Sponsored

The Analysis of Prospect Financial Group LLC's Holdings & P&L

Currently, Prospect Financial Group LLC holds 70 types of securities in its portfolio with a total value $124.1M. In the most recent quarter, they have increased their positions in VTEB (+21.6K shares, valued at $1.1M), VTEC (+7.8K shares, valued at $783.1K), BNDX (+14.1K shares, valued at $682.8K); decreased their positions in DFEM (-17.9K shares, valued at $728.6K), NVDA (-754 shares, valued at $150.9K), GOOGL (-418 shares, valued at $149.4K); initiated new positions in VTEC (+7.8K shares, valued at $783.1K), AMD (+526 shares, valued at $305.6K), ASML (+152 shares, valued at $302.4K).

1M P&L

-1.1M-0.95%

3M P&L

+1.2M+1.06%

HY P&L

+1.3M+1.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A92.9M

83.0%

2Semiconductors3.8M

3.4%

3Internet Content & Information3.1M

2.7%

Top Industries by Stock Count

1N/A31 stocks

53.4%

2Drug Manufacturers - General4 stocks

6.9%

3Semiconductors3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFEM DIMENSIONAL ETF TRUST297.9K shares-5.68%2026-06-302026-08-07

DCOR DIMENSIONAL ETF TRUST112.8K shares-0.55%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS118.3K shares8.34%2026-06-302026-08-07

DFIC DIMENSIONAL ETF TRUST202.7K shares-1.23%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST165.7K shares0.50%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS151.2K shares10.29%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS17.1K shares-0.79%2026-06-302026-08-07

VOO VANGUARD INDEX FDS7.2K shares0.00%2026-06-302026-08-07

Sponsored

AVDV AMERICAN CENTY ETF TR40.0K shares0.00%2026-06-302026-08-07

FREL FIDELITY COVINGTON TRUST124.6K shares6.54%2026-06-302026-08-07

AVDE AMERICAN CENTY ETF TR40.0K shares2.60%2026-06-302026-08-07

AVEM AMERICAN CENTY ETF TR29.9K shares4.18%2026-06-302026-08-07

NVDA NVIDIA CORPORATION14.1K shares-5.07%2026-06-302026-08-07

AAPL APPLE INC9.5K shares-0.04%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS51.3K shares72.88%2026-06-302026-08-07

DFIS DIMENSIONAL ETF TRUST60.9K shares0.23%2026-06-302026-08-07

Sponsored

GOOGL ALPHABET INC5.4K shares-7.15%2026-06-302026-08-07

USRT ISHARES TR26.9K shares0.74%2026-06-302026-08-07

COMB GRANITESHARES ETF TR74.0K shares-2.51%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS17.9K shares0.22%2026-06-302026-08-07

AVUS AMERICAN CENTY ETF TR13.2K shares36.17%2026-06-302026-08-07

MSFT MICROSOFT CORP4.4K shares-4.85%2026-06-302026-08-07

SPAB SPDR SERIES TRUST63.1K shares0.07%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares2.19%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares0.00%2026-06-302026-08-07

AMZN AMAZON COM INC4.7K shares1.74%2026-06-302026-08-07

GOOG ALPHABET INC3.2K shares1.74%2026-06-302026-08-07

DFCA DIMENSIONAL ETF TRUST18.0K shares-0.02%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC1.6K shares-2.75%2026-06-302026-08-07

MGC VANGUARD WORLD FD3.3K shares-4.88%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.7K shares5.58%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS3.7K shares0.00%2026-06-302026-08-07

Sponsored

VTEC VANGUARD CALIF TAX FREE FDS7.8K sharesnew addition2026-06-302026-08-07

IAGG ISHARES TR15.3K shares1.91%2026-06-302026-08-07

SPDW SPDR INDEX SHS FDS14.7K shares0.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC603 shares-9.05%2026-06-302026-08-07

LLY ELI LILLY & CO542 shares4.43%2026-06-302026-08-07

DFAS DIMENSIONAL ETF TRUST7.7K shares-5.43%2026-06-302026-08-07

SCHH SCHWAB STRATEGIC TR26.6K shares-2.31%2026-06-302026-08-07

PULS PGIM ETF TR12.5K shares154.57%2026-06-302026-08-07

Sponsored

JNJ JOHNSON & JOHNSON2.3K shares3.08%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC673 shares-8.68%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP3.6K shares2.90%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.3K shares1.68%2026-06-302026-08-07

VXF VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC354 shares0.85%2026-06-302026-08-07

CVX CHEVRON CORPORATION2.2K shares1.41%2026-06-302026-08-07

VV VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC2.7K shares2.90%2026-06-302026-08-07

NVS NOVARTIS AG2.2K shares1.92%2026-06-302026-08-07

VISA INC VISA INC924 shares10.00%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC2.7K shares0.91%2026-06-302026-08-07

HSBC HSBC HLDGS PLC3.3K shares1.17%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC526 sharesnew addition2026-06-302026-08-07

