Prospect Financial Services

Prospect Financial Services as of March 31, 2026

Portfolio Holdings for Prospect Financial Services

Prospect Financial Services holds 104 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
Alphabet Cap Stk Cl C (GOOG) 6.0 $9.9M 34k 286.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.8 $9.5M 127k 74.72
Sl Green Realty Corp (SLG) 5.7 $9.3M 252k 36.94
Boeing Company (BA) 5.2 $8.5M 43k 199.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $7.5M 13k 597.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $6.6M 11k 577.18
NVIDIA Corporation (NVDA) 3.7 $6.1M 35k 174.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $6.0M 73k 82.75
Alphabet Cap Stk Cl A (GOOGL) 3.5 $5.7M 20k 287.56
Vanguard Index Fds Value Etf (VTV) 3.1 $5.1M 26k 196.20
Palantir Technologies Cl A (PLTR) 2.9 $4.7M 32k 146.28
Apple (AAPL) 2.8 $4.6M 18k 253.79
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $4.5M 21k 215.06
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.5M 8.0k 436.82
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $3.2M 165k 19.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $3.0M 38k 78.77
Amazon (AMZN) 1.8 $2.9M 14k 208.27
Exxon Mobil Corporation (XOM) 1.7 $2.8M 17k 169.66
Select Sector Spdr Tr State Street Hea (XLV) 1.7 $2.7M 19k 146.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.7M 18k 148.10
Oracle Corporation (ORCL) 1.5 $2.4M 16k 147.11
Meta Platforms Cl A (META) 1.4 $2.3M 4.1k 572.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.1M 72k 29.13
Tesla Motors (TSLA) 1.3 $2.1M 5.6k 371.75
Spdr Series Trust State Street Spd (SPYM) 1.2 $2.0M 27k 76.54
Vornado Rlty Tr Sh Ben Int (VNO) 1.1 $1.8M 70k 25.99
Microsoft Corporation (MSFT) 1.0 $1.6M 4.4k 370.21
Cava Group Ord (CAVA) 0.8 $1.4M 17k 80.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.4M 45k 30.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $1.3M 19k 70.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.3M 34k 38.42
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.4k 919.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $1.2M 22k 55.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $1.1M 51k 22.33
Verizon Communications (VZ) 0.7 $1.1M 22k 50.20
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $990k 8.0k 124.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $963k 1.5k 650.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $946k 19k 49.89
Netflix (NFLX) 0.6 $906k 9.4k 96.15
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $872k 6.0k 144.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $798k 3.2k 248.84
Broadcom (AVGO) 0.5 $771k 2.5k 309.51
MercadoLibre (MELI) 0.5 $769k 445.00 1729.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $759k 4.8k 158.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $688k 2.0k 337.99
Goldman Sachs (GS) 0.4 $685k 810.00 845.47
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $655k 4.9k 132.91
Kinder Morgan (KMI) 0.4 $632k 19k 33.53
Spdr Series Trust State Street Spd (SPYV) 0.4 $603k 11k 56.58
Crowdstrike Hldgs Cl A (CRWD) 0.4 $603k 1.5k 390.41
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $602k 20k 30.32
BP Sponsored Adr (BP) 0.4 $588k 13k 47.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $562k 860.00 653.21
Vertiv Holdings Com Cl A (VRT) 0.3 $561k 2.2k 250.60
Uber Technologies (UBER) 0.3 $555k 7.7k 71.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $554k 13k 42.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $550k 5.4k 102.26
Ishares Tr Core Div Grwth (DGRO) 0.3 $533k 7.6k 70.18
UnitedHealth (UNH) 0.3 $509k 1.9k 270.66
Ark Etf Tr Innovation Etf (ARKK) 0.3 $496k 7.3k 67.59
Lowe's Companies (LOW) 0.3 $459k 1.9k 236.29
JPMorgan Chase & Co. (JPM) 0.3 $456k 1.6k 294.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $446k 5.6k 79.27
Paypal Holdings (PYPL) 0.3 $443k 9.8k 45.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $442k 2.0k 217.28
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.3 $438k 13k 33.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $437k 17k 26.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $433k 903.00 479.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $432k 24k 17.75
Global X Fds Us Pfd Etf (PFFD) 0.3 $410k 22k 18.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $387k 1.5k 261.92
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $384k 4.5k 85.64
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $354k 8.7k 40.80
Ishares Tr Msci India Etf (INDA) 0.2 $347k 7.4k 46.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $330k 774.00 426.40
At&t (T) 0.2 $327k 11k 28.99
Rocket Lab Corp (RKLB) 0.2 $322k 5.0k 64.22
Strategy Cl A New (MSTR) 0.2 $307k 2.5k 124.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $304k 3.4k 90.53
Southern Company (SO) 0.2 $304k 3.1k 96.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $301k 996.00 302.26
Advanced Micro Devices (AMD) 0.2 $297k 1.5k 203.43
Costco Wholesale Corporation (COST) 0.2 $297k 298.00 996.33
Nebius Group Shs Class A (NBIS) 0.2 $280k 2.7k 103.76
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $268k 5.0k 53.77
Chevron Corporation (CVX) 0.2 $261k 1.3k 206.93
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.2 $249k 7.5k 33.04
McDonald's Corporation (MCD) 0.1 $241k 775.00 310.61
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.3k 106.15
Wal-Mart Stores (WMT) 0.1 $233k 1.9k 124.26
Marvell Technology (MRVL) 0.1 $230k 2.3k 99.05
Mastercard Incorporated Cl A (MA) 0.1 $228k 457.00 499.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $227k 955.00 237.62
Cloudflare Cl A Com (NET) 0.1 $219k 1.1k 206.34
Home Depot (HD) 0.1 $215k 652.00 329.08
Quanta Services (PWR) 0.1 $214k 389.00 549.02
Chipotle Mexican Grill (CMG) 0.1 $211k 6.6k 32.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $209k 12k 17.15
Visa Com Cl A (V) 0.1 $205k 679.00 302.45
Spdr Series Trust State Street Spd (XBI) 0.1 $205k 1.6k 127.73
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $204k 636.00 321.40
Pfizer (PFE) 0.1 $202k 7.2k 28.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 469.00 430.29
Acurx Pharmaceuticals Com New (ACXP) 0.0 $51k 14k 3.71