Prospect Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Prospect Financial Group Llc disclosed 70 stock positions valued at approximately $124.13M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $124.13M
Holdings by Sector
Prospect Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFEM | Other | 9.75% | 297,935 | -17,929 | -5.68% | $12,108,086 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 7.45% | 112,825 | -620 | -0.55% | $9,249,427 |
| VANGUARD BD INDEX FDS | BND | Other | 7.00% | 118,297 | +9,106 | +8.34% | $8,684,184 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.08% | 202,685 | -2,526 | -1.23% | $7,552,031 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.92% | 165,652 | +825 | +0.50% | $7,348,326 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.90% | 151,161 | +14,099 | +10.29% | $7,320,734 |
| VANGUARD INDEX FDS | VTI | Other | 5.09% | 17,067 | -136 | -0.79% | $6,315,654 |
| VANGUARD INDEX FDS | VOO | Other | 3.97% | 7,180 | - | - | $4,931,084 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.32% | 39,966 | - | - | $4,118,496 |
| FIDELITY COVINGTON TRUST | FREL | Other | 2.94% | 124,636 | +7,655 | +6.54% | $3,651,848 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.88% | 40,017 | +1,015 | +2.60% | $3,569,503 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.32% | 29,892 | +1,200 | +4.18% | $2,884,321 |
| NVIDIA CORPORATION | NVDA | Technology | 2.28% | 14,120 | -754 | -5.07% | $2,825,271 |
| APPLE INC | AAPL | Technology | 2.21% | 9,494 | -4 | -0.04% | $2,747,184 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.09% | 51,288 | +21,621 | +72.88% | $2,594,147 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.72% | 60,906 | +141 | +0.23% | $2,133,540 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 5,427 | -418 | -7.15% | $1,939,447 |
| ISHARES TR | USRT | Other | 1.44% | 26,936 | +199 | +0.74% | $1,789,924 |
| GRANITESHARES ETF TR | COMB | Other | 1.44% | 74,015 | -1,904 | -2.51% | $1,782,282 |
| VANGUARD INDEX FDS | VNQ | Other | 1.39% | 17,928 | +39 | +0.22% | $1,728,792 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.37% | 13,234 | +3,515 | +36.17% | $1,695,054 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 4,411 | -225 | -4.85% | $1,645,391 |
| SPDR SERIES TRUST | SPAB | Other | 1.30% | 63,072 | +42 | +0.07% | $1,609,597 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 2,711 | +58 | +2.19% | $1,356,557 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 1,706 | - | - | $1,273,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 4,740 | +81 | +1.74% | $1,129,732 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 3,158 | +54 | +1.74% | $1,115,873 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.73% | 17,960 | -3 | -0.02% | $901,233 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 1,592 | -45 | -2.75% | $896,758 |
| VANGUARD WORLD FD | MGC | Other | 0.72% | 3,276 | -168 | -4.88% | $896,360 |
Showing 30 of 70 holdings in the latest reporting period.