Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Prospect Financial Group LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Prospect Financial Group LLC (CIK 2021762) reported $124.1M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFEM ($12.1M, 9.75%), DCOR ($9.2M, 7.45%), BND ($8.7M, 7.00%), DFIC ($7.6M, 6.08%), DFAC ($7.3M, 5.92%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFEMDIMENSIONAL ETF TRUST$12.1M9.75%297,935Trimmed
2DCORDIMENSIONAL ETF TRUST$9.2M7.45%112,825Trimmed
3BNDVANGUARD BD INDEX FDS$8.7M7.00%118,297Added
4DFICDIMENSIONAL ETF TRUST$7.6M6.08%202,685Trimmed
5DFACDIMENSIONAL ETF TRUST$7.3M5.92%165,652Added
6BNDXVANGUARD CHARLOTTE FDS$7.3M5.90%151,161Added
7VTIVANGUARD INDEX FDS$6.3M5.09%17,067Trimmed
8VOOVANGUARD INDEX FDS$4.9M3.97%7,180Hold
9AVDVAMERICAN CENTY ETF TR$4.1M3.32%39,966Hold
10FRELFIDELITY COVINGTON TRUST$3.7M2.94%124,636Added
11AVDEAMERICAN CENTY ETF TR$3.6M2.88%40,017Added
12AVEMAMERICAN CENTY ETF TR$2.9M2.32%29,892Added
13NVDANVIDIA CORPORATION$2.8M2.28%14,120Trimmed
14AAPLAPPLE INC$2.7M2.21%9,494Trimmed
15VTEBVANGUARD MUN BD FDS$2.6M2.09%51,288Added
16DFISDIMENSIONAL ETF TRUST$2.1M1.72%60,906Added
17GOOGLALPHABET INC$1.9M1.56%5,427Trimmed
18USRTISHARES TR$1.8M1.44%26,936Added
19COMBGRANITESHARES ETF TR$1.8M1.44%74,015Trimmed
20VNQVANGUARD INDEX FDS$1.7M1.39%17,928Added
21AVUSAMERICAN CENTY ETF TR$1.7M1.37%13,234Added
22MSFTMICROSOFT CORP$1.6M1.33%4,411Trimmed
23SPABSPDR SERIES TRUST$1.6M1.30%63,072Added
24BRKBBERKSHIRE HATHAWAY INC DEL$1.4M1.09%2,711Added
25SPYSTATE STR SPDR S&P 500 ETF T$1.3M1.03%1,706Hold

Source: SEC Form 13F filings · as of 2026-06-30