Prospect Financial Group

ARLINGTON, VAfiles as Prospect Financial Group LLC

$124m in 70 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$124m

Stocks

Top 10 share

57.4%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Calif TAX Free FDSVTEC
0.6% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
ASML Holding NVASML
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
KLAKLAC
0.2% of the fund
JabilJBL
0.2% of the fund
Procter & GamblePG
0.2% of the fund
Bank of AmericaBAC
0.2% of the fund
Western DigitalWDC
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
7.0% of the fund
+8%
Vanguard Charlotte FDSBNDX
5.9% of the fund
+10%
Fidelity Covington TrustFREL
2.9% of the fund
+7%
American Centy ETF TRAVDE
2.9% of the fund
+3%
American Centy ETF TRAVEM
2.3% of the fund
+4%
Vanguard MUN BD FDSVTEB
2.1% of the fund
+73%
American Centy ETF TRAVUS
1.4% of the fund
+36%
Berkshire HathawayBRK-B
1.1% of the fund
+2%
JPMorgan ChaseJPM
0.7% of the fund
+6%
Eli LillyLLY
0.5% of the fund
+4%
Pgim ETF TRPULS
0.5% of the fund
+155%
Johnson & JohnsonJNJ
0.5% of the fund
+3%
ExxonMobil HoldingsXOM
0.4% of the fund
+3%
MerckMRK
0.3% of the fund
+3%
VisaV
0.3% of the fund
+10%
AbbVieABBV
0.2% of the fund
+6%
WalmartWMT
0.2% of the fund
+3%
MastercardMA
0.2% of the fund
+6%
Costco WholesaleCOST
0.2% of the fund
+8%
HaleonHLN
<0.1% of the fund
+12%
Gold RoyaltyGROY
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
9.8% of the fund
-6%
NvidiaNVDA
2.3% of the fund
-5%
AlphabetGOOGL
1.6% of the fund
-7%
Graniteshares ETF TRCOMB
1.4% of the fund
-3%
MicrosoftMSFT
1.3% of the fund
-5%
Meta PlatformsMETA
0.7% of the fund
-3%
Vanguard World FDMGC
0.7% of the fund
-5%
Micron TechnologyMU
0.6% of the fund
-9%
Dimensional ETF TrustDFAS
0.5% of the fund
-5%
Schwab Strategic TRSCHH
0.5% of the fund
-2%
Applied MaterialsAMAT
0.4% of the fund
-9%
Vanguard Index FDSVO
0.2% of the fund
-12%

Sold out

Sold their entire stake.

