2026 Q3 Portfolio Activity
In 2026 Q3, Prospect Financial Group LLC maintained a portfolio of 74 distinct positions. The most significant new addition was ISHARES TR, now representing 5.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 99.8%. Conversely, Prospect Financial Group LLC completely exited their position in VANGUARD MUN BD FDS.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q3
Top Holding
DFEM (8.6%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Prospect Financial Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFEM
DIMENSIONAL ETF...
|
ETF | 8.61% | 9.75% |
#1
Prev: #1
|
5.9 |
—
|
-40,044 | -13.4% |
P
S
|
257,891 | $10,243,434 |
$27.38
+32.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 7.50% | 7.45% |
#2
Prev: #2
|
5.0 |
—
|
-4,934 | -4.4% |
P
S
|
107,891 | $8,918,293 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.60% | 7.00% |
#3
Prev: #3
|
4.1 |
—
|
-6,433 | -5.4% |
P
S
|
111,864 | $7,847,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.20% | 6.08% |
#4
Prev: #4
|
3.5 |
—
|
-6,793 | -3.4% |
P
S
|
195,892 | $7,367,516 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.12% | 5.92% |
#5
Prev: #5
|
3.4 |
—
|
-1,999 | -1.2% |
P
S
|
163,653 | $7,274,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.82% | 5.90% |
#6
Prev: #6
|
2.8 |
—
|
-3,412 | -2.3% |
P
S
|
147,749 | $6,924,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MUB
ISHARES TR
|
ETF | 5.59% | — |
#7
Prev: #—
|
5.7 |
—
|
65,801 | — |
NEW
|
65,801 | $6,652,516 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.30% | 5.09% |
#8
1
Prev: #7
|
2.6 |
—
|
-237 | -1.4% |
P
S
|
16,830 | $6,298,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.23% | 3.97% |
#9
1
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
7,180 | $5,031,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.21% | 2.88% |
#10
1
Prev: #11
|
3.3 |
—
|
2,379 | 5.9% |
P
S
|
42,396 | $3,820,269 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.12% | 3.32% |
#11
2
Prev: #9
|
1.7 |
—
|
-6,026 | -15.1% |
P
S
|
33,940 | $3,712,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.61% | 2.94% |
#12
2
Prev: #10
|
1.5 |
—
|
-10,591 | -8.5% |
P
S
|
114,045 | $3,099,754 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.51% | 2.32% |
#13
1
Prev: #12
|
3.0 |
—
|
1,793 | 6.0% |
P
S
|
31,685 | $2,978,980 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.28% |
#14
1
Prev: #13
|
1.4 |
—
|
-2,570 | -18.2% |
P
S
|
11,550 | $2,637,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.21% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,694 | -17.8% |
P
S
|
7,800 | $2,597,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COMB
GRANITESHARES E...
|
ETF | 1.81% | 1.44% |
#16
3
Prev: #19
|
1.2 |
—
|
3,058 | 4.1% |
P
S
|
77,073 | $2,147,252 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.33% |
#17
5
Prev: #22
|
1.1 |
—
|
-773 | -17.5% |
P
S
|
3,638 | $1,865,930 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.49% | 1.37% |
#18
3
Prev: #21
|
1.1 |
—
|
578 | 4.4% |
P
S
|
13,812 | $1,769,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.56% |
#19
2
Prev: #17
|
1.1 |
—
|
-439 | -8.1% |
P
S
|
4,988 | $1,716,271 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.38% | 1.39% |
#20
Prev: #20
|
1.1 |
—
|
409 | 2.3% |
P
S
|
18,337 | $1,643,515 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.35% | 1.72% |
#21
5
Prev: #16
|
0.5 |
—
|
-16,670 | -27.4% |
P
S
|
44,236 | $1,602,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.26% | 0.62% |
#22
12
Prev: #34
|
3.5 |
—
|
15,223 | 99.8% |
P
S
|
30,476 | $1,499,427 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USRT
ISHARES TR
|
ETF | 1.21% | 1.44% |
#23
5
Prev: #18
|
1.0 |
—
|
-3,505 | -13.0% |
P
S
|
23,431 | $1,442,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.09% | 1.03% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,706 | $1,301,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.09% |
#25
1
Prev: #24
|
0.9 |
—
|
-184 | -6.8% |
P
S
|
2,527 | $1,258,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
12,217 | — |
NEW
|
12,217 | $1,154,972 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.91% |
#27
1
Prev: #26
|
0.9 |
—
|
-399 | -8.4% |
P
S
|
4,341 | $1,081,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.72% |
#28
1
Prev: #29
|
0.8 |
—
|
-278 | -17.5% |
P
S
|
1,314 | $952,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.78% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
3,271 | $923,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.69% | — |
#30
Prev: #—
|
3.8 |
—
|
11,430 | — |
NEW
|
11,430 | $818,060 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.72% |
#31
Prev: #31
|
0.8 |
—
|
-308 | -11.3% |
P
S
|
2,417 | $799,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.90% |
#32
5
Prev: #27
|
0.3 |
—
|
-866 | -27.4% |
P
S
|
2,292 | $780,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.60% |
#33
2
Prev: #35
|
0.7 |
—
|
-266 | -1.8% |
P
S
|
14,476 | $726,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.59% | 0.50% |
#34
6
Prev: #40
|
2.2 |
—
|
1,754 | 14.1% |
P
S
|
14,233 | $703,973 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.51% |
#35
3
Prev: #38
|
2.2 |
—
|
1,085 | 14.1% |
P
S
|
8,753 | $677,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
-33 | -5.5% |
P
S
|
570 | $607,113 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.51% |
#37
2
Prev: #39
|
0.7 |
—
|
-81 | -0.3% |
P
S
|
26,554 | $585,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.70% |
#38
6
Prev: #32
|
0.2 |
—
|
-1,273 | -34.8% |
P
S
|
2,382 | $555,820 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.52% |
#39
2
Prev: #37
|
0.7 |
—
|
-91 | -16.8% |
P
S
|
451 | $521,843 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.48% |
#40
1
Prev: #41
|
0.7 |
—
|
-426 | -18.2% |
P
S
|
1,918 | $507,771 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.39% |
#41
2
Prev: #43
|
0.7 |
—
|
-665 | -18.7% |
P
S
|
2,887 | $469,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.39% |
#42
2
Prev: #44
|
0.6 |
—
|
-39 | -3.1% |
P
S
|
1,233 | $433,017 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,692 | $391,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.29% |
#44
3
Prev: #47
|
0.6 |
—
|
-355 | -16.5% |
P
S
|
1,801 | $367,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.29% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,029 | $362,187 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.28% | 1.30% |
#46
23
Prev: #23
|
0.1 |
—
|
-49,303 | -78.2% |
P
S
|
13,769 | $335,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
-480 | -17.8% |
P
S
|
2,219 | $322,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.25% | 0.39% |
#48
6
Prev: #42
|
0.6 |
—
|
-95 | -14.1% |
P
S
|
578 | $295,578 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.25% |
#49
5
Prev: #54
|
0.6 |
—
|
-81 | -15.4% |
P
S
|
445 | $272,233 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.26% |
#50
1
Prev: #51
|
0.6 |
—
|
-184 | -19.9% |
P
S
|
740 | $265,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 74 holdings