Prospect Financial Group LLC

CIK

2021762

Location

ARLINGTON, VA

Portfolio Value

Small $124,132,904

Diversification

Diversified

Filing Date

Global Rank

#7,923 / 8,795 ▼ 273 · as of Jun 2026

Top Industry

Semiconductors 18.2%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.2%

−2.9 pts

Top 5

64.7%

−4.9 pts

Top 10

76.7%

−5.6 pts

HHI

1,363

Diversified−226

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.9%	$100,455,610	18
Technology	8.7%	$10,774,564	13
Communication Services	3.2%	$3,952,019	2
Financial Services	2.8%	$3,494,675	7
Healthcare	1.9%	$2,336,129	6
Consumer Cyclical	0.9%	$1,129,731	1
Energy	0.7%	$843,007	2
Consumer Defensive	0.6%	$727,095	3
Industrials	0.3%	$376,974	1
Basic Materials	0.0%	$43,100	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	+21,621	51,288	$2,594,147
BNDX	Vanguard Total International Bond ETF	+14,099	151,161	$7,320,727
BIV	Vanguard Intermediate-Term Bond ETF	+9,106	118,297	$8,684,182
FBCG	Fidelity Blue Chip Growth ETF	+7,655	124,636	$3,651,834
AAAD	PGIM AAA CLO Aggregate Duration ETF	+7,577	12,479	$618,334
ACSG	American Century Small Cap Growth Insights ETF	+5,730	123,109	$12,267,301
VB	Vanguard Morningstar Small-Cap ETF	+1,845	28,966	$12,104,256
HLN	Haleon plc	+1,362	12,479	$116,429
GROY	Gold Royalty Corp.	+848	15,616	$43,100
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+485	42,189	$2,561,698
JPM	Jpmorgan Chase & Co	+144	2,725	$891,974
MFG	Mizuho Financial Group Inc	+105	14,871	$142,464
XOM	ExxonMobil Holdings Corp	+100	3,552	$485,629
V	Visa Inc.	+84	924	$317,015
AMZN	Amazon Com Inc	+81	4,740	$1,129,731
MRK	Merck & Co., Inc.	+76	2,699	$346,821
WMT	Walmart Inc.	+73	2,309	$261,517
JNJ	Johnson & Johnson	+70	2,344	$595,305
ABBV	AbbVie Inc.	+64	1,139	$286,617
BRK-B	Berkshire Hathaway Inc	+58	2,711	$1,356,557
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+42	63,072	$1,609,597
NVS	Novartis AG	+41	2,175	$340,866
VIG	Vanguard Dividend Appreciation ETF	+39	21,583	$2,593,643
HSBC	Hsbc Holdings PLC	+38	3,291	$312,941
CVX	Chevron Corp	+30	2,156	$357,378
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−20,552	865,631	$39,923,988
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	−1,904	74,015	$1,782,281
NVDA	Nvidia Corp	−754	14,120	$2,825,270
FNDA	Schwab Fundamental U.S. Small Company ETF	−631	26,635	$630,716
GOOGL	Alphabet Inc.	−364	8,585	$3,055,262
MSFT	Microsoft Corp	−225	4,411	$1,645,391
EDV	Vanguard World Funds Extended Duration ETF	−168	3,276	$896,411
AMAT	Applied Materials Inc /De	−64	673	$486,579
MU	Micron Technology Inc	−60	603	$696,036
META	Meta Platforms, Inc.	−45	1,592	$896,757
AAPL	Apple Inc.	−4	9,494	$2,747,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	7,784	$783,070
AMD	Advanced Micro Devices Inc	526	$305,558
ASML	Asml Holding NV	152	$302,394
LRCX	Lam Research Corp	688	$298,131
KLAC	Kla Corp	795	$239,859
JBL	Jabil Inc	600	$231,288
PG	PROCTER & GAMBLE Co	1,561	$228,905
BAC	Bank Of America Corp /De/	3,789	$215,897
WDC	Western Digital Corp	318	$203,112
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CUPR	Cuprina Holdings (Cayman) LTD	15,317	$4,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $124,132,904 total · filing declares 70 positions · $124,133,236 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	865,631	-20,552	$39,923,988	+10.0%	32.16%
ACSG	American Century Small Cap Growth Insights ETF	Added	123,109	+5,730	$12,267,301	+14.7%	9.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	28,966	+1,845	$12,104,256	+16.2%	9.75%
