Investor
Prospect Financial Group LLC
CIK 0002021762 · filed 2026-05-06 · SEC filing
13F book
$108.3M
Positions
63
4 new · 3 sold
Largest name
10.1%
Dimensional Etf Trust
Est. mark
−$505.1K
Price effect on 59 names still held. Flow $1.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 315.9K | $10.9M | 10.1% | $464.3K | Cut$269.1K |
| Dimensional Etf Trust | — | 113.4K | $8.18M | 7.5% | −$175.9K | Cut−$273.6K |
| Vanguard Bd Index Fds | — | 109.2K | $8.04M | 7.4% | −$45.2K | Added$258.2K |
| Dimensional Etf Trust | — | 205.2K | $7.29M | 6.7% | $219.6K | Cut$50.2K |
| Vanguard Charlotte Fds | — | 137.1K | $6.59M | 6.1% | −$34.8K | Added$366.8K |
| Dimensional Etf Trust | — | 164.8K | $6.41M | 5.9% | −$109.1K | Added$489.1K |
| Vanguard Index Fds | — | 17.2K | $5.52M | 5.1% | −$248.7K | Cut−$296.4K |
| Vanguard Index Fds | — | 7.18K | $4.29M | 4.0% | −$212.4K | Held |
| American Centy Etf Tr | — | 40K | $3.99M | 3.7% | $235.4K | Cut$195.7K |
| American Centy Etf Tr | — | 39K | $3.31M | 3.1% | $92.6K | Added$284.5K |
| Fidelity Covington Trust | — | 117K | $3.15M | 2.9% | $2.25K | Added$116.5K |
| Nvidia Corp | NVDA | 14.9K | $2.59M | 2.4% | −$178.4K | Added−$156.3K |
| Apple Inc. | AAPL | 9.5K | $2.41M | 2.2% | −$170.1K | Added−$148.2K |
| American Centy Etf Tr | — | 28.7K | $2.31M | 2.1% | $99.1K | Added$168.5K |
| Dimensional Etf Trust | — | 60.8K | $2.05M | 1.9% | $44.4K | Cut−$4.66K |
| Graniteshares Etf Tr | — | 75.9K | $1.99M | 1.8% | $374.3K | Added$461.2K |
| Microsoft Corp | MSFT | 4.64K | $1.72M | 1.6% | −$526K | Cut−$571.9K |
| Alphabet Inc | — | 5.84K | $1.68M | 1.6% | −$136.3K | Added$4.05K |
| Spdr Series Trust | — | 63K | $1.61M | 1.5% | −$8.18K | Cut−$14.8K |
| Vanguard Index Fds | — | 17.9K | $1.59M | 1.5% | $3.74K | Added$9.77K |
| Ishares Tr | — | 26.7K | $1.58M | 1.5% | $59.4K | Added$65.4K |
| Vanguard Mun Bd Fds | — | 29.7K | $1.48M | 1.4% | −$9.63K | Added$269K |
| Berkshire Hathaway Inc Del | — | 2.65K | $1.27M | 1.2% | −$62.1K | Added−$60.7K |
| Spdr S&P 500 Etf Tr | — | 1.71K | $1.11M | 1.0% | −$53.9K | Held |
| American Centy Etf Tr | — | 9.72K | $1.08M | 1.0% | −$5.83K | Added−$5.61K |
| Amazon Com Inc | AMZN | 4.66K | $970.3K | 0.9% | −$80.7K | Added$144.2K |
| Meta Platforms, Inc. | META | 1.64K | $936.6K | 0.9% | −$144K | Cut−$146K |
| Dimensional Etf Trust | — | 18K | $895.5K | 0.8% | −$4.13K | Cut−$13.1K |
| Alphabet Inc | — | 3.1K | $890.5K | 0.8% | −$81.3K | Added−$56.3K |
| Vanguard World Fd | — | 3.44K | $813.9K | 0.8% | −$51K | Held |
| Vanguard Specialized Funds | — | 3.65K | $786.1K | 0.7% | −$17.3K | Cut−$28.2K |
| Jpmorgan Chase & Co. | — | 2.58K | $759.2K | 0.7% | −$72.4K | Cut−$74.4K |
| Ishares Tr | — | 15K | $748.9K | 0.7% | $449 | Cut$299 |
| Spdr Index Shs Fds | — | 14.7K | $673K | 0.6% | $18.3K | Cut−$86K |
| Schwab Strategic Tr | — | 27.3K | $585.9K | 0.5% | $16.4K | Cut−$9.86K |
| Exxon Mobil Corp | — | 3.45K | $585.7K | 0.5% | $169.1K | Added$173K |
| Dimensional Etf Trust | — | 8.11K | $576.7K | 0.5% | $11.8K | Cut−$755.3K |
| Johnson & Johnson | JNJ | 2.27K | $555.9K | 0.5% | $85.3K | Cut$82.4K |
| Eli Lilly & Co | LLY | 519 | $477.4K | 0.4% | −$80.4K | Cut−$111.6K |
| Chevron Corp New | CVX | 2.13K | $439.9K | 0.4% | $115.8K | Cut$109.9K |
| Broadcom Inc. | AVGO | 1.25K | $387.2K | 0.4% | −$44.9K | Added−$37.8K |
| Dbx Etf Tr | — | 14.1K | $350K | 0.3% | −$2.11K | Held |
| Vanguard Index Fds | — | 1.69K | $348.2K | 0.3% | −$5.62K | Held |
| Novartis Ag | — | 2.13K | $326K | 0.3% | $31.8K | Held |
| Merck & Co., Inc. | MRK | 2.62K | $315.5K | 0.3% | $39.2K | Added$41.2K |
| Vanguard Index Fds | — | 1.03K | $307.6K | 0.3% | −$16.4K | Cut−$41.6K |
| Walmart Inc. | WMT | 2.24K | $277.9K | 0.3% | $28.5K | Added$30.8K |
| Hsbc Hldgs Plc | — | 3.25K | $268.3K | 0.2% | $12.4K | Held |
| Visa Inc. | V | 840 | $253.9K | 0.2% | −$40.7K | Cut−$59K |
| Applied Matls Inc | — | 737 | $251.9K | 0.2% | — | New |
| Caterpillar Inc | CAT | 351 | $248.7K | 0.2% | — | New |
| Vanguard Index Fds | — | 927 | $242.8K | 0.2% | $3.68K | Held |
| Pgim Etf Tr | — | 4.9K | $242.6K | 0.2% | — | New |
| Mastercard Inc | MA | 473 | $236.3K | 0.2% | −$33.7K | Cut−$44.5K |
| AbbVie Inc. | ABBV | 1.07K | $233.8K | 0.2% | −$11.8K | Cut−$26.2K |
| Costco Whsl Corp New | — | 234 | $233.2K | 0.2% | $31.4K | Held |
| Vanguard Index Fds | — | 782 | $224.5K | 0.2% | −$2.38K | Held |
| Micron Technology Inc | MU | 663 | $224K | 0.2% | — | New |
| Cisco Sys Inc | — | 2.64K | $205.1K | 0.2% | $1.46K | Added$3.71K |
| Mizuho Financial Group Inc | — | 14.8K | $117.2K | 0.1% | $9.15K | Held |
| Haleon Plc | — | 11.1K | $111.3K | 0.1% | −$1.11K | Cut−$16.7K |
| Gold Royalty Corp | — | 14.8K | $52.9K | 0.0% | −$6.79K | Held |
| Cuprina Hldgs (Cayman) Ltd | — | 15.3K | $4.48K | 0.0% | −$1.65K | Cut−$5.49K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.