Prospect Financial Group LLC

CIK 0002021762 · ARLINGTON, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Prospect Financial Group LLC reported 70 positions worth $124.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: DFEM (9.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$124.1M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.4%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFEMDIMENSIONAL ETF TRUSTSH$12.1M9.75%297,935
2DCORDIMENSIONAL ETF TRUSTSH$9.2M7.45%112,825
3BNDVANGUARD BD INDEX FDSSH$8.7M7.00%118,297
4DFICDIMENSIONAL ETF TRUSTSH$7.6M6.08%202,685
5DFACDIMENSIONAL ETF TRUSTSH$7.3M5.92%165,652
6BNDXVANGUARD CHARLOTTE FDSSH$7.3M5.90%151,161
7VTIVANGUARD INDEX FDSSH$6.3M5.09%17,067
8VOOVANGUARD INDEX FDSSH$4.9M3.97%7,180
9AVDVAMERICAN CENTY ETF TRSH$4.1M3.32%39,966
10FRELFIDELITY COVINGTON TRUSTSH$3.7M2.94%124,636

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Prospect Financial Group LLC hold as of Q2 2026?

Prospect Financial Group LLC reported 70 positions worth $124.1M in its Q2 2026 13F filing. Largest positions: DFEM (9.8%), DCOR (7.5%), BND (7.0%), DFIC (6.1%) and DFAC (5.9%).

What did Prospect Financial Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Prospect Financial Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.