Prospect Financial Group LLC
- SEC CIK
- 0002021762
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- +7 vs. Q1 2026
- Portfolio value
- $124.1M
- +$15.8M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 297,935 | $12.1M | 9.8% | −17,929−5.7% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 112,825 | $9.25M | 7.5% | −620−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,297 | $8.68M | 7.0% | +9,106+8.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 202,685 | $7.55M | 6.1% | −2,526−1.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 165,652 | $7.35M | 5.9% | +825+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,161 | $7.32M | 5.9% | +14,099+10.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,067 | $6.32M | 5.1% | −136−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,180 | $4.93M | 4.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,966 | $4.12M | 3.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 124,636 | $3.65M | 2.9% | +7,655+6.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,017 | $3.57M | 2.9% | +1,015+2.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,892 | $2.88M | 2.3% | +1,200+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 14,120 | $2.83M | 2.3% | −754−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 9,494 | $2.75M | 2.2% | −40.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,288 | $2.59M | 2.1% | +21,621+72.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 60,906 | $2.13M | 1.7% | +141+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,427 | $1.94M | 1.6% | −418−7.2% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 26,936 | $1.79M | 1.4% | +199+0.7% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 74,015 | $1.78M | 1.4% | −1,904−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,928 | $1.73M | 1.4% | +39+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,234 | $1.70M | 1.4% | +3,515+36.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,411 | $1.65M | 1.3% | −225−4.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,072 | $1.61M | 1.3% | +42+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $1.36M | 1.1% | +58+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,706 | $1.27M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,740 | $1.13M | 0.9% | +81+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,158 | $1.12M | 0.9% | +54+1.7% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 17,960 | $901.2K | 0.7% | −30.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,592 | $896.8K | 0.7% | −45−2.7% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,276 | $896.4K | 0.7% | −168−4.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,725 | $892.0K | 0.7% | +144+5.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,655 | $864.9K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 7,784 | $783.1K | 0.6% | +7,784 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,253 | $771.8K | 0.6% | +286+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,742 | $742.8K | 0.6% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 603 | $696.0K | 0.6% | −60−9.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 542 | $650.1K | 0.5% | +23+4.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,668 | $631.4K | 0.5% | −440−5.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,635 | $630.7K | 0.5% | −631−2.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,479 | $618.3K | 0.5% | +7,577+154.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,344 | $595.3K | 0.5% | +70+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 673 | $486.6K | 0.4% | −64−8.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,552 | $485.6K | 0.4% | +100+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,272 | $480.5K | 0.4% | +21+1.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,692 | $416.6K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 354 | $377.0K | 0.3% | +3+0.9% | Added | History |
| CVXChevron Corp | Stock | 2,156 | $357.4K | 0.3% | +30+1.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,029 | $354.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,699 | $346.8K | 0.3% | +76+2.9% | Added | History |
| NVSNovartis AG | ADR | 2,175 | $340.9K | 0.3% | +41+1.9% | Added | History |
| VVisa Inc. | Stock | 924 | $317.0K | 0.3% | +84+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,667 | $313.3K | 0.3% | +24+0.9% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,291 | $312.9K | 0.3% | +38+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 526 | $305.6K | 0.2% | +526 | New | History |
| ASMLASML Holding NV | ADR | 152 | $302.4K | 0.2% | +152 | New | History |
| LRCXLam Research Corp | Stock | 688 | $298.1K | 0.2% | +688 | New | History |
| ABBVAbbVie Inc. | Stock | 1,139 | $286.6K | 0.2% | +64+6.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 927 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,309 | $261.5K | 0.2% | +73+3.3% | Added | History |
| MAMastercard Inc | Stock | 502 | $257.8K | 0.2% | +29+6.1% | Added | History |
| KLACKLA Corp | COM NEW | 795 | $239.9K | 0.2% | +795 | New | History |
| COSTCostco Wholesale Corp | Stock | 253 | $236.7K | 0.2% | +19+8.1% | Added | History |
| JBLJabil Inc | Stock | 600 | $231.3K | 0.2% | +600 | New | History |
| PGProcter & Gamble Co | Stock | 1,561 | $228.9K | 0.2% | +1,561 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,763 | $222.6K | 0.2% | −365−11.7% | ReducedConverted for a 4-for-1 split | – |
| BACBank of America Corp | Stock | 3,789 | $215.9K | 0.2% | +3,789 | New | History |
| WDCWestern Digital Corp | COM | 318 | $203.1K | 0.2% | +318 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,871 | $142.5K | 0.1% | +105+0.7% | Added | History |
| HLNHaleon plc | ADR | 12,479 | $116.4K | 0.1% | +1,362+12.3% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 15,616 | $43.1K | <0.1% | +848+5.7% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.