Prospect Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Prospect Financial Group LLC reported 70 stock positions worth $124.1 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 9.8% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 7.5%) and Vanguard Total Bond Market (BND, 7.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 36 and reduced 17. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +73%) and the biggest sale Dimensional International (DFIC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0002021762
- Portfolio Value
- $124.1M (Q2 2026)
- SEC Filing
- 0002021762-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 70 stocks · $124.1M
| DFEM Dimensional Emrg MRKT Core | 9.75% | 297,935 | $12.1M | Reduce -5.7% |
| DCOR Dimensional US Core Eq 1 ETF | 7.45% | 112,825 | $9.2M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 7.00% | 118,297 | $8.7M | Add +8.3% |
| DFIC Dimensional International Co. | 6.08% | 202,685 | $7.6M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 5.92% | 165,652 | $7.3M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 5.90% | 151,161 | $7.3M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.09% | 17,067 | $6.3M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 3.97% | 7,180 | $4.9M | No change |
| AVDV Avantis Intl S/C Value ETF | 3.32% | 39,966 | $4.1M | No change |
| FREL Fidelity MSCI RL Est Indx | 2.94% | 124,636 | $3.7M | Add +6.5% |
| AVDE Avantis International Equity | 2.88% | 40,017 | $3.6M | Add +2.6% |
| AVEM Avantis Emerging Markets Eq | 2.32% | 29,892 | $2.9M | Add +4.2% |
| NVDA Nvidia Corp. | 2.28% | 14,120 | $2.8M | Reduce -5.1% |
| AAPL Apple Inc. | 2.21% | 9,494 | $2.7M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.09% | 51,288 | $2.6M | Add +72.9% |
| DFIS Dimensional International SM | 1.72% | 60,906 | $2.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.56% | 5,427 | $1.9M | Reduce -7.2% |
| USRT iShares Core US REIT ETF | 1.44% | 26,936 | $1.8M | Add +0.7% |
| COMB Graniteshares Bcom Broad STR | 1.44% | 74,015 | $1.8M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 1.39% | 17,928 | $1.7M | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 1.37% | 13,234 | $1.7M | Add +36.2% |
| MSFT Microsoft Corp. | 1.33% | 4,411 | $1.6M | Reduce -4.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.30% | 63,072 | $1.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 2,711 | $1.4M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 1,706 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.91% | 4,740 | $1.1M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 3,158 | $1.1M | Add +1.7% |
| DFCA Dimensional Calfornia MB ETF | 0.73% | 17,960 | $901K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.72% | 1,592 | $897K | Reduce -2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.72% | 3,276 | $896K | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 2,725 | $892K | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 3,655 | $865K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.63% | 7,784 | $783K | New |
| IAGG iShares Intl Aggregate Bond | 0.62% | 15,253 | $772K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 14,742 | $743K | No change |
| MU Micron Technology Inc. | 0.56% | 603 | $696K | Reduce -9.1% |
| LLY Eli Lilly & Co. | 0.52% | 542 | $650K | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 7,668 | $631K | Reduce -5.4% |
| SCHH Schwab US REIT ETF | 0.51% | 26,635 | $631K | Reduce -2.3% |
| PULS Pgim Ultra Short Bond ETF | 0.50% | 12,479 | $618K | Add +154.6% |
| JNJ Johnson & Johnson | 0.48% | 2,344 | $595K | Add +3.1% |
| AMAT Applied Materials Inc. | 0.39% | 673 | $487K | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.39% | 3,552 | $486K | Add +2.9% |
| AVGO Broadcom Inc. | 0.39% | 1,272 | $480K | Add +1.7% |
| VXF Vanguard Extended Market ETF | 0.34% | 1,692 | $417K | No change |
| CAT Caterpillar Inc. | 0.30% | 354 | $377K | Add +0.8% |
| CVX Chevron Corp. | 0.29% | 2,156 | $357K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 1,029 | $354K | No change |
| MRK Merck & Co. Inc. | 0.28% | 2,699 | $347K | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 2,175 | $341K | Add +1.9% |
| V Visa Inc. Class A | 0.26% | 924 | $317K | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.25% | 2,667 | $313K | Add +0.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 3,291 | $313K | Add +1.2% |
| AMD Advanced Micro Devices | 0.25% | 526 | $306K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 152 | $302K | New |
| LRCX Lam Research Corp. | 0.24% | 688 | $298K | New |
| ABBV Abbvie Inc. | 0.23% | 1,139 | $287K | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 927 | $281K | No change |
| WMT Walmart Inc. | 0.21% | 2,309 | $262K | Add +3.3% |
