Holders — by stockHoldings — by fund
Prospect Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002021762
$124.1M
disclosed book value
70
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFEMDIMENSIONAL ETF TRUST | 297,935 | $12.1M | 9.8% |
| 2 | DCORDIMENSIONAL ETF TRUST | 112,825 | $9.2M | 7.5% |
| 3 | BNDVANGUARD BD INDEX FDS | 118,297 | $8.7M | 7% |
| 4 | DFICDIMENSIONAL ETF TRUST | 202,685 | $7.6M | 6.1% |
| 5 | DFACDIMENSIONAL ETF TRUST | 165,652 | $7.3M | 5.9% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 151,161 | $7.3M | 5.9% |
| 7 | VTIVANGUARD INDEX FDS | 17,067 | $6.3M | 5.1% |
| 8 | VOOVANGUARD INDEX FDS | 7,180 | $4.9M | 4% |
| 9 | AVDVAMERICAN CENTY ETF TR | 39,966 | $4.1M | 3.3% |
| 10 | FRELFIDELITY COVINGTON TRUST | 124,636 | $3.7M | 2.9% |
| 11 | AVDEAMERICAN CENTY ETF TR | 40,017 | $3.6M | 2.9% |
| 12 | AVEMAMERICAN CENTY ETF TR | 29,892 | $2.9M | 2.3% |
| 13 | NVDANVIDIA CORPORATION | 14,120 | $2.8M | 2.3% |
| 14 | AAPLAPPLE INC | 9,494 | $2.7M | 2.2% |
| 15 | VTEBVANGUARD MUN BD FDS | 51,288 | $2.6M | 2.1% |
| 16 | DFISDIMENSIONAL ETF TRUST | 60,906 | $2.1M | 1.7% |
| 17 | GOOGLALPHABET INC | 5,427 | $1.9M | 1.6% |
| 18 | USRTISHARES TR | 26,936 | $1.8M | 1.4% |
| 19 | COMBGRANITESHARES ETF TR | 74,015 | $1.8M | 1.4% |
| 20 | VNQVANGUARD INDEX FDS | 17,928 | $1.7M | 1.4% |
| 21 | AVUSAMERICAN CENTY ETF TR | 13,234 | $1.7M | 1.4% |
| 22 | MSFTMICROSOFT CORP | 4,411 | $1.6M | 1.3% |
| 23 | SPABSPDR SERIES TRUST | 63,072 | $1.6M | 1.3% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,711 | $1.4M | 1.1% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 1,706 | $1.3M | 1% |
| 26 | AMZNAMAZON COM INC | 4,740 | $1.1M | 0.9% |
| 27 | GOOGALPHABET INC | 3,158 | $1.1M | 0.9% |
| 28 | DFCADIMENSIONAL ETF TRUST | 17,960 | $901,233 | 0.7% |
| 29 | METAMETA PLATFORMS INC | 1,592 | $896,758 | 0.7% |
| 30 | MGCVANGUARD WORLD FD | 3,276 | $896,360 | 0.7% |
| 31 | JPMJPMORGAN CHASE & CO | 2,725 | $891,974 | 0.7% |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 3,655 | $864,936 | 0.7% |
| 33 | VTECVANGUARD CALIF TAX FREE FDS | 7,784 | $783,070 | 0.6% |
| 34 | IAGGISHARES TR | 15,253 | $771,802 | 0.6% |
| 35 | SPDWSPDR INDEX SHS FDS | 14,742 | $742,849 | 0.6% |
| 36 | MUMICRON TECHNOLOGY INC | 603 | $696,037 | 0.6% |
| 37 | LLYELI LILLY & CO | 542 | $650,091 | 0.5% |
| 38 | DFASDIMENSIONAL ETF TRUST | 7,668 | $631,373 | 0.5% |
| 39 | SCHHSCHWAB STRATEGIC TR | 26,635 | $630,711 | 0.5% |
| 40 | PULSPGIM ETF TR | 12,479 | $618,334 | 0.5% |
| 41 | JNJJOHNSON & JOHNSON | 2,344 | $595,306 | 0.5% |
| 42 | AMATAPPLIED MATLS INC | 673 | $486,579 | 0.4% |
| 43 | EXMOCEXXON MOBIL CORP | 3,552 | $485,629 | 0.4% |
| 44 | AVGOBROADCOM INC | 1,272 | $480,498 | 0.4% |
| 45 | VXFVANGUARD INDEX FDS | 1,692 | $416,587 | 0.3% |
| 46 | CATCATERPILLAR INC | 354 | $376,975 | 0.3% |
| 47 | CVXCHEVRON CORPORATION | 2,156 | $357,379 | 0.3% |
| 48 | VVVANGUARD INDEX FDS | 1,029 | $354,013 | 0.3% |
| 49 | MRKMERCK & CO INC | 2,699 | $346,822 | 0.3% |
| 50 | NVSNOVARTIS AG | 2,175 | $340,866 | 0.3% |
| 51 | VVISA INC | 924 | $317,015 | 0.3% |
| 52 | CSCOCISCO SYS INC | 2,667 | $313,266 | 0.3% |
| 53 | HSBCHSBC HLDGS PLC | 3,291 | $312,941 | 0.3% |
| 54 | AMDADVANCED MICRO DEVICES INC | 526 | $305,559 | 0.2% |
| 55 | ASML HLDG NV | 152 | $302,395 | 0.2% |
| 56 | LRCXLAM RESEARCH CORP | 688 | $298,131 | 0.2% |
| 57 | ABBVABBVIE INC | 1,139 | $286,618 | 0.2% |
| 58 | VBVANGUARD INDEX FDS | 927 | $280,992 | 0.2% |
| 59 | WMTWALMART INC | 2,309 | $261,517 | 0.2% |
| 60 | MAMASTERCARD INCORPORATED | 502 | $257,827 | 0.2% |
| 61 | KLACKLA CORP | 795 | $239,859 | 0.2% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 253 | $236,674 | 0.2% |
| 63 | JBLJABIL INC | 600 | $231,288 | 0.2% |
| 64 | PGPROCTER & GAMBLE CO | 1,561 | $228,905 | 0.2% |
| 65 | VOVANGUARD INDEX FDS | 2,763 | $222,589 | 0.2% |
| 66 | BACBANK OF AMER CORP | 3,789 | $215,897 | 0.2% |
| 67 | WDCWESTERN DIGITAL CORP | 318 | $203,113 | 0.2% |
| 68 | MFGMIZUHO FINANCIAL GROUP INC | 14,871 | $142,464 | 0.1% |
| 69 | HLNHALEON PLC | 12,479 | $116,429 | 0.1% |
| 70 | GROYGOLD ROYALTY CORP | 15,616 | $43,100 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.