Prospect Financial Group LLC

Portfolio Overview

Prospect Financial Group LLC disclosed 70 positions worth $124.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 2. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from Prospect Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2021762.

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $12.1M297,935 sh

• DIMENSIONAL ETF TRUST - US COR EQU 1 ETF

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  Quality

  $9.2M112,825 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $8.7M118,297 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $7.6M202,685 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $7.3M165,652 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $7.3M151,161 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $6.3M17,067 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $4.9M7,180 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $4.1M39,966 sh

• FIDELITY COVINGTON TRUST - MSCI RL EST ETF

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  Quality

  $3.7M124,636 sh

Showing top 10 of 70 holdings.

Full Holdings — Prospect Financial Group LLC (Q2 2026)

All 70 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 - EMERGING MKTS CO	$12.1M	9.8%	-6%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$9.2M	7.5%	-1%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$8.7M	7.0%	+8%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$7.6M	6.1%	-1%	—
5	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$7.3M	5.9%	+1%	—
6	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$7.3M	5.9%	+10%	—
7	—	VANGUARD INDEX FDS - TOTAL STK MKT	$6.3M	5.1%	-1%	—
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.9M	4.0%	+0%	—
9	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$4.1M	3.3%	+0%	—
10	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$3.7M	2.9%	+7%	—
11	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$3.6M	2.9%	+3%	—
12	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.9M	2.3%	+4%	—
13	$NVDA	NVIDIA CORP	$2.8M	2.3%	-5%	85.9
14	$AAPL	Apple Inc.	$2.7M	2.2%	-0%	76.4
15	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.6M	2.1%	+73%	—
16	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$2.1M	1.7%	+0%	—
17	$GOOG	Alphabet Inc.	$1.9M	1.6%	-7%	78.2
18	—	ISHARES TR - CRE U S REIT ETF	$1.8M	1.4%	+1%	—
19	—	GRANITESHARES ETF TR - BBG COMMD K 1	$1.8M	1.4%	-3%	—
20	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.7M	1.4%	+0%	—
21	—	AMERICAN CENTY ETF TR - US EQT ETF	$1.7M	1.4%	+36%	—
22	$MSFT	MICROSOFT CORP	$1.6M	1.3%	-5%	79.8
23	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$1.6M	1.3%	+0%	—
24	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.1%	+2%	73.8
25	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	1.0%	+0%	—
26	$AMZN	AMAZON COM INC	$1.1M	0.9%	+2%	68.7
27	$GOOGL	Alphabet Inc.	$1.1M	0.9%	+2%	78.2
28	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$901,233	0.7%	-0%	—
29	$META	Meta Platforms, Inc.	$896,758	0.7%	-3%	79.6
30	—	VANGUARD WORLD FD - MEGA CAP INDEX	$896,360	0.7%	-5%	—
31	$JPM	JPMORGAN CHASE & CO	$891,974	0.7%	+6%	70.7
32	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$864,936	0.7%	+0%	—
33	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$783,070	0.6%	NEW	—
34	—	ISHARES TR - CORE INTL AGGR	$771,802	0.6%	+2%	—
35	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$742,849	0.6%	+0%	—
36	$MU	MICRON TECHNOLOGY INC	$696,037	0.6%	-9%	86.2
37	$LLY	ELI LILLY & Co	$650,091	0.5%	+4%	87.5
38	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$631,373	0.5%	-5%	—
39	—	SCHWAB STRATEGIC TR - US REIT ETF	$630,711	0.5%	-2%	—
40	—	PGIM ETF TR - PGIM ULTRA SH BD	$618,334	0.5%	+155%	—
41	$JNJ	JOHNSON & JOHNSON	$595,306	0.5%	+3%	69
42	$AMAT	APPLIED MATERIALS INC /DE	$486,579	0.4%	-9%	72.3
43	$XOM.R34088	EXXON MOBIL CORP	$485,629	0.4%	+3%	57.9
44	$AVGO	Broadcom Inc.	$480,498	0.4%	+2%	84.5
45	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$416,587	0.3%	+0%	—
46	$CAT	CATERPILLAR INC	$376,975	0.3%	+1%	66.5
47	$CVX	CHEVRON CORP	$357,379	0.3%	+1%	62.8
48	—	VANGUARD INDEX FDS - LARGE CAP ETF	$354,013	0.3%	+0%	—
49	$MRK	Merck & Co., Inc.	$346,822	0.3%	+3%	59.9
50	$NVS	NOVARTIS AG	$340,866	0.3%	+2%	—
51	$V	VISA INC.	$317,015	0.3%	+10%	82.9
52	$CSCO	CISCO SYSTEMS, INC.	$313,266	0.3%	+1%	70.3
53	$HSBC	HSBC HOLDINGS PLC	$312,941	0.3%	+1%	—
54	$AMD	ADVANCED MICRO DEVICES INC	$305,559	0.3%	NEW	79.8
55	$ASML	ASML HOLDING NV	$302,395	0.2%	NEW	—
56	$LRCX	LAM RESEARCH CORP	$298,131	0.2%	NEW	79.4
57	$ABBV	AbbVie Inc.	$286,618	0.2%	+6%	72.6
58	—	VANGUARD INDEX FDS - SMALL CP ETF	$280,992	0.2%	+0%	—
59	$WMT	Walmart Inc.	$261,517	0.2%	+3%	60.2
60	$MA	Mastercard Inc	$257,827	0.2%	+6%	85.1
61	$KLAC	KLA CORP	$239,859	0.2%	NEW	78.6
62	$COST	COSTCO WHOLESALE CORP /NEW	$236,674	0.2%	+8%	66.2
63	$JBL	JABIL INC	$231,288	0.2%	NEW	57.4
64	$PG	PROCTER & GAMBLE Co	$228,905	0.2%	NEW	64.6
65	—	VANGUARD INDEX FDS - MID CAP ETF	$222,589	0.2%	+253%	—
66	$BAC	BANK OF AMERICA CORP /DE/	$215,897	0.2%	NEW	67.6
67	$WDC	WESTERN DIGITAL CORP	$203,113	0.2%	NEW	80.7
68	$MFG	MIZUHO FINANCIAL GROUP INC	$142,464	0.1%	+1%	—
69	$HLN	Haleon plc	$116,429	0.1%	+12%	—
70	$GROY	Gold Royalty Corp.	$43,100	0.0%	+6%	—