

NVDANVIDIA CORPORATION

1.1M

1.0M

1.1M

1.2M

1.1M

$195M

MSFTMICROSOFT CORP

221K

236K

255K

263K

275K

292K

$108M

AMZNAMAZON COM INC

367K

382K

437K

455K

425K

454K

$95M

GOOGLALPHABET INC

204K

214K

238K

249K

287K

286K

$82M

QQQINVESCO QQQ TR

143K

145K

137K

139K

154K

140K

$81M

RDVYFIRST TR EXCHANGE TRADED FD

860K

956K

1.1M

1.2M

$80M

XOMEXXON MOBIL CORP

437K

454K

448K

431K

418K

414K

$70M

JPMJPMORGAN CHASE & CO

173K

179K

222K

240K

233K

232K

$68M

HONHONEYWELL INTL INC

61K

67K

69K

81K

302K

$68M

GOOGALPHABET INC

127K

131K

242K

247K

249K

236K

$68M

CATCATERPILLAR INC

104K

106K

75K

72K

88K

95K

$68M

AVGOBROADCOM INC

264K

271K

231K

223K

210K

218K

$68M

BRK.BBERKSHIRE HATHAWAY INC DEL

40K

42K

161K

156K

155K

140K

$67M

SPYSTATE STR SPDR S&P 500 ETF T

112K

104K

113K

103K

99K

93K

$61M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Prospera Financial Services Inc

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,415 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Prospera Financial Services Inc