2026 Q2 Portfolio Activity
In 2026 Q2, Prospect Financial Group LLC maintained a portfolio of 74 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 0.63% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 113.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 59.9%.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q2
Top Holding
DFEM (9.8%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Prospect Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFEM
DIMENSIONAL ETF...
|
ETF | 9.75% | 9.90% |
#1
Prev: #1
|
6.4 |
—
|
-23,831 | -7.4% |
P
S
|
297,935 | $12,108,086 |
$27.58
+42.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 7.45% | 7.86% |
#2
Prev: #2
|
5.0 |
—
|
-1,947 | -1.7% |
P
S
|
112,825 | $9,249,427 |
$66.29
+28.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.00% | 7.24% |
#3
Prev: #3
|
5.8 |
—
|
13,226 | 12.6% |
P
S
|
118,297 | $8,684,184 |
$68.31
+6.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.08% | 6.73% |
#4
Prev: #4
|
3.4 |
—
|
-7,441 | -3.5% |
P
S
|
202,685 | $7,552,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.92% | 5.50% |
#5
1
Prev: #6
|
4.9 |
—
|
16,218 | 10.9% |
P
S
|
165,652 | $7,348,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.90% | 5.78% |
#6
1
Prev: #5
|
4.4 |
—
|
22,455 | 17.4% |
P
S
|
151,161 | $7,320,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.09% | 5.41% |
#7
Prev: #7
|
2.5 |
—
|
-278 | -1.6% |
P
S
|
17,067 | $6,315,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.97% | 4.19% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
7,180 | $4,931,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.32% | 3.53% |
#9
Prev: #9
|
1.8 |
—
|
-422 | -1.0% |
P
S
|
39,966 | $4,118,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.94% | 2.82% |
#10
Prev: #10
|
3.2 |
—
|
11,899 | 10.6% |
P
S
|
124,636 | $3,651,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.88% | 2.81% |
#11
Prev: #11
|
3.2 |
—
|
3,277 | 8.9% |
P
S
|
40,017 | $3,569,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.32% | 1.99% |
#12
3
Prev: #15
|
2.9 |
—
|
2,062 | 7.4% |
P
S
|
29,892 | $2,884,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 2.56% |
#13
1
Prev: #12
|
1.4 |
—
|
-627 | -4.3% |
P
S
|
14,120 | $2,825,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.38% |
#14
1
Prev: #13
|
1.4 |
—
|
82 | 0.9% |
P
S
|
9,494 | $2,747,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.09% | 1.13% |
#15
9
Prev: #24
|
3.8 |
—
|
27,205 | 113.0% |
P
S
|
51,288 | $2,594,147 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.72% | 1.91% |
#16
Prev: #16
|
1.2 |
—
|
-1,347 | -2.2% |
P
S
|
60,906 | $2,133,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.56% |
#17
Prev: #17
|
1.1 |
—
|
70 | 1.3% |
P
S
|
5,427 | $1,939,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USRT
ISHARES TR
|
ETF | 1.44% | 1.41% |
#18
3
Prev: #21
|
1.1 |
—
|
300 | 1.1% |
P
S
|
26,936 | $1,789,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COMB
GRANITESHARES E...
|
ETF | 1.44% | 1.43% |
#19
1
Prev: #20
|
1.1 |
—
|
1,404 | 1.9% |
P
S
|
74,015 | $1,782,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.39% | 1.47% |
#20
1
Prev: #19
|
1.1 |
—
|
107 | 0.6% |
P
S
|
17,928 | $1,728,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.37% | 1.01% |
#21
5
Prev: #26
|
3.0 |
—
|
3,517 | 36.2% |
P
S
|
13,234 | $1,695,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 2.13% |
#22
8
Prev: #14
|
1.0 |
—
|
-320 | -6.8% |
P
S
|
4,411 | $1,645,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.30% | 1.52% |
#23
5
Prev: #18
|
1.0 |
—
|
-215 | -0.3% |
P
S
|
63,072 | $1,609,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.24% |
#24
2
Prev: #22
|
0.9 |
—
|
61 | 2.3% |
P
S
|
2,711 | $1,356,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.03% | 1.08% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,706 | $1,273,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.77% |
#26
6
Prev: #32
|
2.9 |
—
|
1,161 | 32.4% |
P
S
|
4,740 | $1,129,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.88% |
#27
1
Prev: #28
|
0.9 |
—
|
141 | 4.7% |
P
S
|
3,158 | $1,115,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.84% |
#28
1
Prev: #29
|
0.8 |
—
|
-183 | -1.0% |
P
S
|
17,960 | $901,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 1.01% |
#29
2
Prev: #27
|
0.8 |
—
|
-48 | -2.9% |
P
S
|
1,592 | $896,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.72% | 0.80% |
#30
Prev: #30
|
0.8 |
—
|
-168 | -4.9% |
P
S
|
3,276 | $896,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.78% |
#31
Prev: #31
|
2.3 |
—
|
138 | 5.3% |
P
S
|
2,725 | $891,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.70% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
-50 | -1.3% |
P
S
|
3,655 | $864,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
7,784 | — |
NEW
|
7,784 | $783,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.62% | 0.70% |
#34
1
Prev: #35
|
0.7 |
—
|
283 | 1.9% |
P
S
|
15,253 | $771,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.60% | 0.71% |
#35
1
Prev: #34
|
0.7 |
—
|
-2,348 | -13.7% |
P
S
|
14,742 | $742,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
603 | — |
NEW
|
603 | $696,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.55% |
#37
Prev: #37
|
0.7 |
—
|
-6 | -1.1% |
P
S
|
542 | $650,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.51% | 1.24% |
#38
15
Prev: #23
|
0.2 |
—
|
-11,451 | -59.9% |
P
S
|
7,668 | $631,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.55% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,886 | -6.6% |
P
S
|
26,635 | $630,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
12,479 | — |
NEW
|
12,479 | $618,334 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.44% |
#41
3
Prev: #38
|
0.7 |
—
|
56 | 2.4% |
P
S
|
2,344 | $595,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
673 | — |
NEW
|
673 | $486,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.38% |
#43
3
Prev: #40
|
0.7 |
—
|
123 | 3.6% |
P
S
|
3,552 | $485,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.40% |
#44
5
Prev: #39
|
0.7 |
—
|
44 | 3.6% |
P
S
|
1,272 | $480,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,692 | $416,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
354 | — |
NEW
|
354 | $376,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.31% |
#47
3
Prev: #44
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,156 | $357,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#48
5
Prev: #43
|
0.6 |
—
|
-80 | -7.2% |
P
S
|
1,029 | $354,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.26% |
#49
1
Prev: #48
|
0.6 |
—
|
93 | 3.6% |
P
S
|
2,699 | $346,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.27% | 0.27% |
#50
4
Prev: #46
|
0.6 |
—
|
41 | 1.9% |
P
S
|
2,175 | $340,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 74 holdings