Prospect Financial Group LLC 13F Holdings · Q2 2026
Prospect Financial Group LLC reported 70 securities worth $124.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFEM (9.75%), DCOR (7.45%), BND (7.00%). Among its top 25 positions this quarter: 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | $12.1M | 9.75% | 297,935 | Trimmed |
| 2 | DCOR | DIMENSIONAL ETF TRUST | $9.2M | 7.45% | 112,825 | Trimmed |
| 3 | BND | VANGUARD BD INDEX FDS | $8.7M | 7.00% | 118,297 | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $7.6M | 6.08% | 202,685 | Trimmed |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $7.3M | 5.92% | 165,652 | Added |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $7.3M | 5.90% | 151,161 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $6.3M | 5.09% | 17,067 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $4.9M | 3.97% | 7,180 | Hold |
| 9 | AVDV | AMERICAN CENTY ETF TR | $4.1M | 3.32% | 39,966 | Hold |
| 10 | FREL | FIDELITY COVINGTON TRUST | $3.7M | 2.94% | 124,636 | Added |
| 11 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 2.88% | 40,017 | Added |
| 12 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 2.32% | 29,892 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $2.8M | 2.28% | 14,120 | Trimmed |
| 14 | AAPL | APPLE INC | $2.7M | 2.21% | 9,494 | Trimmed |
| 15 | VTEB | VANGUARD MUN BD FDS | $2.6M | 2.09% | 51,288 | Added |
| 16 | DFIS | DIMENSIONAL ETF TRUST | $2.1M | 1.72% | 60,906 | Added |
| 17 | GOOGL | ALPHABET INC | $1.9M | 1.56% | 5,427 | Trimmed |
| 18 | COMB | GRANITESHARES ETF TR | $1.8M | 1.44% | 74,015 | Trimmed |
| 19 | USRT | ISHARES TR | $1.8M | 1.44% | 26,936 | Added |
| 20 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.39% | 17,928 | Added |
| 21 | AVUS | AMERICAN CENTY ETF TR | $1.7M | 1.37% | 13,234 | Added |
| 22 | MSFT | MICROSOFT CORP | $1.6M | 1.33% | 4,411 | Trimmed |
| 23 | SPAB | SPDR SERIES TRUST | $1.6M | 1.30% | 63,072 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.09% | 2,711 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 1.03% | 1,706 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR