SEC 13F Intelligence

Managers / Q1 2026

Prospect Financial Group LLC

CIK 0002021762 · 3617 N. ALBEMARLE ST., ARLINGTON, VA, 22207 · 7038529673

Reported Value
$108M
Q1 2026
Positions
63
Filings on Record
6
2019–present window
Filed
May 6, 2026
original filing

Summary

Prospect Financial Group LLC reported $108M in U.S.-listed holdings across 63 positions for Q1 2026.

Its largest position, Dimensional Etf, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+10.1%
Dimensional Etf
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $81MQ4 ’24Q1 ’25: $78MQ1 ’25Q2 ’25: $96MQ2 ’25Q3 ’25: $102MQ3 ’25Q4 ’25: $108MQ4 ’25Q1 ’26: $108MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.1%Common Stock: 16.8%ADR: 0.8%Other: 0.3%
  • ETP · 82.1% · $89M
  • Common Stock · 16.8% · $18M
  • ADR · 0.8% · $822,832
  • Other · 0.3% · $354,474

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+737737+$251,899$251,899
CATCATERPILLAR INCNEW+351351+$248,669$248,669
PGIM ETF TRNEW+4.9K4.9K+$242,649$242,649
MUMICRON TECHNOLOGY INCNEW+663663+$223,988$223,988
ORCLORACLE CORPSOLD OUT−1.2K0−$238,765$0
PGPROCTER AND GAMBLE COSOLD OUT−1.4K0−$202,497$0
TELFYTELEFONICA S ASOLD OUT−12.8K0−$51,787$0
DIMENSIONAL ETF TRUSTTRIMMED−11.0K8.1K−$755,303$576,713

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTEMERGING MKTS CO · US CORE EQUITY 1 · INTL CORE EQUITY · US CORE EQUITY 2 · INTL SMALL CAP E · CALIF MUN BD ETF · US SMALL CAP ETF33.52%$36M886.2K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · LARGE CAP ETF11.13%$12M45.0K
3AMERICAN CENTY ETF TRINTL SMCP VLU · INTL EQT ETF · AVANTIS EMGMKT · US EQT ETF9.87%$11M117.4K
4VANGUARD BD INDEX FDSTOTAL BND MRKT7.42%$8M109.2K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF6.08%$7M137.1K
6FIDELITY COVINGTON TRUSTMSCI RL EST ETF2.91%$3M117.0K
7NVDANVIDIA CORPORATIONhistory →COM2.40%$3M14.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.37%$3M8.9K
9AAPLAPPLE INChistory →COM2.23%$2M9.5K
10ISHARES TRCRE U S REIT ETF · CORE INTL AGGR2.15%$2M41.7K
11GRANITESHARES ETF TRBBG COMMD K 11.84%$2M75.9K
12MSFTMICROSOFT CORPhistory →COM1.58%$2M4.6K
13SPDR SERIES TRUSTSTATE STREET SPD1.49%$2M63.0K
14VANGUARD MUN BD FDSTAX EXEMPT BD1.37%$1M29.7K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$1M2.7K
16STATE STR SPDR S&P 500 ETF TTR UNIT1.02%$1M1.7K
17AMZNAMAZON COM INCCOM0.90%$970,3304.7K
18METAMETA PLATFORMS INCCL A0.86%$936,5771.6K
19VANGUARD WORLD FDMEGA CAP INDEX0.75%$813,9443.4K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.73%$786,1263.7K
21JPMJPMORGAN CHASE & COCOM0.70%$759,2272.6K
22SPDR INDEX SHS FDSSTATE STREET SPD0.62%$672,97214.7K
23SCHWAB STRATEGIC TRUS REIT ETF0.54%$585,94127.3K
24EXMOCEXXON MOBIL CORPCOM0.54%$585,6663.5K
25JNJJOHNSON & JOHNSONCOM0.51%$555,8572.3K
26LLYELI LILLY & COCOM0.44%$477,361519
27CHVCHEVRON CORPORATIONCOM0.41%$439,8692.1K
28AVGOBROADCOM INCCOM0.36%$387,1971.3K
29DBX ETF TRXTRACKERS CALIF0.32%$349,99114.1K
30NVSNNOVARTIS AGSPONSORED ADR0.30%$325,9692.1K
31MRKMERCK & CO INCCOM0.29%$315,5212.6K
32WMTWALMART INCCOM0.26%$277,8902.2K
33HBC2HSBC HLDGS PLCSPON ADR NEW0.25%$268,3403.3K
34VVISA INCCOM CL A0.23%$253,882840
35AMATAPPLIED MATLS INCCOM0.23%$251,899737

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M63May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$108M62Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$102M61Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M64Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$78M63May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$81M59Feb 11, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.