Prospect Financial Services

Prospect Financial Services as of June 30, 2026

Portfolio Holdings for Prospect Financial Services

Prospect Financial Services holds 115 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
Sl Green Realty Corp (SLG) 6.4 $13M 244k 51.77
Alphabet Cap Stk Cl C (GOOG) 5.9 $12M 33k 353.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.7 $11M 150k 75.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $10M 15k 686.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $9.3M 13k 736.39
Boeing Company (BA) 4.5 $9.0M 41k 216.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $7.2M 87k 82.65
Alphabet Cap Stk Cl A (GOOGL) 3.6 $7.0M 20k 357.37
NVIDIA Corporation (NVDA) 3.5 $6.9M 35k 200.09
Vanguard Index Fds Value Etf (VTV) 2.9 $5.7M 26k 217.93
Apple (AAPL) 2.6 $5.1M 18k 289.35
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.9M 21k 236.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.3 $4.6M 47k 98.30
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $4.1M 26k 158.03
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.1M 47k 86.14
Select Sector Spdr Tr St Str Care Etf (XLV) 1.9 $3.8M 24k 158.66
Palantir Technologies Cl A (PLTR) 1.8 $3.6M 31k 116.67
Amazon (AMZN) 1.7 $3.3M 14k 238.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.2M 94k 33.84
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $3.1M 164k 19.12
Oracle Corporation (ORCL) 1.3 $2.5M 17k 146.55
Spdr Series Trust St Str P500etf (SPYM) 1.2 $2.4M 28k 87.88
Tesla Motors (TSLA) 1.2 $2.4M 5.7k 420.60
Exxon Mobil Corporation (XOM) 1.2 $2.3M 17k 136.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.1M 41k 50.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.9 $1.8M 46k 39.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.8M 57k 31.71
Microsoft Corporation (MSFT) 0.9 $1.8M 4.7k 373.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $1.6M 27k 60.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $1.4M 19k 77.25
Cava Group Ord (CAVA) 0.7 $1.3M 17k 78.48
Advanced Micro Devices (AMD) 0.6 $1.2M 2.1k 580.91
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.0k 1199.75
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.2M 1.6k 763.14
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 3.7k 303.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.1M 34k 33.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.1M 2.3k 477.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.1M 1.5k 746.96
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 7.4k 148.32
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.1M 6.1k 178.60
Meta Platforms Cl A (META) 0.5 $1.1M 1.9k 563.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $1.0M 47k 22.26
Broadcom (AVGO) 0.5 $1.0M 2.7k 377.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $967k 5.1k 190.54
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.5 $960k 9.2k 104.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $954k 3.3k 290.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $908k 5.2k 173.52
Ishares Tr Core Div Grwth (DGRO) 0.5 $903k 12k 75.79
Verizon Communications (VZ) 0.4 $864k 20k 42.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $837k 3.4k 243.02
Marvell Technology (MRVL) 0.4 $799k 2.7k 297.89
Goldman Sachs (GS) 0.4 $794k 785.00 1010.84
Nebius Group Shs Class A (NBIS) 0.4 $787k 2.9k 276.17
Vertiv Holdings Com Cl A (VRT) 0.4 $761k 2.3k 334.84
Spdr Series Trust St Str P500val (SPYV) 0.4 $757k 13k 60.79
MercadoLibre (MELI) 0.4 $749k 441.00 1697.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $693k 17k 42.06
UnitedHealth (UNH) 0.3 $689k 1.7k 415.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $681k 6.2k 110.16
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $643k 13k 49.28
Netflix (NFLX) 0.3 $642k 9.0k 71.40
Kinder Morgan (KMI) 0.3 $607k 19k 31.97
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $596k 20k 30.49
Ark Etf Tr Innovation Etf (ARKK) 0.3 $593k 7.3k 80.82
Uber Technologies (UBER) 0.3 $546k 7.6k 72.16
Rocket Lab Corp (RKLB) 0.3 $546k 5.4k 101.65
JPMorgan Chase & Co. (JPM) 0.3 $541k 1.7k 327.31
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $502k 5.5k 91.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $500k 6.3k 79.03
Lowe's Companies (LOW) 0.3 $499k 2.3k 220.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $452k 903.00 500.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $434k 579.00 748.89
BP Sponsored Adr (BP) 0.2 $424k 12k 36.95
Exchange Traded Concepts Tru Emqq Eme Mar Etf (EMQQ) 0.2 $418k 13k 31.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $403k 23k 17.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $388k 3.1k 124.17
Global X Fds Us Pfd Etf (PFFD) 0.2 $379k 20k 18.69
Paypal Holdings (PYPL) 0.2 $373k 8.6k 43.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $364k 996.00 365.70
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.2 $363k 7.9k 45.64
Ishares Tr National Mun Etf (MUB) 0.2 $350k 3.3k 107.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $349k 3.6k 96.58
Ishares Tr Msci India Etf (INDA) 0.2 $344k 7.0k 49.39
D-wave Quantum (QBTS) 0.2 $329k 14k 23.99
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $303k 2.3k 132.22
Southern Company (SO) 0.2 $301k 3.1k 95.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $294k 971.00 302.97
Home Depot (HD) 0.1 $285k 808.00 352.81
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $283k 5.3k 53.50
Novo-nordisk A S Adr (NVO) 0.1 $280k 5.8k 47.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $273k 3.4k 81.06
Costco Wholesale Corporation (COST) 0.1 $265k 283.00 935.35
Quanta Services (PWR) 0.1 $261k 362.00 720.04
Pfizer (PFE) 0.1 $258k 11k 24.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $256k 636.00 401.84
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $254k 1.6k 158.25
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $251k 1.5k 170.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $250k 2.8k 87.91
Lam Research Corp Com New (LRCX) 0.1 $247k 570.00 433.33
At&t (T) 0.1 $237k 12k 20.70
Cloudflare Cl A Com (NET) 0.1 $236k 960.00 245.28
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $234k 8.0k 29.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $234k 13k 18.43
Micron Technology (MU) 0.1 $227k 197.00 1154.29
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $223k 2.5k 89.84
Caterpillar (CAT) 0.1 $223k 209.00 1064.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $221k 111.00 1989.43
Chipotle Mexican Grill (CMG) 0.1 $220k 6.5k 34.00
Arista Networks Com Shs (ANET) 0.1 $214k 1.3k 169.88
Wal-Mart Stores (WMT) 0.1 $213k 1.9k 113.29
McDonald's Corporation (MCD) 0.1 $210k 776.00 270.38
Visa Com Cl A (V) 0.1 $206k 600.00 342.93
Chevron Corporation (CVX) 0.1 $204k 1.2k 165.72
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $157k 11k 14.13
Acurx Pharmaceuticals Com New (ACXP) 0.0 $21k 14k 1.55