DBX ETF TR
-100%
Cuprina Holdings (Cayman)CUPR
-100%

Holdings

Dimensional ETF TrustDFEM
Share
9.8%
Value
$12m
Shares
297,935
-6%
Dimensional ETF TrustDCOR
Share
7.5%
Value
$9m
Shares
112,825
Held
Vanguard BD Index FDSBND
Share
7.0%
Value
$9m
Shares
118,297
+8%
Dimensional ETF TrustDFIC
Share
6.1%
Value
$8m
Shares
202,685
Held
Dimensional ETF TrustDFAC
Share
5.9%
Value
$7m
Shares
165,652
Held
Vanguard Charlotte FDSBNDX
Share
5.9%
Value
$7m
Shares
151,161
+10%
Vanguard Index FDSVTI
Share
5.1%
Value
$6m
Shares
17,067
Held
Vanguard Index FDSVOO
Share
4.0%
Value
$5m
Shares
7,180
Held
American Centy ETF TRAVDV
Share
3.3%
Value
$4m
Shares
39,966
Held
Fidelity Covington TrustFREL
Share
2.9%
Value
$4m
Shares
124,636
+7%
American Centy ETF TRAVDE
Share
2.9%
Value
$4m
Shares
40,017
+3%
American Centy ETF TRAVEM
Share
2.3%
Value
$3m
Shares
29,892
+4%
NvidiaNVDA
Share
2.3%
Value
$3m
Shares
14,120
-5%
AppleAAPL
Share
2.2%
Value
$3m
Shares
9,494
Held
Vanguard MUN BD FDSVTEB
Share
2.1%
Value
$3m
Shares
51,288
+73%
Dimensional ETF TrustDFIS
Share
1.7%
Value
$2m
Shares
60,906
Held
AlphabetGOOGL
Share
1.6%
Value
$2m
Shares
5,427
-7%
Ishares TRUSRT
Share
1.4%
Value
$2m
Shares
26,936
Held
Graniteshares ETF TRCOMB
Share
1.4%
Value
$2m
Shares
74,015
-3%
Vanguard Index FDSVNQ
Share
1.4%
Value
$2m
Shares
17,928
Held
American Centy ETF TRAVUS
Share
1.4%
Value
$2m
Shares
13,234
+36%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
4,411
-5%
Spdr Series TrustSPAB
Share
1.3%
Value
$2m
Shares
63,072
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$1m
Shares
2,711
+2%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$1m
Shares
1,706
Held
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
4,740
Held
AlphabetGOOG
Share
0.9%
Value
$1m
Shares
3,158
Held
Dimensional ETF TrustDFCA
Share
0.7%
Value
$901,233
Shares
17,960
Held
Meta PlatformsMETA
Share
0.7%
Value
$896,758
Shares
1,592
-3%
Vanguard World FDMGC
Share
0.7%
Value
$896,360
Shares
3,276
-5%
JPMorgan ChaseJPM
Share
0.7%
Value
$891,974
Shares
2,725
+6%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$864,936
Shares
3,655
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.6%
Value
$783,070
Shares
7,784
New
Ishares TRIAGG
Share
0.6%
Value
$771,802
Shares
15,253
Held
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$742,849
Shares
14,742
Held
Micron TechnologyMU
Share
0.6%
Value
$696,037
Shares
603
-9%
Eli LillyLLY
Share
0.5%
Value
$650,091
Shares
542
+4%
Dimensional ETF TrustDFAS
Share
0.5%
Value
$631,373
Shares
7,668
-5%
Schwab Strategic TRSCHH
Share
0.5%
Value
$630,711
Shares
26,635
-2%
Pgim ETF TRPULS
Share
0.5%
Value
$618,334
Shares
12,479
+155%
Johnson & JohnsonJNJ
Share
0.5%
Value
$595,306
Shares
2,344
+3%
Applied MaterialsAMAT
Share
0.4%
Value
$486,579
Shares
673
-9%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$485,629
Shares
3,552
+3%
BroadcomAVGO
Share
0.4%
Value
$480,498
Shares
1,272
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$416,587
Shares
1,692
Held
CaterpillarCAT
Share
0.3%
Value
$376,975
Shares
354
Held
ChevronCVX
Share
0.3%
Value
$357,379
Shares
2,156
Held
Vanguard Index FDSVV
Share
0.3%
Value
$354,013
Shares
1,029
Held
MerckMRK
Share
0.3%
Value
$346,822
Shares
2,699
+3%
Novartis AGNVS
Share
0.3%
Value
$340,866
Shares
2,175
Held
VisaV
Share
0.3%
Value
$317,015
Shares
924
+10%
Cisco SystemsCSCO
Share
0.3%
Value
$313,266
Shares
2,667
Held
HSBC HoldingsHSBC
Share
0.3%
Value
$312,941
Shares
3,291
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$305,559
Shares
526
New
ASML Holding NVASML
Share
0.2%
Value
$302,395
Shares
152
New
Lam ResearchLRCX
Share
0.2%
Value
$298,131
Shares
688
New
AbbVieABBV
Share
0.2%
Value
$286,618
Shares
1,139
+6%
Vanguard Index FDSVB
Share
0.2%
Value
$280,992
Shares
927
Held
WalmartWMT
Share
0.2%
Value
$261,517
Shares
2,309
+3%
MastercardMA
Share
0.2%
Value
$257,827
Shares
502
+6%
KLAKLAC
Share
0.2%
Value
$239,859