ASML ASML HLDG NV152 sharesnew addition2026-06-302026-08-07

LRCX LAM RESEARCH CORP688 sharesnew addition2026-06-302026-08-07

Sponsored

ABBVIE INC ABBVIE INC1.1K shares5.95%2026-06-302026-08-07

VB VANGUARD INDEX FDS927 shares0.00%2026-06-302026-08-07

WMT WALMART INC2.3K shares3.26%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED502 shares6.13%2026-06-302026-08-07

KLAC KLA CORP795 sharesnew addition2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION253 shares8.12%2026-06-302026-08-07

JBL JABIL INC600 sharesnew addition2026-06-302026-08-07

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-06-302026-08-07

Sponsored

VO VANGUARD INDEX FDS2.8K shares253.32%2026-06-302026-08-07

BAC BANK OF AMER CORP3.8K sharesnew addition2026-06-302026-08-07

WDC WESTERN DIGITAL CORP318 sharesnew addition2026-06-302026-08-07

MFG MIZUHO FINANCIAL GROUP INC14.9K shares0.71%2026-06-302026-08-07

HLN HALEON PLC12.5K shares12.25%2026-06-302026-08-07

GROY GOLD ROYALTY CORP15.6K shares5.74%2026-06-302026-08-07

DFEM

DIMENSIONAL ETF TRUST

-5.68%

Shares297.9K

Event2026-06-30

Filed2026-08-07

DCOR

DIMENSIONAL ETF TRUST

-0.55%

Shares112.8K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

8.34%

Shares118.3K

Event2026-06-30

Filed2026-08-07

DFIC

DIMENSIONAL ETF TRUST

-1.23%

Shares202.7K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

0.50%

Shares165.7K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

10.29%

Shares151.2K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-0.79%

Shares17.1K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-07

FREL

FIDELITY COVINGTON TRUST

6.54%

Shares124.6K

Event2026-06-30

Filed2026-08-07

AVDE

AMERICAN CENTY ETF TR

2.60%

Shares40.0K

Event2026-06-30

Filed2026-08-07

AVEM

AMERICAN CENTY ETF TR

4.18%

Shares29.9K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-5.07%

Shares14.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.04%

Shares9.5K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

72.88%

Shares51.3K

Event2026-06-30

Filed2026-08-07

DFIS

DIMENSIONAL ETF TRUST

0.23%

Shares60.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-7.15%

Shares5.4K

Event2026-06-30

Filed2026-08-07

USRT

ISHARES TR

0.74%

Shares26.9K

Event2026-06-30

Filed2026-08-07

COMB

GRANITESHARES ETF TR

-2.51%

Shares74.0K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

0.22%

Shares17.9K

Event2026-06-30

Filed2026-08-07

AVUS

AMERICAN CENTY ETF TR

36.17%

Shares13.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-4.85%

Shares4.4K

Event2026-06-30

Filed2026-08-07

SPAB

SPDR SERIES TRUST

0.07%

Shares63.1K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.19%

Shares2.7K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

1.74%

Shares4.7K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

1.74%

Shares3.2K

Event2026-06-30

Filed2026-08-07

DFCA

DIMENSIONAL ETF TRUST

-0.02%

Shares18.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-2.75%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MGC

VANGUARD WORLD FD

-4.88%

Shares3.3K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

5.58%

Shares2.7K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

IAGG

ISHARES TR

1.91%

Shares15.3K

Event2026-06-30

Filed2026-08-07

SPDW

SPDR INDEX SHS FDS

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-9.05%

Shares603

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

4.43%

Shares542

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL ETF TRUST

-5.43%

Shares7.7K

Event2026-06-30

Filed2026-08-07

SCHH

SCHWAB STRATEGIC TR

-2.31%

Shares26.6K

Event2026-06-30

Filed2026-08-07

PULS

PGIM ETF TR

154.57%

Shares12.5K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

3.08%

Shares2.3K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-8.68%

Shares673

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

2.90%

Shares3.6K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

1.68%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.85%

Shares354

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

1.41%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

2.90%

Shares2.7K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

1.92%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VISA INC

10.00%

Shares924

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.91%

Shares2.7K

Event2026-06-30

Filed2026-08-07

HSBC

HSBC HLDGS PLC

1.17%

Shares3.3K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares526

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

New

Shares152

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares688

Event2026-06-30

Filed2026-08-07

ABBVIE INC

5.95%

Shares1.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares927

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

3.26%

Shares2.3K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

6.13%

Shares502

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

New

Shares795

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

8.12%

Shares253

Event2026-06-30

Filed2026-08-07

JBL

JABIL INC

New

Shares600

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

253.32%

Shares2.8K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

New

Shares318

Event2026-06-30

Filed2026-08-07

MFG

MIZUHO FINANCIAL GROUP INC

0.71%

Shares14.9K

Event2026-06-30

Filed2026-08-07

HLN

HALEON PLC

12.25%

Shares12.5K

Event2026-06-30

Filed2026-08-07

GROY

GOLD ROYALTY CORP

5.74%

Shares15.6K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available