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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, BNDX, and represent 37.86% of Prospect Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFAC, BNDX, BND, VTEB, AMAT, CAT, PULS, AMZN, MU, AVDE.
Started 4 new stock positions in PULS, CAT, MU, AMAT.
Reduced shares in these 10 stocks: DFAS, , DFEM, PG, DFIC, SPDW, DCOR, TELFY, DFIS, VTI.
Sold out of its positions in ORCL, PG, TELFY.
Prospect Financial Group was a net buyer of stock by $1.3M.
Prospect Financial Group has $108M in assets under management (AUM), dropping by 0.72%.
Central Index Key (CIK): 0002021762

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Portfolio Holdings for Prospect Financial Group

Prospect Financial Group holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Emerging Mkts Co (DFEM)	10.1	$11M		316k	34.55	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	7.5	$8.2M		113k	72.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.4	$8.0M	+3%	109k	73.64	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.7	$7.3M	-2%	205k	35.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.1	$6.6M	+6%	137k	48.05	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.9	$6.4M	+10%	165k	38.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$5.5M		17k	320.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$4.3M		7.2k	597.52	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.7	$4.0M		40k	99.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.1	$3.3M	+6%	39k	84.84	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.9	$3.1M	+3%	117k	26.91	View chart
NVIDIA Corporation (NVDA)	2.4	$2.6M		15k	174.40	View chart
Apple (AAPL)	2.2	$2.4M		9.5k	253.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$2.3M	+3%	29k	80.58	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.9	$2.0M	-2%	61k	33.67	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	1.8	$2.0M	+4%	76k	26.27	View chart
Microsoft Corporation (MSFT)	1.6	$1.7M	-2%	4.6k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$1.7M	+9%	5.8k	287.56	View chart
Spdr Series Trust State Street Spd (SPAB)	1.5	$1.6M		63k	25.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$1.6M		18k	88.70	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$1.6M		27k	59.19	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$1.5M	+23%	30k	49.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$1.3M		2.7k	479.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$1.1M		1.7k	650.34	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.0	$1.1M		9.7k	111.18	View chart
Amazon (AMZN)	0.9	$970k	+30%	4.7k	208.27	View chart
Meta Platforms Cl A (META)	0.9	$937k		1.6k	572.13	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.8	$896k		18k	49.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$891k	+2%	3.1k	286.88	View chart
Vanguard World Mega Cap Index (MGC)	0.8	$814k		3.4k	236.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$786k		3.7k	215.08	View chart
JPMorgan Chase & Co. (JPM)	0.7	$759k		2.6k	294.16	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$749k		15k	50.04	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.6	$673k	-13%	15k	45.65	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$586k	-4%	27k	21.49	View chart
Exxon Mobil Corporation (XOM)	0.5	$586k		3.5k	169.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$577k	-57%	8.1k	71.13	View chart
Johnson & Johnson (JNJ)	0.5	$556k		2.3k	244.44	View chart
Eli Lilly & Co. (LLY)	0.4	$477k	-5%	519.00	919.77	View chart
Chevron Corporation (CVX)	0.4	$440k		2.1k	206.90	View chart
Broadcom (AVGO)	0.4	$387k		1.3k	309.51	View chart
Dbx Etf Tr Xtrackers Calif (CA)	0.3	$350k		14k	24.82	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$348k		1.7k	205.80	View chart
Novartis Sponsored Adr (NVS)	0.3	$326k		2.1k	152.75	View chart
Merck & Co (MRK)	0.3	$316k		2.6k	120.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$308k	-7%	1.0k	298.96	View chart
Wal-Mart Stores (WMT)	0.3	$278k		2.2k	124.28	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$268k		3.3k	82.49	View chart
Visa Com Cl A (V)	0.2	$254k	-5%	840.00	302.24	View chart
Applied Materials (AMAT)	0.2	$252k	NEW	737.00	341.79	View chart
Caterpillar (CAT)	0.2	$249k	NEW	351.00	708.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$243k		927.00	261.92	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$243k	NEW	4.9k	49.50	View chart
Mastercard Incorporated Cl A (MA)	0.2	$236k	-3%	473.00	499.66	View chart
Abbvie (ABBV)	0.2	$234k	-5%	1.1k	217.49	View chart
Costco Wholesale Corporation (COST)	0.2	$233k		234.00	996.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$225k		782.00	287.06	View chart
Micron Technology (MU)	0.2	$224k	NEW	663.00	337.84	View chart
Cisco Systems (CSCO)	0.2	$205k		2.6k	77.59	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$117k		15k	7.94	View chart
Haleon Spon Ads (HLN)	0.1	$111k	-12%	11k	10.01	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$53k		15k	3.58	View chart
Cuprina Hldgs Ord Shs Cl A (CUPR)	0.0	$4.5k	-38%	15k	0.29	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 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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