Prospect Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Prospect Financial Group LLC reported 63 stock positions worth $108.3 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 10.1% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 7.5%) and Vanguard Total Bond Market (BND, 7.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 22 and reduced 25. The biggest buy was Graniteshares Bcom Broad STR (COMB, shares +5%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0002021762
- Portfolio Value
- $108.3M (Q1 2026)
- SEC Filing
- 0002021762-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 63 stocks · $108.3M
| DFEM Dimensional Emrg MRKT Core | 10.08% | 315,864 | $10.9M | Reduce -1.8% |
| DCOR Dimensional US Core Eq 1 ETF | 7.55% | 113,445 | $8.2M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 7.42% | 109,191 | $8.0M | Add +3.9% |
| DFIC Dimensional International Co. | 6.73% | 205,211 | $7.3M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 6.08% | 137,062 | $6.6M | Add +6.5% |
| DFAC Dimensional US Core Equity 2 | 5.91% | 164,827 | $6.4M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.10% | 17,203 | $5.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 3.96% | 7,180 | $4.3M | No change |
| AVDV Avantis Intl S/C Value ETF | 3.68% | 39,966 | $4.0M | Reduce -1.0% |
| AVDE Avantis International Equity | 3.06% | 39,002 | $3.3M | Add +6.2% |
| FREL Fidelity MSCI RL Est Indx | 2.91% | 116,981 | $3.1M | Add +3.8% |
| NVDA Nvidia Corp. | 2.40% | 14,874 | $2.6M | Add +0.9% |
| AAPL Apple Inc. | 2.23% | 9,498 | $2.4M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 2.13% | 28,692 | $2.3M | Add +3.1% |
| DFIS Dimensional International SM | 1.89% | 60,765 | $2.0M | Reduce -2.4% |
| COMB Graniteshares Bcom Broad STR | 1.84% | 75,919 | $2.0M | Add +4.6% |
| MSFT Microsoft Corp. | 1.58% | 4,636 | $1.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.55% | 5,845 | $1.7M | Add +9.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.49% | 63,030 | $1.6M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 1.47% | 17,889 | $1.6M | Add +0.4% |
| USRT iShares Core US REIT ETF | 1.46% | 26,737 | $1.6M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 29,667 | $1.5M | Add +23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 2,653 | $1.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 1,706 | $1.1M | No change |
| AVUS Avantis U.S. Equity ETF | 1.00% | 9,719 | $1.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.90% | 4,659 | $970K | Add +30.2% |
| META Meta Platforms Inc. Class A | 0.86% | 1,637 | $937K | Reduce -0.2% |
| DFCA Dimensional Calfornia MB ETF | 0.83% | 17,963 | $895K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.82% | 3,104 | $890K | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.75% | 3,444 | $814K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 3,655 | $786K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.70% | 2,581 | $759K | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.69% | 14,967 | $749K | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.62% | 14,742 | $673K | Reduce -13.7% |
| SCHH Schwab US REIT ETF | 0.54% | 27,266 | $586K | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.54% | 3,452 | $586K | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 8,108 | $577K | Reduce -57.6% |
| JNJ Johnson & Johnson | 0.51% | 2,274 | $556K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.44% | 519 | $477K | Reduce -5.3% |
| CVX Chevron Corp. | 0.41% | 2,126 | $440K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.36% | 1,251 | $387K | Add +1.9% |
| DBX ETF TR | 0.32% | 14,104 | $350K | No change |
| VXF Vanguard Extended Market ETF | 0.32% | 1,692 | $348K | No change |
| NVS Novartis AG-Sponsored ADR | 0.30% | 2,134 | $326K | No change |
| MRK Merck & Co. Inc. | 0.29% | 2,623 | $316K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,029 | $308K | Reduce -7.2% |
| WMT Walmart Inc. | 0.26% | 2,236 | $278K | Add +0.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 3,253 | $268K | No change |
| V Visa Inc. Class A | 0.23% | 840 | $254K | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.23% | 737 | $252K | New |
| CAT Caterpillar Inc. | 0.23% | 351 | $249K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 927 | $243K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 4,902 | $243K | New |
| MA Mastercard Inc. Class A | 0.22% | 473 | $236K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.22% | 1,075 | $234K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.22% | 234 | $233K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 782 | $224K | No change |
| MU Micron Technology Inc. | 0.21% | 663 | $224K | New |
| CSCO Cisco Systems Inc. | 0.19% | 2,643 | $205K | Add +1.1% |
| MFG Mizuho Financial Group-ADR | 0.11% | 14,766 | $117K | No change |
| HLN Haleon PLC-ADR | 0.10% | 11,117 | $111K | Reduce -12.2% |
| GROY Gold Royalty Corp. | 0.05% | 14,768 | $53K | No change |
| CUPR Cuprina Holdings Cayman-A | 0.00% | 15,317 | $4K | Reduce -38.6% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAS Dimensional US Small Cap ETF | Reduce -57.6% | 0.53% | −0.71 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.58% | −0.54 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 5.10% | −0.31 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -1.2% | 7.55% | −0.31 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.86% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.44% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.7% | 0.62% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.70% | −0.07 |
| V Visa Inc. Class A | Reduce -5.8% | 0.23% | −0.06 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.22% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.2% | 0.28% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.73% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.22% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.4% | 1.49% | −0.02 |
| DFCA Dimensional Calfornia MB ETF | Reduce -1.0% | 0.83% | −0.02 |
| DFIS Dimensional International SM | Reduce -2.4% | 1.89% | −0.02 |
| HLN Haleon PLC-ADR | Reduce -12.2% | 0.10% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -4.4% | 0.54% | −0.01 |
| CUPR Cuprina Holdings Cayman-A | Reduce -38.6% | 0.00% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.0% | 0.69% | −0.00 |
| DFIC Dimensional International Co. | Reduce -2.3% | 6.73% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.51% | +0.07 |
| CVX Chevron Corp. | Reduce -1.8% | 0.41% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.0% | 3.68% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.8% | 10.08% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| COMB Graniteshares Bcom Broad STR | Add +4.6% | 1.84% | +0.42 |
| DFAC Dimensional US Core Equity 2 | Add +10.3% | 5.91% | +0.41 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.5% | 6.08% | +0.30 |
| AVDE Avantis International Equity | Add +6.2% | 3.06% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.2% | 1.37% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | New | 0.23% | +0.23 |
| PULS Pgim Ultra Short Bond ETF | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| BND Vanguard Total Bond Market | Add +3.9% | 7.42% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.54% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Add +3.1% | 2.13% | +0.14 |
| AMZN Amazon.com Inc. | Add +30.2% | 0.90% | +0.13 |
| FREL Fidelity MSCI RL Est Indx | Add +3.8% | 2.91% | +0.09 |
| USRT iShares Core US REIT ETF | Add +0.4% | 1.46% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.29% | +0.04 |
| WMT Walmart Inc. | Add +0.8% | 0.26% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.19% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 1.47% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 1.55% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Add +0.0% | 1.00% | −0.01 |
| AVGO Broadcom Inc. | Add +1.9% | 0.36% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.82% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.17% | −0.06 |
| AAPL Apple Inc. | Add +0.9% | 2.23% | −0.15 |
| NVDA Nvidia Corp. | Add +0.9% | 2.40% | −0.16 |
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 |