Shares
795
New
Costco WholesaleCOST
Share
0.2%
Value
$236,674
Shares
253
+8%
JabilJBL
Share
0.2%
Value
$231,288
Shares
600
New
Procter & GamblePG
Share
0.2%
Value
$228,905
Shares
1,561
New
Vanguard Index FDSVO
Share
0.2%
Value
$222,589
Shares
2,763
-12%
Bank of AmericaBAC
Share
0.2%
Value
$215,897
Shares
3,789
New
Western DigitalWDC
Share
0.2%
Value
$203,113
Shares
318
New
Mizuho Financial GroupMFG
Share
0.1%
Value
$142,464
Shares
14,871
Held
HaleonHLN
Share
<0.1%
Value
$116,429
Shares
12,479
+12%
Gold RoyaltyGROY
Share
<0.1%
Value
$43,100
Shares
15,616
+6%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFEM	9.8%	$12m	297,935	-6%
Dimensional ETF TrustDCOR	7.5%	$9m	112,825	Held
Vanguard BD Index FDSBND	7.0%	$9m	118,297	+8%
Dimensional ETF TrustDFIC	6.1%	$8m	202,685	Held
Dimensional ETF TrustDFAC	5.9%	$7m	165,652	Held
Vanguard Charlotte FDSBNDX	5.9%	$7m	151,161	+10%
Vanguard Index FDSVTI	5.1%	$6m	17,067	Held
Vanguard Index FDSVOO	4.0%	$5m	7,180	Held
American Centy ETF TRAVDV	3.3%	$4m	39,966	Held
Fidelity Covington TrustFREL	2.9%	$4m	124,636	+7%
American Centy ETF TRAVDE	2.9%	$4m	40,017	+3%
American Centy ETF TRAVEM	2.3%	$3m	29,892	+4%
NvidiaNVDA	2.3%	$3m	14,120	-5%
AppleAAPL	2.2%	$3m	9,494	Held
Vanguard MUN BD FDSVTEB	2.1%	$3m	51,288	+73%
Dimensional ETF TrustDFIS	1.7%	$2m	60,906	Held
AlphabetGOOGL	1.6%	$2m	5,427	-7%
Ishares TRUSRT	1.4%	$2m	26,936	Held
Graniteshares ETF TRCOMB	1.4%	$2m	74,015	-3%
Vanguard Index FDSVNQ	1.4%	$2m	17,928	Held
American Centy ETF TRAVUS	1.4%	$2m	13,234	+36%
MicrosoftMSFT	1.3%	$2m	4,411	-5%
Spdr Series TrustSPAB	1.3%	$2m	63,072	Held
Berkshire HathawayBRK-B	1.1%	$1m	2,711	+2%
State STR Spdr S&P 500 ETF TSPY	1.0%	$1m	1,706	Held
Amazon.comAMZN	0.9%	$1m	4,740	Held
AlphabetGOOG	0.9%	$1m	3,158	Held
Dimensional ETF TrustDFCA	0.7%	$901,233	17,960	Held
Meta PlatformsMETA	0.7%	$896,758	1,592	-3%
Vanguard World FDMGC	0.7%	$896,360	3,276	-5%
JPMorgan ChaseJPM	0.7%	$891,974	2,725	+6%
Vanguard Specialized FundsVIG	0.7%	$864,936	3,655	Held
Vanguard Calif TAX Free FDSVTEC	0.6%	$783,070	7,784	New
Ishares TRIAGG	0.6%	$771,802	15,253	Held
Spdr Index SHS FDSSPDW	0.6%	$742,849	14,742	Held
Micron TechnologyMU	0.6%	$696,037	603	-9%
Eli LillyLLY	0.5%	$650,091	542	+4%
Dimensional ETF TrustDFAS	0.5%	$631,373	7,668	-5%
Schwab Strategic TRSCHH	0.5%	$630,711	26,635	-2%
Pgim ETF TRPULS	0.5%	$618,334	12,479	+155%
Johnson & JohnsonJNJ	0.5%	$595,306	2,344	+3%
Applied MaterialsAMAT	0.4%	$486,579	673	-9%
ExxonMobil HoldingsXOM	0.4%	$485,629	3,552	+3%
BroadcomAVGO	0.4%	$480,498	1,272	Held
Vanguard Index FDSVXF	0.3%	$416,587	1,692	Held
CaterpillarCAT	0.3%	$376,975	354	Held
ChevronCVX	0.3%	$357,379	2,156	Held
Vanguard Index FDSVV	0.3%	$354,013	1,029	Held
MerckMRK	0.3%	$346,822	2,699	+3%
Novartis AGNVS	0.3%	$340,866	2,175	Held
VisaV	0.3%	$317,015	924	+10%
Cisco SystemsCSCO	0.3%	$313,266	2,667	Held
HSBC HoldingsHSBC	0.3%	$312,941	3,291	Held
Advanced Micro DevicesAMD	0.2%	$305,559	526	New
ASML Holding NVASML	0.2%	$302,395	152	New
Lam ResearchLRCX	0.2%	$298,131	688	New
AbbVieABBV	0.2%	$286,618	1,139	+6%
Vanguard Index FDSVB	0.2%	$280,992	927	Held
WalmartWMT	0.2%	$261,517	2,309	+3%
MastercardMA	0.2%	$257,827	502	+6%
KLAKLAC	0.2%	$239,859	795	New
Costco WholesaleCOST	0.2%	$236,674	253	+8%
JabilJBL	0.2%	$231,288	600	New
Procter & GamblePG	0.2%	$228,905	1,561	New
Vanguard Index FDSVO	0.2%	$222,589	2,763	-12%
Bank of AmericaBAC	0.2%	$215,897	3,789	New
Western DigitalWDC	0.2%	$203,113	318	New
Mizuho Financial GroupMFG	0.1%	$142,464	14,871	Held
HaleonHLN	<0.1%	$116,429	12,479	+12%
Gold RoyaltyGROY	<0.1%	$43,100	15,616	+6%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.8% since 30 June 2025.

Where the money is

Technology8.4%

Media & telecom3.2%

Financial services2.8%

Health care1.8%

Retail & consumer0.9%

Energy0.7%

Everyday goods0.6%

Industrials0.5%

Materials0.0%

Other81.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.