Prospect Financial Group LLC holds a focused book of 70 reported positions worth $124.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Ca Tax-Ex Bond and trimmed Dimensional Emrg MRKT Core. Their largest long position is Dimensional Emrg MRKT Core at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prospect Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 70 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 70 | $4.4B |
| Dumac, Inc. | 7 / 70 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 70 | $160.9M |
| Uhlmann Price Securities, LLC | 32 / 70 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 70 | $1.2B |
| Capstone Capital LLC | 15 / 70 | $158.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 70 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Prospect Financial Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust EMERGING MKTS CO | $12.1M | 297.9K | 9.8% | ▼−5.7% Reduced · −18K sh | |
| 2 | Dimensional ETF Trust US COR EQU 1 ETF | $9.2M | 112.8K | 7.5% | ▼−0.5% Reduced · −620 sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $8.7M | 118.3K | 7.0% | ▲+8.3% Added · +9K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $7.6M | 202.7K | 6.1% | ▼−1.2% Reduced · −3K sh | |
| 5 | Dimensional ETF Trust US COR EQU 2 ETF | $7.3M | 165.7K | 5.9% | ▲+0.5% Added · +825 sh | |
| 6 | Vanguard Charlotte FDS TOTAL INT BD ETF | $7.3M | 151.2K | 5.9% | ▲+10% Added · +14K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $6.3M | 17.1K | 5.1% | ▼−0.8% Reduced · −136 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $4.9M | 7.2K | 4.0% | —Held | |
| 9 | American Centy ETF TR INTL SMCP VLU | $4.1M | 40.0K | 3.3% | —Held | |
| 10 | Fidelity Covington Trust MSCI RL EST ETF | $3.7M | 124.6K | 2.9% | ▲+6.5% Added · +8K sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $3.6M | 40.0K | 2.9% | ▲+2.6% Added · +1K sh | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $2.9M | 29.9K | 2.3% | ▲+4.2% Added · +1K sh | |
| 13 | Nvidia Corporation COM | $2.8M | 14.1K | 2.3% | ▼−5.1% Reduced · −754 sh | |
| 14 | Apple Inc COM | $2.7M | 9.5K | 2.2% | ▼~0% Reduced · −4 sh | |
| 15 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.6M | 51.3K | 2.1% | ▲+73% Added · +22K sh | |
| 16 | Dimensional ETF Trust INTL SMALL CAP E | $2.1M | 60.9K | 1.7% | ▲+0.2% Added · +141 sh | |
| 17 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 1.6% | ▼−7.2% Reduced · −418 sh | |
| 18 | Ishares TR CRE U S REIT ETF | $1.8M | 26.9K | 1.4% | ▲+0.7% Added · +199 sh | |
| 19 | Graniteshares ETF TR BBG COMMD K 1 | $1.8M | 74.0K | 1.4% | ▼−2.5% Reduced · −2K sh | |
| 20 | Vanguard Index FDS REAL ESTATE ETF | $1.7M | 17.9K | 1.4% | ▲+0.2% Added · +39 sh | |
| 21 | American Centy ETF TR US EQT ETF | $1.7M | 13.2K | 1.4% | ▲+36% Added · +4K sh | |
| 22 | Microsoft Corp COM | $1.6M | 4.4K | 1.3% | ▼−4.8% Reduced · −225 sh | |
| 23 | SPDR Series Trust ST STR AGGRE ETF | $1.6M | 63.1K | 1.3% | ▲+0.1% Added · +42 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.7K | 1.1% | ▲+2.2% Added · +58 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.7K | 1.0% | —Held | |
| 26 | Amazon Com Inc COM | $1.1M | 4.7K | 0.9% | ▲+1.7% Added · +81 sh | |
| 27 | Alphabet Inc CAP STK CL C | $1.1M | 3.2K | 0.9% | ▲+1.7% Added · +54 sh | |
| 28 | Dimensional ETF Trust CALIF MUN BD ETF | $901K | 18.0K | 0.7% | ▼~0% Reduced · −3 sh | |
| 29 | Meta Platforms Inc CL A | $897K | 1.6K | 0.7% | ▼−2.7% Reduced · −45 sh | |
| 30 | Vanguard World FD MEGA CAP INDEX | $896K | 3.3K | 0.7% | ▼−4.9% Reduced · −168 sh | |
| 31 | JPMorgan Chase & Co COM | $892K | 2.7K | 0.7% | ▲+5.6% Added · +144 sh | |
| 32 | Vanguard Specialized Funds DIV APP ETF | $865K | 3.7K | 0.7% | —Held | |
| 33 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $783K | 7.8K | 0.6% | ▲New New position | |
| 34 | Ishares TR CORE INTL AGGR | $772K | 15.3K | 0.6% | ▲+1.9% Added · +286 sh | |
| 35 | SPDR Index SHS FDS ST STR PO EX ETF | $743K | 14.7K | 0.6% | —Held | |
| 36 | Micron Technology Inc COM | $696K | 603 | 0.6% | ▼−9.0% Reduced · −60 sh | |
| 37 | Eli Lilly & Co COM | $650K | 542 | 0.5% | ▲+4.4% Added · +23 sh | |
| 38 | Dimensional ETF Trust US SMALL CAP ETF | $631K | 7.7K | 0.5% | ▼−5.4% Reduced · −440 sh | |
| 39 | Schwab Strategic TR US REIT ETF | $631K | 26.6K | 0.5% | ▼−2.3% Reduced · −631 sh | |
| 40 | Pgim ETF TR PGIM ULTRA SH BD | $618K | 12.5K | 0.5% | ▲+155% Added · +8K sh | |
| 41 | Johnson & Johnson COM | $595K | 2.3K | 0.5% | ▲+3.1% Added · +70 sh | |
| 42 | Applied Matls Inc COM | $487K | 673 | 0.4% | ▼−8.7% Reduced · −64 sh | |
| 43 | Exxon Mobil Corp COM | $486K | 3.6K | 0.4% | ▲+2.9% Added · +100 sh | |
| 44 | Broadcom Inc COM | $480K | 1.3K | 0.4% | ▲+1.7% Added · +21 sh | |
| 45 | Vanguard Index FDS EXTEND MKT ETF | $417K | 1.7K | 0.3% | —Held | |
| 46 | Caterpillar Inc COM | $377K | 354 | 0.3% | ▲+0.8% Added · +3 sh | |
| 47 | Chevron Corporation COM | $357K | 2.2K | 0.3% | ▲+1.4% Added · +30 sh | |
| 48 | Vanguard Index FDS LARGE CAP ETF | $354K | 1.0K | 0.3% | —Held | |
| 49 | Merck & Co Inc COM | $347K | 2.7K | 0.3% | ▲+2.9% Added · +76 sh | |
| 50 | Novartis AG SPONSORED ADR | $341K | 2.2K | 0.3% | ▲+1.9% Added · +41 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2021762/holdings"
Use Arkolith to show Prospect Financial Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.