13F-HR filed by Prospect Financial Group LLC
Prospect Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 70 holding rows worth $124,133,236.
- Accession
- 0002021762-26-000003
- Filer
- CIK 2021762
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 70 entries on the cover page, a total value of $124,133,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,133,236 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 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 297,935 | $12,108,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 112,825 | $9,249,427 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,297 | $8,684,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 202,685 | $7,552,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 165,652 | $7,348,326 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 151,161 | $7,320,734 | dollars as filed | |
| VTI | 922908769 | COM | 17,067 | $6,315,654 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,180 | $4,931,084 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,966 | $4,118,496 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 124,636 | $3,651,848 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 40,017 | $3,569,503 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,892 | $2,884,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,120 | $2,825,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,494 | $2,747,184 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,288 | $2,594,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 60,906 | $2,133,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,427 | $1,939,447 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,936 | $1,789,924 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 74,015 | $1,782,282 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,928 | $1,728,792 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,234 | $1,695,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,411 | $1,645,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63,072 | $1,609,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,711 | $1,356,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,706 | $1,273,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,740 | $1,129,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,158 | $1,115,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 17,960 | $901,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,592 | $896,758 | dollars as filed | |
| MGC | 921910873 | COM | 3,276 | $896,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,725 | $891,974 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,655 | $864,936 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,784 | $783,070 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,253 | $771,802 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,742 | $742,849 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 603 | $696,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 542 | $650,091 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,668 | $631,373 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,635 | $630,711 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,479 | $618,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,344 | $595,306 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 673 | $486,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,552 | $485,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,272 | $480,498 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,692 | $416,587 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 354 | $376,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,156 | $357,379 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,029 | $354,013 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,699 | $346,822 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,175 | $340,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 924 | $317,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,667 | $313,266 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,291 | $312,941 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 526 | $305,559 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 152 | $302,395 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 688 | $298,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,139 | $286,618 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 927 | $280,992 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,309 | $261,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 502 | $257,827 | dollars as filed | |
| KLA CORP | 482480100 | COM | 795 | $239,859 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 253 | $236,674 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 600 | $231,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,561 | $228,905 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,763 | $222,589 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,789 | $215,897 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 318 | $203,113 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,871 | $142,464 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,479 | $116,429 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,616 | $43,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021762-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |