Prospect Financial Group Llc Portfolio Stock Holdings
Prospect Financial Group Llc disclosed 63 stock positions valued at approximately $108.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $108.3M
Holdings by Sector
Prospect Financial Group Llc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFEM | Other | 10.08% | 315,864 | -5,902 | -1.83% | $10,913,096 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 7.55% | 113,445 | -1,327 | -1.16% | $8,177,095 |
| VANGUARD BD INDEX FDS | BND | Other | 7.42% | 109,191 | +4,120 | +3.92% | $8,040,826 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.73% | 205,211 | -4,915 | -2.34% | $7,291,146 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.08% | 137,062 | +8,356 | +6.49% | $6,585,819 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.91% | 164,827 | +15,393 | +10.30% | $6,405,180 |
| VANGUARD INDEX FDS | VTI | Other | 5.10% | 17,203 | -142 | -0.82% | $5,519,039 |
| VANGUARD INDEX FDS | VOO | Other | 3.96% | 7,180 | - | - | $4,290,224 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.68% | 39,966 | -422 | -1.04% | $3,991,005 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.06% | 39,002 | +2,262 | +6.16% | $3,308,934 |
| FIDELITY COVINGTON TRUST | FREL | Other | 2.91% | 116,981 | +4,244 | +3.76% | $3,147,971 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 14,874 | +127 | +0.86% | $2,594,026 |
| APPLE INC | AAPL | Technology | 2.23% | 9,498 | +86 | +0.91% | $2,410,497 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.13% | 28,692 | +862 | +3.10% | $2,312,030 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.89% | 60,765 | -1,488 | -2.39% | $2,045,961 |
| GRANITESHARES ETF TR | COMB | Other | 1.84% | 75,919 | +3,308 | +4.56% | $1,994,020 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 4,636 | -95 | -2.01% | $1,716,108 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 5,845 | +488 | +9.11% | $1,680,788 |
| SPDR SERIES TRUST | SPAB | Other | 1.49% | 63,030 | -257 | -0.41% | $1,614,836 |
| VANGUARD INDEX FDS | VNQ | Other | 1.47% | 17,889 | +68 | +0.38% | $1,586,750 |
| ISHARES TR | USRT | Other | 1.46% | 26,737 | +101 | +0.38% | $1,582,587 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.37% | 29,667 | +5,584 | +23.19% | $1,480,087 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 2,653 | +3 | +0.11% | $1,271,318 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 1,706 | - | - | $1,109,480 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.00% | 9,719 | +2 | +0.02% | $1,080,596 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 4,659 | +1,080 | +30.18% | $970,330 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 1,637 | -3 | -0.18% | $936,577 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.83% | 17,963 | -180 | -0.99% | $895,456 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 3,104 | +87 | +2.88% | $890,460 |
| VANGUARD WORLD FD | MGC | Other | 0.75% | 3,444 | - | - | $813,944 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.73% | 3,655 | -50 | -1.35% | $786,126 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 2,581 | -6 | -0.23% | $759,227 |
| ISHARES TR | IAGG | Other | 0.69% | 14,967 | -3 | -0.02% | $748,949 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.62% | 14,742 | -2,348 | -13.74% | $672,972 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.54% | 27,266 | -1,255 | -4.40% | $585,941 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 3,452 | +23 | +0.67% | $585,666 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.53% | 8,108 | -11,011 | -57.59% | $576,713 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 2,274 | -14 | -0.61% | $555,857 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 519 | -29 | -5.29% | $477,361 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 2,126 | -39 | -1.80% | $439,869 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,251 | +23 | +1.87% | $387,197 |
| VANGUARD INDEX FDS | VXF | Other | 0.32% | 1,692 | - | - | $348,214 |
| NOVARTIS AG | NVS | Healthcare | 0.30% | 2,134 | - | - | $325,969 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 2,623 | +17 | +0.65% | $315,521 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 1,029 | -80 | -7.21% | $307,630 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 2,236 | +18 | +0.81% | $277,890 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.25% | 3,253 | - | - | $268,340 |
| VISA INC | V | Financial Services | 0.23% | 840 | -52 | -5.83% | $253,882 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 737 | +737 | +100.00% | $251,899 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 351 | +351 | +100.00% | $248,669 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 927 | - | - | $242,800 |
| PGIM ETF TR | PULS | Other | 0.22% | 4,902 | +4,902 | +100.00% | $242,649 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 473 | -19 | -3.86% | $236,339 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,075 | -63 | -5.54% | $233,802 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 234 | - | - | $233,165 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 782 | - | - | $224,483 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 663 | +663 | +100.00% | $223,988 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 2,643 | +29 | +1.11% | $205,070 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.11% | 14,766 | - | - | $117,242 |
| HALEON PLC | HLN | Healthcare | 0.10% | 11,117 | -1,544 | -12.19% | $111,281 |
| GOLD ROYALTY CORP | GROY | Basic Materials | 0.05% | 14,768 | - | - | $52,869 |