| MA Mastercard Inc. Class A | 0.21% | 502 | $258K | Add +6.1% |
| KLAC KLA Corp. | 0.19% | 795 | $240K | New |
| COST Costco Wholesale Corp. | 0.19% | 253 | $237K | Add +8.1% |
| JBL Jabil Inc. | 0.19% | 600 | $231K | New |
| PG The Procter & Gamble Co. | 0.18% | 1,561 | $229K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,763 | $223K | Reduce -11.7% |
| BAC Bank of America Corp. | 0.17% | 3,789 | $216K | New |
| WDC Western Digital Corp. | 0.16% | 318 | $203K | New |
| MFG Mizuho Financial Group-ADR | 0.11% | 14,871 | $142K | Add +0.7% |
| HLN Haleon PLC-ADR | 0.09% | 12,479 | $116K | Add +12.3% |
| GROY Gold Royalty Corp. | 0.03% | 15,616 | $43K | Add +5.7% |
Portfolio Sells Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Reduce -1.2% | 6.08% | −0.65 |
| COMB Graniteshares Bcom Broad STR | Reduce -2.5% | 1.44% | −0.41 |
| DBX ETF TR | Sold out | 0.00% | −0.32 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.7% | 9.75% | −0.32 |
| MSFT Microsoft Corp. | Reduce -4.8% | 1.33% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.72% | −0.14 |
| NVDA Nvidia Corp. | Reduce -5.1% | 2.28% | −0.12 |
| DFCA Dimensional Calfornia MB ETF | Reduce -0.0% | 0.73% | −0.10 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.6% | 7.45% | −0.10 |
| SCHH Schwab US REIT ETF | Reduce -2.3% | 0.51% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.9% | 0.72% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.7% | 0.18% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.4% | 0.51% | −0.02 |
| AAPL Apple Inc. | Reduce -0.0% | 2.21% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 5.09% | −0.01 |
| CUPR Cuprina Holdings Cayman-A | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 1.56% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -8.7% | 0.39% | +0.16 |
| MU Micron Technology Inc. | Reduce -9.1% | 0.56% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Add +72.9% | 2.09% | +0.72 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.63% | +0.63 |
| AVUS Avantis U.S. Equity ETF | Add +36.2% | 1.37% | +0.37 |
| PULS Pgim Ultra Short Bond ETF | Add +154.6% | 0.50% | +0.27 |
| AMD Advanced Micro Devices | New | 0.25% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.24% | +0.24 |
| LRCX Lam Research Corp. | New | 0.24% | +0.24 |
| KLAC KLA Corp. | New | 0.19% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +4.2% | 2.32% | +0.19 |
| JBL Jabil Inc. | New | 0.19% | +0.19 |
| PG The Procter & Gamble Co. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.52% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.90% | +0.08 |
| CAT Caterpillar Inc. | Add +0.8% | 0.30% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.25% | +0.06 |
| FREL Fidelity MSCI RL Est Indx | Add +6.5% | 2.94% | +0.04 |
| AVGO Broadcom Inc. | Add +1.7% | 0.39% | +0.03 |
| V Visa Inc. Class A | Add +10.0% | 0.26% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.72% | +0.02 |
| ABBV Abbvie Inc. | Add +6.0% | 0.23% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.91% | +0.01 |
| MFG Mizuho Financial Group-ADR | Add +0.7% | 0.11% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 5.92% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1.2% | 0.25% | +0.00 |
| HLN Haleon PLC-ADR | Add +12.3% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Add +6.1% | 0.21% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.28% | −0.01 |
| GROY Gold Royalty Corp. | Add +5.7% | 0.03% | −0.01 |
| USRT iShares Core US REIT ETF | Add +0.7% | 1.44% | −0.02 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.19% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.9% | 0.27% | −0.03 |
| JNJ Johnson & Johnson | Add +3.1% | 0.48% | −0.03 |
| WMT Walmart Inc. | Add +3.3% | 0.21% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +1.9% | 0.62% | −0.07 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 1.39% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 1.09% | −0.08 |
| CVX Chevron Corp. | Add +1.4% | 0.29% | −0.12 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.39% | −0.15 |
| DFIS Dimensional International SM | Add +0.2% | 1.72% | −0.17 |
| AVDE Avantis International Equity | Add +2.6% | 2.88% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.3% | 5.90% | −0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.1% | 1.30% | −0.19 |
| BND Vanguard Total Bond Market | Add +8.3% | 7.00% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $124.1M | DFEM, DCOR, BND, DFIC, DFAC |
| Q1 2026 | 63 | $108.3M | DFEM, DCOR, BND, DFIC, BNDX |
| Q4 2025 | 62 | $107.5M | DFEM, DCOR, BND, DFIC, BNDX |
| Q3 2025 | 61 | $102.4M | DCOR, DFEM, BND, DFIC, BNDX |
| Q2 2025 | 64 | $95.6M | BND, DCOR, DFEM, DFIC, BNDX |
| Q1 2025 | 63 | $78.4M | BND, BNDX, DFEM, VTI, DFAC |
| Q4 2024 | 59 | $81.3M | BND, PINS, BNDX, VTI, DFEM |