Prospect Financial Group LLC

Est. AUM

$108.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.9M	315864	10.08%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$8.2M	113445	7.55%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.0M	109191	7.42%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$7.3M	205211	6.73%	SOLE
5	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.6M	137062	6.08%	SOLE
6	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.4M	164827	5.91%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$5.5M	17203	5.10%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	7180	3.96%	SOLE
9	AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.0M	39966	3.68%	SOLE
10	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.3M	39002	3.06%	SOLE
11	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$3.1M	116981	2.91%	SOLE
12	NVIDIA CORPORATION	COM	$2.6M	14874	2.40%	SOLE
13	APPLE INC	COM	$2.4M	9498	2.23%	SOLE
14	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.3M	28692	2.13%	SOLE
15	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.0M	60765	1.89%	SOLE
16	GRANITESHARES ETF TR	BBG COMMD K 1	$2.0M	75919	1.84%	SOLE
17	MICROSOFT CORP	COM	$1.7M	4636	1.58%	SOLE
18	ALPHABET INC	CAP STK CL A	$1.7M	5845	1.55%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	63030	1.49%	SOLE
20	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	17889	1.47%	SOLE
21	ISHARES TR	CRE U S REIT ETF	$1.6M	26737	1.46%	SOLE
22	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	29667	1.37%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	2653	1.17%	SOLE
24	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	1706	1.02%	SOLE
25	AMERICAN CENTY ETF TR	US EQT ETF	$1.1M	9719	1.00%	SOLE
26	AMAZON COM INC	COM	$970K	4659	0.90%	SOLE
27	META PLATFORMS INC	CL A	$937K	1637	0.87%	SOLE
28	DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$895K	17963	0.83%	SOLE
29	ALPHABET INC	CAP STK CL C	$890K	3104	0.82%	SOLE
30	VANGUARD WORLD FD	MEGA CAP INDEX	$814K	3444	0.75%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$786K	3655	0.73%	SOLE
32	JPMORGAN CHASE & CO	COM	$759K	2581	0.70%	SOLE
33	ISHARES TR	CORE INTL AGGR	$749K	14967	0.69%	SOLE
34	SPDR INDEX SHS FDS	STATE STREET SPD	$673K	14742	0.62%	SOLE
35	SCHWAB STRATEGIC TR	US REIT ETF	$586K	27266	0.54%	SOLE
36	EXXON MOBIL CORP	COM	$586K	3452	0.54%	SOLE
37	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$577K	8108	0.53%	SOLE
38	JOHNSON & JOHNSON	COM	$556K	2274	0.51%	SOLE
39	ELI LILLY & CO	COM	$477K	519	0.44%	SOLE
40	CHEVRON CORPORATION	COM	$440K	2126	0.41%	SOLE
41	BROADCOM INC	COM	$387K	1251	0.36%	SOLE
42	DBX ETF TR	XTRACKERS CALIF	$350K	14104	0.32%	SOLE
43	VANGUARD INDEX FDS	EXTEND MKT ETF	$348K	1692	0.32%	SOLE
44	NOVARTIS AG	SPONSORED ADR	$326K	2134	0.30%	SOLE
45	MERCK & CO INC	COM	$316K	2623	0.29%	SOLE
46	VANGUARD INDEX FDS	LARGE CAP ETF	$308K	1029	0.28%	SOLE
47	WALMART INC	COM	$278K	2236	0.26%	SOLE
48	HSBC HLDGS PLC	SPON ADR NEW	$268K	3253	0.25%	SOLE
49	VISA INC	COM CL A	$254K	840	0.23%	SOLE
50	APPLIED MATLS INC	COM	$252K	737	0.23%	SOLE

1–50 of 63

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.