Prospect Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$124,133
Net value change ($000)
+15,825 (14.6%)
New positions
9
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFEM 1,195 11.0%
VTEB 1,114 75.3%
DCOR 1,072 13.1%
DFAC 943 14.7%
VTI 797 14.4%
VTEC 783 NEW
BNDX 735 11.2%
BND 643 8.0%
VOO 641 14.9%
AVUS 614 56.8%
Top Reduces (Value $000, Stocks/ETFs)
CA -350 -100.0%
COMB -212 -10.6%
XOM -100 -17.1%
CVX -83 -18.9%
MSFT -71 -4.1%
META -40 -4.3%
WMT -16 -5.8%
GROY -10 -18.9%
SPAB -5 -0.3%
CUPRINA HLDGS (CAYMAN) LTD -4 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type