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Livermore
Livermore
ZHEN

Prospect Financial Group LLC

SEC CIK
0002021762
Latest filing
Aug 6, 2026

The latest 13F from Prospect Financial Group LLC covers Q2 2026 (filed Aug 6, 2026): 70 long positions worth $124.1M. The top 10 holdings make up 57.4% of the portfolio, and the largest is Dimensional ETF Trust at 9.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.81M
Added
36
Est. +$4.09M
Reduced
17
Est. −$1.62M
Sold out
2
Est. −$354.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V732
    9.8%$12.1M
  2. Dimensional ETF Trust25434V625
    7.5%$9.25M
  3. Vanguard Total Bond Market ETF921937835
    7.0%$8.68M
  4. Dimensional ETF Trust25434V799
    6.1%$7.55M
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    5.9%$7.35M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$1.09MAdded
  2. Vanguard Calif Tax Free FDS922021605
    +$783.1KNew
  3. Vanguard Total International Bond ETF92203J407
    +$682.8KAdded
  4. Vanguard Total Bond Market ETF921937835
    +$668.5KAdded
  5. American Centy ETF Tr025072885
    +$450.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907746
    +0.72 pp1.4% → 2.1%
  2. Vanguard Calif Tax Free FDS922021605
    +0.63 pp0.0% → 0.6%
  3. American Centy ETF Tr025072885
    +0.37 pp1.0% → 1.4%
  4. Pgim ETF Tr69344A107
    +0.27 pp0.2% → 0.5%
  5. AMDAdvanced Micro Devices Inc
    +0.25 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V732
    −$728.6KReduced
  2. DBX ETF Tr23306X852
    −$350.0KSold out
  3. NVDANVIDIA Corp
    −$150.9KReducedHistory
  4. GOOGLAlphabet Inc.
    −$149.4KReducedHistory
  5. Dimensional ETF Trust25434V799
    −$94.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V799
    −0.65 pp6.7% → 6.1%
  2. Graniteshares ETF Tr38747R108
    −0.41 pp1.8% → 1.4%
  3. DBX ETF Tr23306X852
    −0.32 pp0.3% → 0.0%
  4. Dimensional ETF Trust25434V732
    −0.32 pp10.1% → 9.8%
  5. MSFTMicrosoft Corp
    −0.26 pp1.6% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$124.1M
+$15.8M (+14.6%) vs. prior quarter
Positions
70
+7 vs. prior quarter
Top 10 concentration
57.4%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $124.1M (Q2 2026)

Q4 2024: $81.3MQ1 2025: $78.4MQ2 2025: $95.6MQ3 2025: $102.4MQ4 2025: $107.5MQ1 2026: $108.3MQ2 2026: $124.1M
Q4 2024Q2 2026
13F filings of Prospect Financial Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202670$124.1MDimensional ETF TrustDimensional ETF TrustVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026May 6, 202663$108.3MDimensional ETF TrustDimensional ETF TrustVanguard Total Bond Market ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202662$107.5MDimensional ETF TrustDimensional ETF TrustVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202561$102.4MDimensional ETF TrustDimensional ETF TrustVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202564$95.6MVanguard Total Bond Market ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 7, 202563$78.4MVanguard Total Bond Market ETFVanguard Total International Bond ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 11, 202559$81.3MVanguard Total Bond Market ETFPINSVanguard Total International Bond ETF–SEC