Prospect Financial Group LLC
13F Reported Value
ⓘ$108.3M
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prospect Financial Group LLC disclosed 63 positions worth $108.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $AMAT and a full exit from $ORCL. The portfolio is most concentrated in Other (82.4% of disclosed assets). All figures are sourced directly from Prospect Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2021762.
AI Fund Analysis
Stable
$GOOG$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$10.9M315,864 shDIMENSIONAL ETF TRUST
—Quality
$8.2M113,445 shVANGUARD BD INDEX FDS
—Quality
$8.0M109,191 shDIMENSIONAL ETF TRUST
—Quality
$7.3M205,211 shVANGUARD CHARLOTTE FDS
—Quality
$6.6M137,062 shDIMENSIONAL ETF TRUST
—Quality
$6.4M164,827 shVANGUARD INDEX FDS
—Quality
$5.5M17,203 shVANGUARD INDEX FDS
—Quality
$4.3M7,180 shAMERICAN CENTY ETF TR
—Quality
$4.0M39,966 shAMERICAN CENTY ETF TR
—Quality
$3.3M39,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $10.9M | 315,864 |
| DIMENSIONAL ETF TRUST | — | $8.2M | 113,445 |
| VANGUARD BD INDEX FDS | — | $8.0M | 109,191 |
| DIMENSIONAL ETF TRUST | — | $7.3M | 205,211 |
| VANGUARD CHARLOTTE FDS | — | $6.6M | 137,062 |
| DIMENSIONAL ETF TRUST | — | $6.4M | 164,827 |
| VANGUARD INDEX FDS | — | $5.5M | 17,203 |
| VANGUARD INDEX FDS | — | $4.3M | 7,180 |
| AMERICAN CENTY ETF TR | — | $4.0M | 39,966 |
| AMERICAN CENTY ETF TR | — | $3.3M | 39,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prospect Financial Group LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$89.3M
Technology
$11.3M
Financials
$2.9M
Healthcare
$1.9M
Consumer Discretionary
$1.5M
Energy
$1.0M
Industrials
$248,669
Consumer Staples
$111,281
Full Holdings — Prospect Financial Group LLC (Q1 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $10.9M | 10.1% | -2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $8.2M | 7.5% | -1% | — |
| 3 | — | VANGUARD BD INDEX FDS | $8.0M | 7.4% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $7.3M | 6.7% | -2% | — |
| 5 | — | VANGUARD CHARLOTTE FDS | $6.6M | 6.1% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $6.4M | 5.9% | +10% | — |
| 7 | — | VANGUARD INDEX FDS | $5.5M | 5.1% | -1% | — |
| 8 | — | VANGUARD INDEX FDS | $4.3M | 4.0% | +0% | — |
| 9 | — | AMERICAN CENTY ETF TR | $4.0M | 3.7% | -1% | — |
| 10 | — | AMERICAN CENTY ETF TR | $3.3M | 3.1% | +6% | — |
| 11 | — | FIDELITY COVINGTON TRUST | $3.1M | 2.9% | +4% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.6M | 2.4% | +1% | 90.2 |
| 13 |  $AAPL | Apple Inc. | $2.4M | 2.2% | +1% | 76.1 |
| 14 | — | AMERICAN CENTY ETF TR | $2.3M | 2.1% | +3% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.9% | -2% | — |
| 16 | — | GRANITESHARES ETF TR | $2.0M | 1.8% | +5% | — |
| 17 |  $MSFT | MICROSOFT CORP | $1.7M | 1.6% | -2% | 83.7 |
| 18 | $GOOG | Alphabet Inc. | $1.7M | 1.6% | +9% | 80.2 |
| 19 | — | SPDR SERIES TRUST | $1.6M | 1.5% | -0% | — |
