Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Prospect Financial Group LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Prospect Financial Group LLC (CIK 2021762) reported $108.3M across 63 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFEM ($10.9M, 10.08%), DCOR ($8.2M, 7.55%), BND ($8.0M, 7.42%), DFIC ($7.3M, 6.73%), BNDX ($6.6M, 6.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFEMDIMENSIONAL ETF TRUST$10.9M10.08%315,864Trimmed
2DCORDIMENSIONAL ETF TRUST$8.2M7.55%113,445Trimmed
3BNDVANGUARD BD INDEX FDS$8.0M7.42%109,191Added
4DFICDIMENSIONAL ETF TRUST$7.3M6.73%205,211Trimmed
5BNDXVANGUARD CHARLOTTE FDS$6.6M6.08%137,062Added
6DFACDIMENSIONAL ETF TRUST$6.4M5.91%164,827Added
7VTIVANGUARD INDEX FDS$5.5M5.10%17,203Trimmed
8VOOVANGUARD INDEX FDS$4.3M3.96%7,180Hold
9AVDVAMERICAN CENTY ETF TR$4.0M3.68%39,966Trimmed
10AVDEAMERICAN CENTY ETF TR$3.3M3.06%39,002Added
11FRELFIDELITY COVINGTON TRUST$3.1M2.91%116,981Added
12NVDANVIDIA CORPORATION$2.6M2.40%14,874Added
13AAPLAPPLE INC$2.4M2.23%9,498Added
14AVEMAMERICAN CENTY ETF TR$2.3M2.13%28,692Added
15DFISDIMENSIONAL ETF TRUST$2.0M1.89%60,765Trimmed
16COMBGRANITESHARES ETF TR$2.0M1.84%75,919Added
17MSFTMICROSOFT CORP$1.7M1.58%4,636Trimmed
18GOOGLALPHABET INC$1.7M1.55%5,845Added
19SPABSPDR SERIES TRUST$1.6M1.49%63,030Trimmed
20VNQVANGUARD INDEX FDS$1.6M1.47%17,889Added
21USRTISHARES TR$1.6M1.46%26,737Added
22VTEBVANGUARD MUN BD FDS$1.5M1.37%29,667Added
23BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M1.17%2,653Added
24SPYSTATE STR SPDR S&P 500 ETF T$1.1M1.02%1,706Hold
25AVUSAMERICAN CENTY ETF TR$1.1M1.00%9,719Added

Source: SEC Form 13F filings · as of 2026-03-31