Prospect Financial Group

Prospect Financial Group as of June 30, 2026

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