Fund Holdings — Prospect Financial Group LLC

Total Portfolio Value:
$124.13M
Total Bought:
$10.65M
Total Sold:
$5.72M
Net Transaction:
+$4.93M
Notable People:
Gillian Edgar Curran
Securities
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SharesValue
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 TrustEMERGING MKTS CO
EMERGING MKTS CO
315,864297,935-17,929$10.91M$12.11M9.75%+$1.19M
Dimensional Etf TrustUS COR EQU 1 ETF
US COR EQU 1 ETF
113,445112,825-620$8.18M$9.25M7.45%+$1.07M
Vanguard Bd Index FdsTotal Bond Market109,191118,297+9,106$8.04M$8.68M7.00%+$643.4K
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
205,211202,685-2,526$7.29M$7.55M6.08%+$260.9K
Dimensional Etf TrustUS COR EQU 2 ETF
US COR EQU 2 ETF
164,827165,652+825$6.41M$7.35M5.92%+$943.1K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
137,062151,161+14,099$6.59M$7.32M5.90%+$734.9K
Vanguard Index FdsTotal Stock Market17,20317,067-136$5.52M$6.32M5.09%+$796.6K
Vanguard Index FdsS P 500 ETF SHS7,1807,1800$4.29M$4.93M3.97%+$640.9K
American Centy Etf TrINTL SMCP VLU39,96639,9660$3.99M$4.12M3.32%+$127.5K
Fidelity Covington TrustMSCI Real Estate ETF116,981124,636+7,655$3.15M$3.65M2.94%+$503.9K
American Centy Etf TrINTL EQT ETF39,00240,017+1,015$3.31M$3.57M2.88%+$260.6K
American Centy Etf TrAVANTIS EMGMKT28,69229,892+1,200$2.31M$2.88M2.32%+$572.3K
NVIDIA Corporation(NVDA)14,87414,120-754$2.59M$2.83M2.28%+$231.2K
Apple Inc.(AAPL)9,4989,494-4$2.41M$2.75M2.21%+$336.7K
Vanguard Mun Bd FdsTAX EXEMPT BD29,66751,288+21,621$1.48M$2.59M2.09%+$1.11M
Dimensional Etf TrustINTL SMALL CAP E
INTL SMALL CAP E
60,76560,906+141$2.05M$2.13M1.72%+$87.6K
Alphabet Inc.CL A(GOOG)5,8455,427-418$1.68M$1.94M1.56%+$258.7K
Ishares TrCRE U S REIT ETF26,73726,936+199$1.58M$1.79M1.44%+$207.3K
Graniteshares Etf TrBBG COMMD K 1
BBG COMMD K 1
75,91974,015-1,904$1.99M$1.78M1.44%-$211.7K
Vanguard Index FdsREAL ESTATE ETF17,88917,928+39$1.59M$1.73M1.39%+$142.0K
American Centy Etf TrUS EQT ETF9,71913,234+3,515$1.08M$1.70M1.37%+$614.5K
Microsoft Corporation(MSFT)4,6364,411-225$1.72M$1.65M1.33%-$70.7K
Spdr Series TrustST STR AGGRE ETF
ST STR AGGRE ETF
63,03063,072+42$1.61M$1.61M1.30%-$5.2K
Berkshire Hathaway Inc DelCL B2,6532,711+58$1.27M$1.36M1.09%+$85.2K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,7061,7060$1.11M$1.27M1.03%+$164.5K
Amazon.com, Inc.(AMZN)4,6594,740+81$970.3K$1.13M0.91%+$159.4K
Alphabet Inc.CL C(GOOG)3,1043,158+54$890.5K$1.12M0.90%+$225.4K
Dimensional Etf TrustCALIF MUN BD ETF
CALIF MUN BD ETF
17,96317,960-3$895.5K$901.2K0.73%+$5.8K
Meta Platforms, Inc.CL A(META)1,6371,592-45$936.6K$896.8K0.72%-$39.8K
Vanguard World FdMEGA CAP INDEX3,4443,276-168$813.9K$896.4K0.72%+$82.4K
JPMorgan Chase & Co.(JPM)2,5812,725+144$759.2K$892.0K0.72%+$132.7K
