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Disclosery

13F-HR filed by Prospect Financial Group LLC

Prospect Financial Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 63 holding rows worth $108,308,240 by the sum of the rows.

Accession
0002021762-26-000002
Filer
CIK 2021762
Filed
2026-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 108,308 entries on the cover page, a total value of $63 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,308,240 with VALUE read as dollars as filed, 13F file number 028-24920. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $63, 100% less than the sum of the rows, $108,308,240. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO315,864$10,913,096dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF113,445$8,177,095dollars as filed
Vanguard Total Bond Market ETF921937835SHS109,191$8,040,826dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY205,211$7,291,146dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS137,062$6,585,819dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2164,827$6,405,180dollars as filed
VTI922908769COM17,203$5,519,039dollars as filed
Vanguard S&P 500 ETF922908363COM7,180$4,290,224dollars as filed
Avantis International Small Cap Val ETF025072802SHS39,966$3,991,005dollars as filed
Avantis International Equity ETF025072703SHS39,002$3,308,934dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS116,981$3,147,971dollars as filed
NVIDIA Corp67066G104COM14,874$2,594,026dollars as filed
Apple Inc037833100COM9,498$2,410,497dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS28,692$2,312,030dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E60,765$2,045,961dollars as filed
GRANITESHARES ETF TR38747R108BBG COMMD K 175,919$1,994,020dollars as filed
Microsoft Corp594918104COM4,636$1,716,108dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,845$1,680,788dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF63,030$1,614,836dollars as filed
Vanguard Real Estate922908553SHS17,889$1,586,750dollars as filed
ISHARES TR464288521CRE U S REIT ETF26,737$1,582,587dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF29,667$1,480,087dollars as filed
Berkshire Hathaway Inc084670702COM2,653$1,271,318dollars as filed
SPY78462F103SHS1,706$1,109,480dollars as filed
Avantis US Equity ETF025072885SHS9,719$1,080,596dollars as filed
Amazon.com, Inc023135106COM4,659$970,330dollars as filed
META PLATFORMS INC CL A30303M102COM1,637$936,577dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF17,963$895,456dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,104$890,460dollars as filed
MGC921910873COM3,444$813,944dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,655$786,126dollars as filed
JPMorgan Chase & Co46625H100COM2,581$759,227dollars as filed
ISHARES TR46435G672CORE INTL AGGR14,967$748,949dollars as filed
SPDW78463X889COM14,742$672,972dollars as filed
Schwab US REIT ETF808524847SHS27,266$585,941dollars as filed
EXXON MOBIL CORP30231G102COM3,452$585,666dollars as filed
Dimensional US Small Cap ETF25434V500COM8,108$576,713dollars as filed
Johnson & Johnson478160104COM2,274$555,857dollars as filed
Eli Lilly and Company532457108COM519$477,361dollars as filed
Chevron Corporation166764100COM2,126$439,869dollars as filed
Broadcom Inc.11135F101COM1,251$387,197dollars as filed
DBX ETF TR23306X852XTRACKERS CALIF14,104$349,991dollars as filed
Vanguard Extended Market ETF922908652SHS1,692$348,214dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,134$325,969dollars as filed
Merck & Co.,Inc.58933Y105COM2,623$315,521dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,029$307,630dollars as filed
Walmart Inc.931142103COM2,236$277,890dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR3,253$268,340dollars as filed
Visa Inc92826C839COM840$253,882dollars as filed
Applied Materials,Inc.038222105COM737$251,899dollars as filed
Caterpillar Inc.149123101COM351$248,669dollars as filed
Vanguard Small-Cap ETF922908751SHS927$242,800dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD4,902$242,649dollars as filed
MasterCard, Inc57636Q104COM473$236,339dollars as filed
AbbVie,Inc.00287Y109COM1,075$233,802dollars as filed
Costco Wholesale Corporation22160K105COM234$233,165dollars as filed
Vanguard Mid-Cap ETF922908629SHS782$224,483dollars as filed
Micron Technology,Inc.595112103COM663$223,988dollars as filed
Cisco Systems,Inc.17275R102COM2,643$205,070dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR14,766$117,242dollars as filed
HALEON PLC SPON ADS405552100ADR11,117$111,281dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES14,768$52,869dollars as filed
CUPRINA HLDGS (CAYMAN) LTDG2592E102ORD SHS CL A15,317$4,483dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002021762-26-000002this filing2026-05-06acceptance time not in the bulk data set