Institutions / Prospect Financial Group LLC

Prospect Financial Group LLC

CIK 2021762 · Institution · as of Jun 30, 2026
Portfolio value
$124.13M
Positions
70
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$124.13M+15.4%
$124.13M$115.83M$107.53MQ4 '25Q2 '26

Positions

70+12.9%
706662Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 70 →
CompanyClassValueShares% of portfolio
Dimensional ETF Trust—$12.11M297,9359.8%
Dimensional ETF Trust—$9.25M112,8257.5%
Vanguard Bd Index Fds—$8.68M118,2977.0%
Dimensional ETF Trust—$7.55M202,6856.1%
Dimensional ETF Trust—$7.35M165,6525.9%
Vanguard Charlotte Fds—$7.32M151,1615.9%
Vanguard Index Fds—$6.32M17,0675.1%
Vanguard Index Fds—$4.93M7,1804.0%
American Centy ETF Tr—$4.12M39,9663.3%
Fidelity Covington Trust—$3.65M124,6362.9%
American Centy ETF Tr—$3.57M40,0172.9%
American Centy ETF Tr—$2.88M29,8922.3%
NVIDIA Corp—$2.83M14,1202.3%
Apple Inc.—$2.75M9,4942.2%
Vanguard Mun Bd Fds—$2.59M51,2882.1%
Dimensional ETF Trust—$2.13M60,9061.7%
Alphabet Inc.—$1.94M5,4271.6%
iShares Tr—$1.79M26,9361.4%
Graniteshares ETF Tr—$1.78M74,0151.4%
Vanguard Index Fds—$1.73M17,9281.4%
American Centy ETF Tr—$1.70M13,2341.4%
Microsoft Corp—$1.65M4,4111.3%
SPDR Series Trust—$1.61M63,0721.3%
Warren E. Buffett—$1.36M2,7111.1%
State Str SPDR S&P 500 ETF T—$1.27M1,7061.0%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add922907746
Common stock
$1.38M+27K
+112.96%
51,288
2.09% of portfolio
low
Q2 2026
as of
Add92203J407
Common stock
$1.09M+22K
+17.45%
151,161
5.90% of portfolio
low
Q2 2026
as of
Add921937835
Common stock
$970.9K+13K
+12.59%
118,297
7.00% of portfolio
low
Q2 2026
as of
Trim25434V732
Common stock
$-968.5K-24K
-7.41%
297,935
9.75% of portfolio
low
Q2 2026
as of
Trim25434V500
Common stock
$-942.9K-11K
-59.89%
7,668
0.51% of portfolio
low
Q2 2026
as of
New922021605
Common stock
$783.1K+8K
7,784
0.63% of portfolio
low
Q2 2026
as of
Add25434V708
Common stock
$719.4K+16K
+10.85%
165,652
5.92% of portfolio
low
Q2 2026
as of
NewMicron Technology Inc
Common stock
$696.0K+603
603
0.56% of portfolio
low
Q2 2026
as of
New69344A107
Common stock
$618.3K+12K
12,479
0.50% of portfolio
low
Q2 2026
as of
NewApplied Materials Inc /De
Common stock
$486.6K+673
673
0.39% of portfolio
low