Prospect Financial Group LLC Diversified Active

Location: Arlington, VA

CIK: 0002021762 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (63)

DFEM DIMENSIONAL ETF TRUST 10.1%
Value $10.91M Shares 315,864 Est. Cost $28.24 Unrealized
DCOR DIMENSIONAL ETF TRUST 7.5%
Value $8.177M Shares 113,445 Est. Cost $66.96 Unrealized
BND VANGUARD BD INDEX FDS 7.4%
Value $8.041M Shares 109,191 Est. Cost $72.08 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.7%
Value $7.291M Shares 205,211 Est. Cost $27.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.1%
Value $6.586M Shares 137,062 Est. Cost $48.95 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.9%
Value $6.405M Shares 164,827 Est. Cost $35.10 Unrealized
VTI VANGUARD INDEX FDS 5.1%
Value $5.519M Shares 17,203 Est. Cost $290.42 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value $4.29M Shares 7,180 Est. Cost $538.79 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value $3.991M Shares 39,966 Est. Cost $65.34 Unrealized
AVDE AMERICAN CENTY ETF TR 3.1%
Value $3.309M Shares 39,002 Est. Cost $62.73 Unrealized
FREL FIDELITY COVINGTON TRUST 2.9%
Value $3.148M Shares 116,981 Est. Cost $27.06 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $2.594M Shares 14,874 Est. Cost $135.73 Unrealized +37.5%
AAPL APPLE INC 2.2%
Value $2.41M Shares 9,498 Est. Cost $234.08 Unrealized +12.3%
AVEM AMERICAN CENTY ETF TR 2.1%
Value $2.312M Shares 28,692 Est. Cost $60.81 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.9%
Value $2.046M Shares 60,765 Est. Cost $24.66 Unrealized
COMB GRANITESHARES ETF TR 1.8%
Value $1.994M Shares 75,919 Est. Cost $20.30 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $1.716M Shares 4,636 Est. Cost $425.07 Unrealized +2.2%
GOOGL ALPHABET INC 1.6%
Value $1.681M Shares 5,845 Est. Cost $191.46 Unrealized +68.9%
SPAB SPDR SERIES TRUST 1.5%
Value $1.615M Shares 63,030 Est. Cost $24.99 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value $1.587M Shares 17,889 Est. Cost $89.14 Unrealized
USRT ISHARES TR 1.5%
Value $1.583M Shares 26,737 Est. Cost $57.31 Unrealized
VTEB VANGUARD MUN BD FDS 1.4%
Value $1.48M Shares 29,667 Est. Cost $50.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.271M Shares 2,653 Est. Cost $461.73 Unrealized +6.9%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $1.109M Shares 1,706 Est. Cost $586.08 Unrealized
AVUS AMERICAN CENTY ETF TR 1.0%
Value $1.081M Shares 9,719 Est. Cost $96.93 Unrealized
AMZN AMAZON COM INC 0.9%
Value $970K Shares 4,659 Est. Cost $210.90 Unrealized +7.6%
META META PLATFORMS INC 0.9%
Value $937K Shares 1,637 Est. Cost $596.05 Unrealized +10.0%
DFCA DIMENSIONAL ETF TRUST 0.8%
Value $895K Shares 17,963 Est. Cost $49.75 Unrealized
GOOG ALPHABET INC 0.8%
Value $890K Shares 3,104 Est. Cost $185.23 Unrealized +74.7%
MGC VANGUARD WORLD FD 0.8%
Value $814K Shares 3,444 Est. Cost $212.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $786K Shares 3,655 Est. Cost $195.82 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $759K Shares 2,581 Est. Cost $228.03 Unrealized +36.6%
IAGG ISHARES TR 0.7%
Value $749K Shares 14,967 Est. Cost $49.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $673K Shares 14,742 Est. Cost $34.13 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value $586K Shares 27,266 Est. Cost $21.08 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $586K Shares 3,452 Est. Cost $111.75 Unrealized +24.1%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $577K Shares 8,108 Est. Cost $64.81 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $556K Shares 2,274 Est. Cost $149.84 Unrealized +52.1%
LLY ELI LILLY & CO 0.4%
Value $477K Shares 519 Est. Cost $812.69 Unrealized +28.8%
CVX CHEVRON CORPORATION 0.4%
Value $440K Shares 2,126 Est. Cost $147.15 Unrealized +16.8%
AVGO BROADCOM INC 0.4%
Value $387K Shares 1,251 Est. Cost $185.65 Unrealized +80.0%
CA DBX ETF TR 0.3%
Value $350K Shares 14,104 Est. Cost $24.67 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $348K Shares 1,692 Est. Cost $189.98 Unrealized
NVS NOVARTIS AG 0.3%
Value $326K Shares 2,134 Est. Cost $97.31 Unrealized
MRK MERCK & CO INC 0.3%
Value $316K Shares 2,623 Est. Cost $97.47 Unrealized +17.3%
VV VANGUARD INDEX FDS 0.3%
Value $308K Shares 1,029 Est. Cost $269.79 Unrealized
WMT WALMART INC 0.3%
Value $278K Shares 2,236 Est. Cost $94.76 Unrealized +28.8%
HSBC HSBC HLDGS PLC 0.2%
Value $268K Shares 3,253 Est. Cost $70.98 Unrealized
V VISA INC 0.2%
Value $254K Shares 840 Est. Cost $301.48 Unrealized +9.2%
AMAT APPLIED MATLS INC 0.2%
Value $252K Shares 737 Est. Cost $326.57 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $249K Shares 351 Est. Cost $684.39 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value $243K Shares 927 Est. Cost $240.28 Unrealized
PULS PGIM ETF TR 0.2%
Value $243K Shares 4,902 Est. Cost $49.50 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $236K Shares 473 Est. Cost $516.55 Unrealized +4.4%
ABBV ABBVIE INC 0.2%
Value $234K Shares 1,075 Est. Cost $189.06 Unrealized +17.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $233K Shares 234 Est. Cost $970.81 Unrealized -0.7%
VO VANGUARD INDEX FDS 0.2%
Value $224K Shares 782 Est. Cost $264.02 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $224K Shares 663 Est. Cost $387.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $205K Shares 2,643 Est. Cost $73.84 Unrealized +5.5%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $117K Shares 14,766 Est. Cost $4.91 Unrealized
HLN HALEON PLC 0.1%
Value $111K Shares 11,117 Est. Cost $9.70 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $52,869 Shares 14,768 Est. Cost $1.75 Unrealized +157.8%
CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%
Value $4,483 Shares 15,317 Est. Cost $0.76 Unrealized -42.4%