Prospect Financial Group LLC

CIK 2021762 · View on SEC EDGAR ↗

Portfolio value
$124.1M
#7,945 of 9,443 by 13F value · top 84.1%
Positions
70
As of
June 30, 2026

Portfolio value QoQ: +14.6% 13F does not disclose cash

Top 10 holdings weight
57.42%
Top 25 holdings weight
82.86%
Positions above 1%
25
Effective number of positions
23.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.68% Est. buys $7,057,241 · sells $1,947,732

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held

New positions
9
Increased
37
Decreased
16
Closed
2
On this page

Sector breakdown

Technology
8.2%
Communication Services
3.2%
Healthcare
1.9%
Retail
1.3%
Financials
1.3%
Energy
0.7%
Industrials
0.5%
Financial Services
0.5%
Communications
0.3%
Consumer products
0.2%
Other/Unmapped
82.1%

Full portfolio 70 positions

Type Streak 8Q trend
DFEM $12,108,086 9.75% 297,935 $1,194,990 Down ×2
DCOR $9,249,427 7.45% 112,825 $1,072,332 Down ×3
BND Vanguard Total Bond Market ETF $8,684,184 7.00% 118,297 $643,358 Up ×2
DFIC $7,552,031 6.08% 202,685 $260,885 Down ×4
DFAC $7,348,326 5.92% 165,652 $943,146 Up ×3
BNDX Vanguard Total International Bond ETF $7,320,734 5.90% 151,161 $734,915 Up ×4
VTI $6,315,654 5.09% 17,067 $796,615 Down ×2
VOO $4,931,084 3.97% 7,180 $640,860
AVDV $4,118,496 3.32% 39,966 $127,491
FREL $3,651,848 2.94% 124,636 $503,877 Up ×4
AVDE $3,569,503 2.88% 40,017 $260,569 Up ×2
AVEM $2,884,321 2.32% 29,892 $572,291 Up ×5
NVDA NVIDIA Corporation - Common Stock $2,825,271 2.28% 14,120 $231,245 Down ×1
AAPL Apple Inc. - Common Stock $2,747,184 2.21% 9,494 $336,687 Down ×1
VTEB $2,594,147 2.09% 51,288 $1,114,060 Up ×4
DFIS $2,133,540 1.72% 60,906 $87,579 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,939,447 1.56% 5,427 $258,659 Down ×1
USRT $1,789,924 1.44% 26,936 $207,337 Up ×6
COMB $1,782,282 1.44% 74,015 $-211,738 Down ×1
VNQ $1,728,792 1.39% 17,928 $142,042 Up ×6
AVUS $1,695,054 1.37% 13,234 $614,458 Up ×2
MSFT Microsoft Corporation - Common Stock $1,645,391 1.33% 4,411 $-70,717 Down ×2
SPAB $1,609,597 1.30% 63,072 $-5,239 Up ×1
BRKB $1,356,557 1.09% 2,711 $85,239 Up ×2
SPY SPY $1,273,990 1.03% 1,706 $164,510
AMZN Amazon.com, Inc. - Common Stock $1,129,732 0.91% 4,740 $159,402 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,115,873 0.90% 3,158 $225,413 Up ×6
DFCA $901,233 0.73% 17,960 $5,777 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $896,758 0.72% 1,592 $-39,819 Down ×2
MGC $896,360 0.72% 3,276 $82,416 Down ×1
JPM JP Morgan Chase & Co. Common Stock $891,974 0.72% 2,725 $132,747 Up ×1
VIG $864,936 0.70% 3,655 $78,810
VTEC $783,070 0.63% 7,784 Up ×1
IAGG $771,802 0.62% 15,253 $22,853 Up ×1
SPDW $742,849 0.60% 14,742 $69,877
MU Micron Technology, Inc. - Common Stock $696,037 0.56% 603 $472,049 Down ×1
LLY Eli Lilly and Company Common Stock $650,091 0.52% 542 $172,730 Up ×1
DFAS $631,373 0.51% 7,668 $54,660 Down ×4
SCHH $630,711 0.51% 26,635 $44,770 Down ×2
PULS $618,334 0.50% 12,479 $375,685 Up ×1
JNJ Johnson & Johnson Common Stock $595,306 0.48% 2,344 $39,449 Up ×1
AMAT Applied Materials, Inc. - Common Stock $486,579 0.39% 673 $234,680 Down ×1
XOM Exxon Mobil Corporation Common Stock $485,629 0.39% 3,552 $-100,037 Up ×2
AVGO Broadcom Inc. - Common Stock $480,498 0.39% 1,272 $93,301 Up ×2
VXF $416,587 0.34% 1,692 $68,373
CAT Caterpillar, Inc. Common Stock $376,975 0.30% 354 $128,306 Up ×1
