Prospect Financial Group

Prospect Financial Group as of March 31, 2026

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