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Prospect Financial Group

Latest statistics and disclosures from Prospect Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFEM, DCOR, BND, DFIC, DFAC, and represent 36.20% of Prospect Financial Group's stock portfolio.
Added to shares of these 10 stocks: VTEB, VTEC, BNDX, BND, AVUS, PULS, AMD, ASML, LRCX, KLAC.
Started 9 new stock positions in BAC, LRCX, AMD, JBL, VTEC, ASML, WDC, KLAC, PG.
Reduced shares in these 10 stocks: DFEM, Dbx Etf Tr, NVDA, GOOGL, DFIC, MSFT, MU, DCOR, VTI, AMAT.
Sold out of its positions in Dbx Etf Tr, CUPR.
Prospect Financial Group was a net buyer of stock by $5.1M.
Prospect Financial Group has $124M in assets under management (AUM), dropping by 14.61%.
Central Index Key (CIK): 0002021762

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Portfolio Holdings for Prospect Financial Group

Prospect Financial Group holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Emerging Mkts Co (DFEM)	9.8	$12M	-5%	298k	40.64	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	7.5	$9.2M		113k	81.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.0	$8.7M	+8%	118k	73.41	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.1	$7.6M		203k	37.26	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	5.9	$7.3M		166k	44.36	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.9	$7.3M	+10%	151k	48.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$6.3M		17k	370.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$4.9M		7.2k	686.78	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.3	$4.1M		40k	103.05	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.9	$3.7M	+6%	125k	29.30	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$3.6M	+2%	40k	89.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.3	$2.9M	+4%	30k	96.49	View chart
NVIDIA Corporation (NVDA)	2.3	$2.8M	-5%	14k	200.09	View chart
Apple (AAPL)	2.2	$2.7M		9.5k	289.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$2.6M	+72%	51k	50.58	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.7	$2.1M		61k	35.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$1.9M	-7%	5.4k	357.37	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$1.8M		27k	66.45	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	1.4	$1.8M	-2%	74k	24.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$1.7M		18k	96.43	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.4	$1.7M	+36%	13k	128.08	View chart
Microsoft Corporation (MSFT)	1.3	$1.6M	-4%	4.4k	373.02	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	1.3	$1.6M		63k	25.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.4M	+2%	2.7k	500.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$1.3M		1.7k	746.77	View chart
Amazon (AMZN)	0.9	$1.1M		4.7k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.1M		3.2k	353.35	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.7	$901k		18k	50.18	View chart
Meta Platforms Cl A (META)	0.7	$897k	-2%	1.6k	563.29	View chart
Vanguard World Mega Cap Index (MGC)	0.7	$896k	-4%	3.3k	273.61	View chart
JPMorgan Chase & Co. (JPM)	0.7	$892k	+5%	2.7k	327.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$865k		3.7k	236.64	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.6	$783k	NEW	7.8k	100.60	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$772k		15k	50.60	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.6	$743k		15k	50.39	View chart
Micron Technology (MU)	0.6	$696k	-9%	603.00	1154.29	View chart
Eli Lilly & Co. (LLY)	0.5	$650k	+4%	542.00	1199.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$631k	-5%	7.7k	82.34	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$631k	-2%	27k	23.68	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$618k	+154%	13k	49.55	View chart
Johnson & Johnson (JNJ)	0.5	$595k	+3%	2.3k	253.97	View chart
Applied Materials (AMAT)	0.4	$487k	-8%	673.00	723.00	View chart
Exxon Mobil Corporation (XOM)	0.4	$486k	+2%	3.6k	136.72	View chart
Broadcom (AVGO)	0.4	$481k		1.3k	377.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$417k		1.7k	246.21	View chart
Caterpillar (CAT)	0.3	$377k		354.00	1064.90	View chart
Chevron Corporation (CVX)	0.3	$357k		2.2k	165.76	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$354k		1.0k	344.04	View chart
Merck & Co (MRK)	0.3	$347k	+2%	2.7k	128.50	View chart
Novartis Sponsored Adr (NVS)	0.3	$341k		2.2k	156.72	View chart
Visa Com Cl A (V)	0.3	$317k	+10%	924.00	343.09	View chart
Cisco Systems (CSCO)	0.3	$313k		2.7k	117.46	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$313k		3.3k	95.09	View chart
Advanced Micro Devices (AMD)	0.2	$306k	NEW	526.00	580.91	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$302k	NEW	152.00	1989.44	View chart
Lam Research Corp Com New (LRCX)	0.2	$298k	NEW	688.00	433.33	View chart
Abbvie (ABBV)	0.2	$287k	+5%	1.1k	251.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$281k		927.00	303.12	View chart
Wal-Mart Stores (WMT)	0.2	$262k	+3%	2.3k	113.26	View chart
Mastercard Incorporated Cl A (MA)	0.2	$258k	+6%	502.00	513.60	View chart
Kla Corp Com New (KLAC)	0.2	$240k	NEW	795.00	301.71	View chart
Costco Wholesale Corporation (COST)	0.2	$237k	+8%	253.00	935.47	View chart
Jabil Circuit (JBL)	0.2	$231k	NEW	600.00	385.48	View chart
Procter & Gamble Company (PG)	0.2	$229k	NEW	1.6k	146.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$223k	+253%	2.8k	80.56	View chart
Bank of America Corporation (BAC)	0.2	$216k	NEW	3.8k	56.98	View chart
Western Digital (WDC)	0.2	$203k	NEW	318.00	638.72	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$143k		15k	9.58	View chart
Haleon Spon Ads (HLN)	0.1	$116k	+12%	13k	9.33	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$43k	+5%	16k	2.76	View chart

Past Filings by Prospect Financial Group

SEC 13F filings are viewable for Prospect Financial Group going back to 2024

Prospect Financial Group 2026 Q2 filed Aug. 7, 2026
Prospect Financial Group 2026 Q1 filed May 6, 2026
Prospect Financial Group 2025 Q4 filed Feb. 10, 2026
Prospect Financial Group 2025 Q3 filed Nov. 6, 2025
Prospect Financial Group 2025 Q2 filed Aug. 7, 2025
Prospect Financial Group 2025 Q1 filed May 7, 2025
Prospect Financial Group 2024 Q4 filed Feb. 11, 2025

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