Fund Holdings — Prospect Financial Group LLC

Total Portfolio Value
$124.13M
Total Bought
$10.65M
Total Sold
$5.72M
Net Transaction
+$4.93M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
EMERGING MKTS CO
315,864297,935-17,92910,91312,1089.75%+1,195
VANGUARD MUN BD FDS29,66751,288+21,6211,4802,5942.09%+1,114
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
113,445112,825-6208,1779,2497.45%+1,072
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
164,827165,652+8256,4057,3485.92%+943
VANGUARD INDEX FDS17,20317,067-1365,5196,3165.09%+797
VANGUARD CALIF TAX FREE FDS07,784+7,78407830.63%+783
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
137,062151,161+14,0996,5867,3215.90%+735
VANGUARD BD INDEX FDS109,191118,297+9,1068,0418,6847.00%+643
VANGUARD INDEX FDS7,1807,18004,2904,9313.97%+641
AMERICAN CENTY ETF TR9,71913,234+3,5151,0811,6951.37%+614
AMERICAN CENTY ETF TR28,69229,892+1,2002,3122,8842.32%+572
FIDELITY COVINGTON TRUST116,981124,636+7,6553,1483,6522.94%+504
MICRON TECHNOLOGY INC(MU)663603-602246960.56%+472
PGIM ETF TR
PGIM ULTRA SH BD
4,90212,479+7,5772436180.50%+376
APPLE INC(AAPL)9,4989,494-42,4102,7472.21%+337
ADVANCED MICRO DEVICES INC(AMD)0526+52603060.25%+306
ASML HLDG NV
N Y REGISTRY SHS
0152+15203020.24%+302
LAM RESEARCH CORP(LRCX)0688+68802980.24%+298
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
205,211202,685-2,5267,2917,5526.08%+261
AMERICAN CENTY ETF TR39,00240,017+1,0153,3093,5702.88%+261
ALPHABET INC(GOOG)5,8455,427-4181,6811,9391.56%+259
KLA CORP(KLAC)0795+79502400.19%+240
APPLIED MATLS INC737673-642524870.39%+235
JABIL INC(JBL)0600+60002310.19%+231
NVIDIA CORPORATION(NVDA)14,87414,120-7542,5942,8252.28%+231
PROCTER & GAMBLE CO(PG)01,561+1,56102290.18%+229
ALPHABET INC(GOOG)3,1043,158+548901,1160.90%+225
BANK OF AMER CORP03,789+3,78902160.17%+216
ISHARES TR26,73726,936+1991,5831,7901.44%+207
WESTERN DIGITAL CORP(WDC)0318+31802030.16%+203
ELI LILLY & CO(LLY)519542+234776500.52%+173
STATE STR SPDR S&P 500 ETF T(SPY)1,7061,70601,1091,2741.03%+165
AMAZON COM INC(AMZN)4,6594,740+819701,1300.91%+159
VANGUARD INDEX FDS17,88917,928+391,5871,7291.39%+142
JPMORGAN CHASE & CO(JPM)2,5812,725+1447598920.72%+133
CATERPILLAR INC(CAT)351354+32493770.30%+128
AMERICAN CENTY ETF TR39,96639,96603,9914,1183.32%+127
CISCO SYS INC(CSCO)2,6432,667+242053130.25%+108
BROADCOM INC(AVGO)1,2511,272+213874800.39%+93
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
60,76560,906+1412,0462,1341.72%+88
BERKSHIRE HATHAWAY INC DEL2,6532,711+581,2711,3571.09%+85
VANGUARD WORLD FD3,4443,276-1688148960.72%+82
VANGUARD SPECIALIZED FUNDS3,6553,65507868650.70%+79
SPDR INDEX SHS FDS
ST STR PO EX ETF
14,74214,74206737430.60%+70
VANGUARD INDEX FDS1,6921,69203484170.34%+68
VISA INC(V)840924+842543170.26%+63
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
8,1087,668-4405776310.51%+55
ABBVIE INC(ABBV)1,0751,139+642342870.23%+53
VANGUARD INDEX FDS1,0291,02903083540.29%+46
SCHWAB STRATEGIC TR27,26626,635-6315866310.51%+45
HSBC HLDGS PLC(HSBC)3,2533,291+382683130.25%+45
JOHNSON & JOHNSON(JNJ)2,2742,344+705565950.48%+39
VANGUARD INDEX FDS92792702432810.23%+38
MERCK & CO INC(MRK)2,6232,699+763163470.28%+31
MIZUHO FINANCIAL GROUP INC(MFG)14,76614,871+1051171420.11%+25
ISHARES TR
CORE INTL AGGR
14,96715,253+2867497720.62%+23
MASTERCARD INCORPORATED(MA)473502+292362580.21%+21
NOVARTIS AG(NVS)2,1342,175+413263410.27%+15
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
17,96317,960-38959010.73%+6
HALEON PLC(HLN)11,11712,479+1,3621111160.09%+5
COSTCO WHOLESALE CORPORATION(COST)234253+192332370.19%+4
VANGUARD INDEX FDS7822,763+1,9812242230.18%-2
CUPRINA HLDGS (CAYMAN) LTD(CUPR)15,3170-15,31740—-4
SPDR SERIES TRUST
ST STR AGGRE ETF
63,03063,072+421,6151,6101.30%-5
GOLD ROYALTY CORP(GROY)14,76815,616+84853430.03%-10
WALMART INC(WMT)2,2362,309+732782620.21%-16
META PLATFORMS INC(META)1,6371,592-459378970.72%-40
MICROSOFT CORP(MSFT)4,6364,411-2251,7161,6451.33%-71
CHEVRON CORPORATION(CVX)2,1262,156+304403570.29%-82
EXXON MOBIL CORP3,4523,552+1005864860.39%-100
GRANITESHARES ETF TR
BBG COMMD K 1
75,91974,015-1,9041,9941,7821.44%-212
DBX ETF TR
XTRACKERS CALIF
14,1040-14,1043500—-350
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