Prospect Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$63
Q ending 2026-03-31
Prior quarter
$107.5M
Q ending 2025-12-31
Change
-100.0% QoQ · -100.0% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFEM | Shares | $10.9M | 316K |
| Dimensional Etf Trust | DCOR | Shares | $8.2M | 113K |
| Vanguard Bd Index Fds | BND | Shares | $8.0M | 109K |
| Dimensional Etf Trust | DFIC | Shares | $7.3M | 205K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.6M | 137K |
| Dimensional Etf Trust | DFAC | Shares | $6.4M | 165K |
| Vanguard Index Fds | VTI | Shares | $5.5M | 17K |
| Vanguard Index Fds | VOO | Shares | $4.3M | 7K |
| American Centy Etf Tr | AVDV | Shares | $4.0M | 40K |
| American Centy Etf Tr | AVDE | Shares | $3.3M | 39K |
| Fidelity Covington Trust | FREL | Shares | $3.1M | 117K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| American Centy Etf Tr | AVEM | Shares | $2.3M | 29K |
| Dimensional Etf Trust | DFIS | Shares | $2.0M | 61K |
| Graniteshares Etf Tr | COMB | Shares | $2.0M | 76K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Spdr Series Trust | SPAB | Shares | $1.6M | 63K |
| Vanguard Index Fds | VNQ | Shares | $1.6M | 18K |
| Ishares Tr | USRT | Shares | $1.6M | 27K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| American Centy Etf Tr | AVUS | Shares | $1.1M | 10K |
| Amazon Com Inc | AMZN | Shares | $970K | 5K |
| Meta Platforms Inc | META | Shares | $937K | 2K |
| Dimensional Etf Trust | DFCA | Shares | $895K | 18K |
| Alphabet Inc | GOOG | Shares | $890K | 3K |
| Vanguard World Fd | MGC | Shares | $814K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $786K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $759K | 3K |
| Ishares Tr | IAGG | Shares | $749K | 15K |
| Spdr Index Shs Fds | SPDW | Shares | $673K | 15K |
| Schwab Strategic Tr | SCHH | Shares | $586K | 27K |
| Exxon Mobil Corp | XOM | Shares | $586K | 3K |
| Dimensional Etf Trust | DFAS | Shares | $577K | 8K |
| Johnson & Johnson | JNJ | Shares | $556K | 2K |
| Eli Lilly & Co | LLY | Shares | $477K | 519 |
| Chevron Corporation | CVX | Shares | $440K | 2K |
| Broadcom Inc | AVGO | Shares | $387K | 1K |
| Dbx Etf Tr | Shares | $350K | 14K | |
| Vanguard Index Fds | VXF | Shares | $348K | 2K |
| Novartis Ag | NVS | Shares | $326K | 2K |
| Merck & Co Inc | MRK | Shares | $316K | 3K |
| Vanguard Index Fds | VV | Shares | $308K | 1K |
| Walmart Inc | WMT | Shares | $278K | 2K |
| Hsbc Hldgs Plc | HSBC | Shares | $268K | 3K |
| Visa Inc | V | Shares | $254K | 840 |
| Applied Matls Inc | AMAT | Shares | $252K | 737 |
| Caterpillar Inc | CAT | Shares | $249K | 351 |
| Vanguard Index Fds | VB | Shares | $243K | 927 |
| Pgim Etf Tr | PULS | Shares | $243K | 5K |
| Mastercard Incorporated | MA | Shares | $236K | 473 |
| Abbvie Inc | ABBV | Shares | $234K | 1K |
| Costco Wholesale Corporation | COST | Shares | $233K | 234 |
| Vanguard Index Fds | VO | Shares | $224K | 782 |
| Micron Technology Inc | MU | Shares | $224K | 663 |
| Cisco Sys Inc | CSCO | Shares | $205K | 3K |
| Mizuho Financial Group Inc | MFG | Shares | $117K | 15K |
| Haleon Plc | HLN | Shares | $111K | 11K |
| Gold Royalty Corp | GROY | Shares | $53K | 15K |
| Cuprina Hldgs (Cayman) Ltd | Shares | $4K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.