2026 Q2 Portfolio Activity
In 2026 Q2, Prospect Financial Services LLC maintained a portfolio of 119 distinct positions. The most significant new addition was VANGUARD NY TAX FREE FDS, now representing 0.49% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 10.2%. The fund also reduced its exposure to META PLATFORMS INC by 53.2%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
SLG (6.4%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Prospect Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLG
SL GREEN RLTY C...
|
Real Estate | 6.39% | 5.69% |
#1
2
Prev: #3
|
5.1 |
—
|
-8,423 | -3.3% |
P
S
|
243,802 | $12,621,614 |
$40.49
+35.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.86% | 6.03% |
#2
1
Prev: #1
|
4.3 |
—
|
-1,650 | -4.8% |
P
S
|
32,765 | $11,577,023 |
$141.36
+152.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 5.72% | 5.78% |
#3
1
Prev: #2
|
5.3 |
—
|
23,504 | 18.6% |
P
S
|
150,149 | $11,298,714 |
$70.01
+3.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.11% | 4.60% |
#4
1
Prev: #5
|
4.5 |
—
|
2,091 | 16.6% |
P
S
|
14,692 | $10,090,663 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.70% | 4.03% |
#5
1
Prev: #6
|
4.4 |
—
|
1,169 | 10.2% |
P
S
|
12,594 | $9,274,117 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 4.54% | 5.17% |
#6
2
Prev: #4
|
2.3 |
—
|
-1,138 | -2.7% |
P
S
|
41,428 | $8,967,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.66% | 3.68% |
#7
1
Prev: #8
|
4.0 |
—
|
14,577 | 20.0% |
P
S
|
87,446 | $7,227,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.56% | 3.51% |
#8
1
Prev: #9
|
1.9 |
—
|
-303 | -1.5% |
P
S
|
19,688 | $7,035,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 3.74% |
#9
2
Prev: #7
|
1.9 |
—
|
-676 | -1.9% |
P
S
|
34,467 | $6,896,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.91% | 3.10% |
#10
Prev: #10
|
1.7 |
—
|
414 | 1.6% |
P
S
|
26,326 | $5,737,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.81% |
#11
1
Prev: #12
|
1.5 |
—
|
-651 | -3.6% |
P
S
|
17,467 | $5,054,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.50% | 2.74% |
#12
1
Prev: #13
|
1.5 |
—
|
-28 | -0.1% |
P
S
|
20,830 | $4,928,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IMCG
ISHARES TR
|
ETF | 2.33% | 1.82% |
#13
3
Prev: #16
|
3.4 |
—
|
8,937 | 23.6% |
P
S
|
46,859 | $4,606,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.07% | 1.62% |
#14
6
Prev: #20
|
3.3 |
—
|
7,886 | 43.9% |
P
S
|
25,846 | $4,084,402 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.05% | 2.14% |
#15
1
Prev: #14
|
3.8 |
—
|
39,066 | 486.9% |
P
S
|
47,090 | $4,056,329 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.93% | 1.67% |
#16
3
Prev: #19
|
3.3 |
—
|
5,306 | 28.5% |
P
S
|
23,956 | $3,800,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.84% | 2.87% |
#17
6
Prev: #11
|
1.2 |
—
|
-1,105 | -3.4% |
P
S
|
31,064 | $3,624,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.76% |
#18
1
Prev: #17
|
1.2 |
—
|
-65 | -0.5% |
P
S
|
13,785 | $3,285,511 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.28% |
#19
4
Prev: #23
|
3.1 |
—
|
22,396 | 31.2% |
P
S
|
94,233 | $3,188,853 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.59% | 1.95% |
#20
5
Prev: #15
|
1.1 |
—
|
-1,239 | -0.8% |
P
S
|
163,930 | $3,134,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.25% | 1.46% |
#21
Prev: #21
|
1.0 |
—
|
646 | 4.0% |
P
S
|
16,847 | $2,468,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.24% | 1.25% |
#22
3
Prev: #25
|
1.0 |
—
|
1,070 | 4.0% |
P
S
|
27,762 | $2,439,718 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.21% | 1.28% |
#23
1
Prev: #24