BIV	Vanguard Intermediate-Term Bond ETF	Added	118,297	+9,106	$8,684,182	+8.0%	7.00%
BNDX	Vanguard Total International Bond ETF	Added	151,161	+14,099	$7,320,727	+11.2%	5.90%
FBCG	Fidelity Blue Chip Growth ETF	Added	124,636	+7,655	$3,651,834	+16.0%	2.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,585	-364	$3,055,262	+18.8%	2.46%
NVDA	Nvidia Corp Technology	Reduced	14,120	-754	$2,825,270	+8.9%	2.28%
AAPL	Apple Inc. Technology	Reduced	9,494	-4	$2,747,183	+14.0%	2.21%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	51,288	+21,621	$2,594,147	+75.3%	2.09%
VIG	Vanguard Dividend Appreciation ETF	Added	21,583	+39	$2,593,643	+9.3%	2.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	42,189	+485	$2,561,698	—	2.06%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	Reduced	74,015	-1,904	$1,782,281	—	1.44%
MSFT	Microsoft Corp Technology	Reduced	4,411	-225	$1,645,391	−4.1%	1.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	63,072	+42	$1,609,597	−0.3%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,711	+58	$1,356,557	+6.7%	1.09%
SPY	Spdr S&P 500 ETF Trust	Held	1,706	0	$1,273,989	+14.8%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,740	+81	$1,129,731	+16.4%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	1,592	-45	$896,757	−4.3%	0.72%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	3,276	-168	$896,411	+10.1%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,725	+144	$891,974	+17.5%	0.72%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	7,784	NEW	$783,070	NEW	0.63%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	14,742	0	$742,849	+10.4%	0.60%
MU	Micron Technology Inc Technology	Reduced	603	-60	$696,036	+210.7%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	542	+23	$650,091	+36.2%	0.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	26,635	-631	$630,716	+7.6%	0.51%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	12,479	+7,577	$618,334	+154.8%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	2,344	+70	$595,305	+7.1%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	673	-64	$486,579	+93.2%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	3,552	+100	$485,629	−17.1%	0.39%
AVGO	Broadcom Inc. Technology	Added	1,272	+21	$480,498	+24.1%	0.39%
		Held	1,692	0	$416,587	+19.6%	0.34%
CAT	Caterpillar Inc Industrials	Added	354	+3	$376,974	+51.6%	0.30%
CVX	Chevron Corp Energy	Added	2,156	+30	$357,378	−18.8%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	2,699	+76	$346,821	+9.9%	0.28%
NVS	Novartis AG Healthcare	Added	2,175	+41	$340,866	+4.6%	0.27%
V	Visa Inc. Financial Services	Added	924	+84	$317,015	+24.9%	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	2,667	+24	$313,265	+52.8%	0.25%
HSBC	Hsbc Holdings PLC Financial Services	Added	3,291	+38	$312,941	+16.6%	0.25%
AMD	Advanced Micro Devices Inc Technology	NEW	526	NEW	$305,558	NEW	0.25%
ASML	Asml Holding NV Technology	NEW	152	NEW	$302,394	NEW	0.24%
LRCX	Lam Research Corp Technology	NEW	688	NEW	$298,131	NEW	0.24%
ABBV	AbbVie Inc. Healthcare	Added	1,139	+64	$286,617	+22.6%	0.23%
WMT	Walmart Inc. Consumer Defensive	Added	2,309	+73	$261,517	−5.9%	0.21%
MA	Mastercard Inc Financial Services	Added	502	+29	$257,827	+9.1%	0.21%
KLAC	Kla Corp Technology	NEW	795	NEW	$239,859	NEW	0.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	253	+19	$236,673	+1.5%	0.19%
JBL	Jabil Inc Technology	NEW	600	NEW	$231,288	NEW	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,561	NEW	$228,905	NEW	0.18%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,789	NEW	$215,897	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.