StockDriftsStockDriftsTop 50 Prospect Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 9.75% | 297.9K | $12.1M | -5.68%(-17.93K) | $28.47(+38.45%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 7.45% | 112.8K | $9.2M | -0.55%(-620) | $64.03(+33.18%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 7% | 118.3K | $8.7M | +8.34%(+9.11K) | $73.51(-1.66%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 6.08% | 202.7K | $7.6M | -1.23%(-2.53K) | $27.84(+40.86%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.92% | 165.7K | $7.3M | +0.50%(+825) | $34.91(+31.74%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.9% | 151.2K | $7.3M | +10.29%(+14.10K) | $49.37(-3.11%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.09% | 17.1K | $6.3M | -0.79%(-136) | $286.61(+33.29%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.97% | 7.2K | $4.9M | +0.00%(+0) | $533.24(+33.34%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.32% | 40.0K | $4.1M | +0.00%(+0) | $68.00(+61.45%) | 2026-06-30 | |
| FREL | FIDELITY COVINGTON TRUST | 2.94% | 124.6K | $3.7M | +6.54%(+7.66K) | $28.08(+4.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.84% |
Prospect Financial Group LLC reports $124.13M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are DFEM (9.8%), DCOR (7.5%) and BND (7.0%). The top 20 holdings account for 76.75% of reported assets. Its disclosed equity book has returned +27.45% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Prospect Financial Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Prospect Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2021762). View Prospect Financial Group LLC’s 13F filings on SEC