Vanguard Specialized FundsDIV APP ETF3,6553,6550$786.1K$864.9K0.70%+$78.8K
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD07,784+7,784$0$783.1K0.63%+$783.1K
Ishares TrCORE INTL AGGR
CORE INTL AGGR
14,96715,253+286$748.9K$771.8K0.62%+$22.9K
Spdr Index Shs FdsST STR PO EX ETF
ST STR PO EX ETF
14,74214,7420$673.0K$742.8K0.60%+$69.9K
Micron Technology, Inc.(MU)663603-60$224.0K$696.0K0.56%+$472.0K
Eli Lilly and Company(LLY)519542+23$477.4K$650.1K0.52%+$172.7K
Dimensional Etf TrustUS SMALL CAP ETF
US SMALL CAP ETF
8,1087,668-440$576.7K$631.4K0.51%+$54.7K
Schwab Strategic TrUS REIT ETF27,26626,635-631$585.9K$630.7K0.51%+$44.8K
Pgim Etf TrPGIM ULTRA SH BD
PGIM ULTRA SH BD
4,90212,479+7,577$242.6K$618.3K0.50%+$375.7K
Johnson & Johnson(JNJ)2,2742,344+70$555.9K$595.3K0.48%+$39.4K
Applied Matls Inc737673-64$251.9K$486.6K0.39%+$234.7K
Exxon Mobil Corp3,4523,552+100$585.7K$485.6K0.39%-$100.0K
Broadcom Inc.(AVGO)1,2511,272+21$387.2K$480.5K0.39%+$93.3K
Vanguard Index FdsExtended Market ETF1,6921,6920$348.2K$416.6K0.34%+$68.4K
Caterpillar Inc.(CAT)351354+3$248.7K$377.0K0.30%+$128.3K
Chevron Corporation(CVX)2,1262,156+30$439.9K$357.4K0.29%-$82.5K
Vanguard Index FdsLARGE CAP ETF1,0291,0290$307.6K$354.0K0.29%+$46.4K
Merck & Co., Inc.(MRK)2,6232,699+76$315.5K$346.8K0.28%+$31.3K
Novartis AGADR(NVS)2,1342,175+41$326.0K$340.9K0.27%+$14.9K
Visa Inc.CL A(V)840924+84$253.9K$317.0K0.26%+$63.1K
Cisco Systems, Inc.(CSCO)2,6432,667+24$205.1K$313.3K0.25%+$108.2K
HSBC Holdings plcADR(HSBC)3,2533,291+38$268.3K$312.9K0.25%+$44.6K
Advanced Micro Devices, Inc.(AMD)0526+526$0$305.6K0.25%+$305.6K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
0152+152$0$302.4K0.24%+$302.4K
Lam Research Corporation(LRCX)0688+688$0$298.1K0.24%+$298.1K
AbbVie Inc.(ABBV)1,0751,139+64$233.8K$286.6K0.23%+$52.8K
Vanguard Index FdsSMALL CP ETF9279270$242.8K$281.0K0.23%+$38.2K
Walmart Inc.(WMT)2,2362,309+73$277.9K$261.5K0.21%-$16.4K
Mastercard IncorporatedCL A(MA)473502+29$236.3K$257.8K0.21%+$21.5K
KLA Corporation(KLAC)0795+795$0$239.9K0.19%+$239.9K
Costco Wholesale Corporation(COST)234253+19$233.2K$236.7K0.19%+$3.5K
Jabil Inc.(JBL)0600+600$0$231.3K0.19%+$231.3K
The Procter & Gamble Company(PG)01,561+1,561$0$228.9K0.18%+$228.9K
Vanguard Index FdsMID CAP ETF7822,763+1,981$224.5K$222.6K0.18%-$1.9K
Bank Of Amer Corp03,789+3,789$0$215.9K0.17%+$215.9K
Western Digital Corporation(WDC)0318+318$0$203.1K0.16%+$203.1K
Mizuho Financial Group, Inc.ADR(MFG)14,76614,871+105$117.2K$142.5K0.11%+$25.2K
Haleon plcADS(HLN)11,11712,479+1,362$111.3K$116.4K0.09%+$5.1K
Gold Royalty Corp.(GROY)14,76815,616+848$52.9K$43.1K0.03%-$9.8K
Cuprina Holdings (Cayman) LimitedCL A(CUPR)15,3170-15,317$4.5K$0—-$4.5K
Dbx Etf TrXTRACKERS CALIF
XTRACKERS CALIF
14,1040-14,104$350.0K$0—-$350.0K
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