|
1.0 |
—
|
38 | 0.7% |
P
S
|
5,657 | $2,379,335 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | 1.74% |
#24
6
Prev: #18
|
1.0 |
—
|
-156 | -0.9% |
P
S
|
16,619 | $2,272,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.04% | 0.58% |
#25
13
Prev: #38
|
3.4 |
—
|
21,815 | 115.0% |
P
S
|
40,780 | $2,062,674 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.92% | 1.11% |
#26
Prev: #26
|
0.4 |
—
|
-24,223 | -34.5% |
P
S
|
45,991 | $1,807,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.85% |
#27
2
Prev: #29
|
2.9 |
—
|
11,716 | 25.9% |
P
S
|
56,922 | $1,805,021 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.01% |
#28
1
Prev: #27
|
2.4 |
—
|
264 | 5.9% |
P
S
|
4,711 | $1,757,401 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.83% | 0.73% |
#29
4
Prev: #33
|
2.8 |
—
|
5,711 | 26.5% |
P
S
|
27,225 | $1,641,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.73% | 0.82% |
#30
Prev: #30
|
0.8 |
—
|
-290 | -1.5% |
P
S
|
18,767 | $1,449,727 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.68% | 0.85% |
#31
3
Prev: #28
|
0.8 |
—
|
-32 | -0.2% |
P
S
|
17,170 | $1,347,502 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.18% |
#32
50
Prev: #82
|
2.8 |
—
|
681 | 46.6% |
P
S
|
2,142 | $1,244,310 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.78% |
#33
1
Prev: #32
|
0.3 |
—
|
-352 | -25.4% |
P
S
|
1,033 | $1,239,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | 0.37% |
#34
16
Prev: #50
|
0.7 |
—
|
45 | 2.9% |
P
S
|
1,590 | $1,213,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | 0.24% |
#35
36
Prev: #71
|
3.2 |
—
|
2,271 | 153.8% |
P
S
|
3,748 | $1,136,094 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.57% | 0.81% |
#36
5
Prev: #31
|
0.7 |
—
|
-843 | -2.5% |
P
S
|
33,560 | $1,117,222 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.42% |
#37
8
Prev: #45
|
2.2 |
—
|
291 | 14.3% |
P
S
|
2,325 | $1,110,543 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,486 | $1,109,981 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.60% |
#39
3
Prev: #36
|
0.7 |
—
|
-562 | -7.1% |
P
S
|
7,400 | $1,097,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJT
ISHARES TR
|
Warrant | 0.55% | 0.53% |
#40
Prev: #40
|
0.7 |
—
|
26 | 0.4% |
P
S
|
6,053 | $1,081,091 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 1.42% |
#41
19
Prev: #22
|
0.2 |
—
|
-2,156 | -53.2% |
P
S
|
1,900 | $1,070,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.53% | 0.69% |
#42
8
Prev: #34
|
0.7 |
—
|
-4,313 | -8.5% |
P
S
|
46,634 | $1,038,067 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.47% |
#43
1
Prev: #42
|
2.2 |
—
|
219 | 8.8% |
P
S
|
2,710 | $1,023,713 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.49% | 0.40% |
#44
3
Prev: #47
|
0.7 |
—
|
150 | 3.0% |
P
S
|
5,077 | $967,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
9,234 | — |
NEW
|
9,234 | $960,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWY
ISHARES TR
|
ETF | 0.48% | 0.49% |
#46
5
Prev: #41
|
0.7 |
—
|
73 | 2.3% |
P
S
|
3,281 | $953,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.46% | 0.46% |
#47
3
Prev: #44
|
2.2 |
—
|
446 | 9.3% |
P
S
|
5,235 | $908,376 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.46% | 0.33% |
#48
10
Prev: #58
|
3.2 |
—
|
4,319 | 56.9% |
P
S
|
11,912 | $902,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.68% |
#49
14
Prev: #35
|
0.7 |
—
|
-1,923 | -8.6% |
P
S
|
20,407 | $864,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.27% |
#50
15
Prev: #65
|
3.2 |
—
|
1,411 | 69.3% |
P
S
|
3,446 | $837,437 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 119 holdings