| 20 | — | VANGUARD INDEX FDS | $1.6M | 1.5% | +0% | — |
| 21 | — | ISHARES TR | $1.6M | 1.5% | +0% | — |
| 22 | — | VANGUARD MUN BD FDS | $1.5M | 1.4% | +23% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.2% | +0% | 64.5 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 1.0% | +0% | — |
| 25 | — | AMERICAN CENTY ETF TR | $1.1M | 1.0% | +0% | — |
| 26 |  $AMZN | AMAZON COM INC | $970,330 | 0.9% | +30% | 74.6 |
| 27 |  $META | Meta Platforms, Inc. | $936,577 | 0.9% | -0% | 80.9 |
| 28 | — | DIMENSIONAL ETF TRUST | $895,456 | 0.8% | -1% | — |
| 29 |  $GOOGL | Alphabet Inc. | $890,460 | 0.8% | +3% | 80.2 |
| 30 | — | VANGUARD WORLD FD | $813,944 | 0.8% | +0% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $786,126 | 0.7% | -1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $759,227 | 0.7% | -0% | 35.6 |
| 33 | — | ISHARES TR | $748,949 | 0.7% | -0% | — |
| 34 | — | SPDR INDEX SHS FDS | $672,972 | 0.6% | -14% | — |
| 35 | — | SCHWAB STRATEGIC TR | $585,941 | 0.5% | -4% | — |
| 36 |  $XOM | EXXON MOBIL CORP | $585,666 | 0.5% | +1% | 61.8 |
| 37 | — | DIMENSIONAL ETF TRUST | $576,713 | 0.5% | -58% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $555,857 | 0.5% | -1% | 72.8 |
| 39 |  $LLY | ELI LILLY & Co | $477,361 | 0.4% | -5% | 89.3 |
| 40 |  $CVX | CHEVRON CORP | $439,869 | 0.4% | -2% | 54.7 |
| 41 |  $AVGO | Broadcom Inc. | $387,197 | 0.4% | +2% | 86.4 |
| 42 | — | DBX ETF TR | $349,991 | 0.3% | +0% | — |
| 43 | — | VANGUARD INDEX FDS | $348,214 | 0.3% | +0% | — |
| 44 |  $NVS | NOVARTIS AG | $325,969 | 0.3% | +0% | — |
| 45 |  $MRK | Merck & Co., Inc. | $315,521 | 0.3% | +1% | 70.9 |
| 46 | — | VANGUARD INDEX FDS | $307,630 | 0.3% | -7% | — |
| 47 |  $WMT | Walmart Inc. | $277,890 | 0.3% | +1% | 63.2 |
| 48 |  $HSBC | HSBC HOLDINGS PLC | $268,340 | 0.3% | +0% | — |
| 49 |  $V | VISA INC. | $253,882 | 0.2% | -6% | 83.5 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $251,899 | 0.2% | NEW | 74.8 |
| 51 |  $CAT | CATERPILLAR INC | $248,669 | 0.2% | NEW | 67.8 |
| 52 | — | VANGUARD INDEX FDS | $242,800 | 0.2% | +0% | — |
| 53 | — | PGIM ETF TR | $242,649 | 0.2% | NEW | — |
| 54 |  $MA | Mastercard Inc | $236,339 | 0.2% | -4% | 81.7 |
| 55 |  $ABBV | AbbVie Inc. | $233,802 | 0.2% | -6% | 59.3 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $233,165 | 0.2% | +0% | 67 |
| 57 | — | VANGUARD INDEX FDS | $224,483 | 0.2% | +0% | — |
| 58 |  $MU | MICRON TECHNOLOGY INC | $223,988 | 0.2% | NEW | 88.4 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $205,070 | 0.2% | +1% | 72.3 |
| 60 |  $MFG | MIZUHO FINANCIAL GROUP INC | $117,242 | 0.1% | +0% | — |
| 61 |  $HLN | Haleon plc | $111,281 | 0.1% | -12% | — |
| 62 |  $GROY | Gold Royalty Corp. | $52,869 | 0.1% | +0% | — |
| 63 |  $CUPR | Cuprina Holdings (Cayman) LTD | $4,483 | 0.0% | -39% | — |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Prospect Financial Group LLC
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