Prospect Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Prospect Financial Services Llc disclosed 109 stock positions valued at approximately $197.43M as of quarter-end June 30, 2026. The largest holdings include SL GREEN RLTY CORP, ALPHABET INC, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $197.43M
Holdings by Sector
Prospect Financial Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP | SLG | Real Estate | 6.39% | 243,802 | -8,423 | -3.34% | $12,621,614 |
| ALPHABET INC | GOOG | Communication Services | 5.86% | 32,765 | -1,650 | -4.79% | $11,577,023 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 5.72% | 150,149 | +23,504 | +18.56% | $11,298,714 |
| VANGUARD INDEX FDS | VOO | Other | 5.11% | 14,692 | +2,091 | +16.59% | $10,090,663 |
| INVESCO QQQ TR | QQQ | Other | 4.70% | 12,594 | +1,169 | +10.23% | $9,274,117 |
| BOEING CO | BA | Industrials | 4.54% | 41,428 | -1,138 | -2.67% | $8,967,926 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.66% | 87,446 | +14,577 | +20.00% | $7,227,416 |
| ALPHABET INC | GOOGL | Communication Services | 3.56% | 19,688 | -303 | -1.52% | $7,035,831 |
| NVIDIA CORPORATION | NVDA | Technology | 3.49% | 34,467 | -676 | -1.92% | $6,896,527 |
| VANGUARD INDEX FDS | VTV | Other | 2.91% | 26,326 | +414 | +1.60% | $5,737,148 |
| APPLE INC | AAPL | Technology | 2.56% | 17,467 | -651 | -3.59% | $5,054,148 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.50% | 20,830 | -28 | -0.13% | $4,928,862 |
| ISHARES TR | IMCG | Other | 2.33% | 46,859 | +8,937 | +23.57% | $4,606,238 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.07% | 25,846 | +7,886 | +43.91% | $4,084,402 |
| VANGUARD INDEX FDS | VUG | Other | 2.05% | 47,090 | +39,066 | +486.86% | $4,056,329 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.93% | 23,956 | +5,306 | +28.45% | $3,800,857 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.84% | 31,064 | -1,105 | -3.43% | $3,624,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 13,785 | -65 | -0.47% | $3,285,511 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.62% | 94,233 | +22,396 | +31.18% | $3,188,853 |
| ENERGY TRANSFER L P | ET | Energy | 1.59% | 163,930 | -1,239 | -0.75% | $3,134,348 |
| ORACLE CORP | ORCL | Technology | 1.25% | 16,847 | +646 | +3.99% | $2,468,905 |
| SPDR SERIES TRUST | SPLG | Other | 1.24% | 27,762 | +1,070 | +4.01% | $2,439,718 |
| TESLA INC | TSLA | Consumer Cyclical | 1.21% | 5,657 | +38 | +0.68% | $2,379,335 |
| EXXON MOBIL CORP | XOM | Energy | 1.15% | 16,619 | -156 | -0.93% | $2,272,111 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.04% | 40,780 | +21,815 | +115.03% | $2,062,674 |
| VORNADO RLTY TR | VNO | Real Estate | 0.92% | 45,991 | -24,223 | -34.50% | $1,807,445 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.91% | 56,922 | +11,716 | +25.92% | $1,805,021 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 4,711 | +264 | +5.94% | $1,757,401 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.83% | 27,225 | +5,711 | +26.55% | $1,641,396 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.73% | 18,767 | -290 | -1.52% | $1,449,727 |
Showing 30 of 109 holdings in the latest reporting period.