CVX Chevron Corporation Common Stock $357,379 0.29% 2,156 $-82,490 Up ×1
VV $354,013 0.29% 1,029 $46,383
MRK Merck & Company, Inc. Common Stock (new) $346,822 0.28% 2,699 $31,301 Up ×2
NVS Novartis AG Common Stock $340,866 0.27% 2,175 $14,897 Up ×1
V Visa Inc. $317,015 0.26% 924 $63,133 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $313,266 0.25% 2,667 $108,196 Up ×2
HSBC HSBC Holdings, plc. Common Stock $312,941 0.25% 3,291 $44,601 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $305,559 0.25% 526 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $302,395 0.24% 152 Up ×1
LRCX Lam Research Corporation - Common Stock $298,131 0.24% 688 Up ×1
ABBV AbbVie Inc. Common Stock $286,618 0.23% 1,139 $52,816 Up ×1
VB $280,992 0.23% 927 $38,192
WMT Walmart Inc. - Common Stock $261,517 0.21% 2,309 $-16,373 Up ×2
MA Mastercard Incorporated Common Stock $257,827 0.21% 502 $21,488 Up ×1
KLAC KLA Corporation - Common Stock $239,859 0.19% 795 Up ×1
COST Costco Wholesale Corporation - Common Stock $236,674 0.19% 253 $3,509 Up ×1
JBL Jabil Inc. Common Stock $231,288 0.19% 600 Up ×1
PG Procter & Gamble Company (The) Common Stock $228,905 0.18% 1,561
VO $222,589 0.18% 2,763 $-1,894 Up ×1
BAC Bank of America Corporation Common Stock $215,897 0.17% 3,789 Up ×1
WDC Western Digital Corporation - Common Stock $203,113 0.16% 318 Up ×1
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $142,464 0.11% 14,871 $25,222 Up ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $116,429 0.09% 12,479 $5,148 Up ×1
GROY $43,100 0.03% 15,616 $-9,769 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DFAC $7,348,326 5.92% up ×3
BNDX $7,320,734 5.90% up ×4
FREL $3,651,848 2.94% up ×4
AVEM $2,884,321 2.32% up ×5
VTEB $2,594,147 2.09% up ×4
USRT $1,789,924 1.44% up ×6
VNQ $1,728,792 1.39% up ×6
AMZN $1,129,732 0.91% up ×3
GOOG $1,115,873 0.90% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTEC $783,070 7,784 0.63%
AMD $305,559 526 0.25%
ASML $302,395 152 0.24%
LRCX $298,131 688 0.24%
KLAC $239,859 795 0.19%
JBL $231,288 600 0.19%
PG $228,905 1,561 0.18%
BAC $215,897 3,789 0.17%
WDC $203,113 318 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFEM Trimmed -18K +$1.2M
VTEB Bought more +22K +$1.1M
DCOR Trimmed -620 +$1.1M
DFAC Bought more +825 +$943K
VTI Trimmed -136 +$797K
BNDX Bought more +14K +$735K
BND Bought more +9K +$643K
VOO Price move only +0 +$641K
AVUS Bought more +4K +$614K
AVEM Bought more +1K +$572K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PINS June 30, 2025 11,821 $366,451 -34.9%
CA June 30, 2026 14,104 $349,991 No longer tracked
UNH June 30, 2025 543 $284,396 25.8%
ORCL March 31, 2026 1,225 $238,765 -3.1%
TFPM Sept. 30, 2025 9,964 $236,047 12.1%
CL June 30, 2025 2,473 $231,720 0.2%
PULS Sept. 30, 2025 4,595 $228,647 No longer tracked
HD Dec. 31, 2025 527 $213,535 -1.8%
PG March 31, 2026 1,413 $202,497 -0.1%
ULXXXX Sept. 30, 2025 3,297 $201,677 No longer tracked
TELFY March 31, 2026 12,787 $51,787 No longer tracked
FUFU March 31, 2025 10,122 $50,104 -70.6%
SAN March 31, 2025 10,079 $45,960 112.3%
BMR Sept. 30, 2025 10,501 $33,131 -58.2%
NAK Sept. 30, 2025 13,709 $18,370 No longer tracked
GLDG June 30, 2025 21,048 $17,891 No longer tracked
ORGN March 31, 2025 11,196 $14,331 No longer tracked
NOVAQ June 30, 2025 13,388 $4,980 No longer tracked
CUPR June 30, 2026 15,317 $4,483 -55.8%