What Prospect Financial Services LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2012519 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 32.8K |
| −4.8% |
| $11.6M |
| 5.9% |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 150.1K | +18.6% | $11.3M | 5.7% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 14.7K | +16.6% | $10.1M | 5.1% |
QQQInvesco QQQ Trust, Series 1 | 12.6K | +10.2% | $9.3M | 4.7% |
BABoeing Co | 41.4K | −2.7% | $9M | 4.5% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 87.4K | +20.0% | $7.2M | 3.7% |
GOOGLAlphabet Inc. | 19.7K | −1.5% | $7M | 3.6% |
NVDANVIDIA Corp | 34.5K | −1.9% | $6.9M | 3.5% |
VANGUARD INDEX FDSVALUE ETF | 26.3K | +1.6% | $5.7M | 2.9% |
AAPLApple Inc. | 17.5K | −3.6% | $5.1M | 2.6% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 20.8K | −0.1% | $4.9M | 2.5% |
ISHARES TRMRGSTR MD CP GRW | 46.9K | +23.6% | $4.6M | 2.3% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 25.8K | +43.9% | $4.1M | 2.1% |
VANGUARD INDEX FDSGROWTH ETF | 47.1K | +486.9% | $4.1M | 2.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 24K | New | $3.8M | 1.9% |
PLTRPalantir Technologies Inc. | 31.1K | −3.4% | $3.6M | 1.8% |
AMZNAmazon Com Inc | 13.8K | −0.5% | $3.3M | 1.7% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 94.2K | +31.2% | $3.2M | 1.6% |
ETEnergy Transfer LP | 163.9K | −0.8% | $3.1M | 1.6% |
ORCLOracle Corp | 16.8K | +4.0% | $2.5M | 1.3% |
SPDR SERIES TRUSTST STR P500ETF | 27.8K | New | $2.4M | 1.2% |
TSLATesla, Inc. | 5.7K | +0.7% | $2.4M | 1.2% |
EXXON MOBIL CORPCOM | 16.6K | −0.9% | $2.3M | 1.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 40.8K | +115.0% | $2.1M | 1% |
VNOVornado Realty Trust | 46K | −34.5% | $1.8M | 0.9% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 56.9K | +25.9% | $1.8M | 0.9% |
MSFTMicrosoft Corp | 4.7K | +5.9% | $1.8M | 0.9% |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 27.2K | +26.5% | $1.6M | 0.8% |
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I | 18.8K | −1.5% | $1.4M | 0.7% |
CAVACava Group, Inc. | 17.2K | −0.2% | $1.3M | 0.7% |
AMDAdvanced Micro Devices Inc | 2.1K | +46.6% | $1.2M | 0.6% |
LLYELI LILLY & Co | 1K | −25.4% | $1.2M | 0.6% |
CRWDCrowdStrike Holdings, Inc. | 1.6K | +2.9% | $1.2M | 0.6% |
VANGUARD INDEX FDSSMALL CP ETF | 3.7K | +153.8% | $1.1M | 0.6% |
IBITiShares Bitcoin Trust ETF | 33.6K | −2.5% | $1.1M | 0.6% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.3K | +14.3% | $1.1M | 0.6% |
SPYSPDR S&P 500 ETF Trust | 1.5K | +0.3% | $1.1M | 0.6% |
ISHARES TRCORE S&P SCP ETF | 7.4K | −7.1% | $1.1M | 0.6% |
ISHARES TRS&P SML 600 GWT | 6.1K | +0.4% | $1.1M | 0.5% |
METAMeta Platforms, Inc. | 1.9K | −53.2% | $1.1M | 0.5% |
PAAPlains ALL American Pipeline LP | 46.6K | −8.5% | $1M | 0.5% |
AVGOBroadcom Inc. | 2.7K | +8.8% | $1M | 0.5% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 5.1K | New | $967.3K | 0.5% |
VANGUARD NY TAX FREE FDSTAX EXEMPT BD | 9.2K | New | $960.4K | 0.5% |
ISHARES TRRUS TP200 GR ETF | 3.3K | +2.3% | $953.6K | 0.5% |
WISDOMTREE TRJAPN HEDGE EQT | 5.2K | +9.3% | $908.4K | 0.5% |
ISHARES TRCORE DIV GRWTH | 11.9K | +56.9% | $902.8K | 0.5% |
VZVerizon Communications Inc | 20.4K | −8.6% | $864K | 0.4% |
VANGUARD INDEX FDSSM CP VAL ETF | 3.4K | +69.3% | $837.4K | 0.4% |
MRVLMarvell Technology, Inc. | 2.7K | +15.4% | $799.2K | 0.4% |
GSGoldman Sachs Group Inc | 785 | −3.1% | $793.5K | 0.4% |
NBISNebius Group N.V. | 2.9K | +5.7% | $787.1K | 0.4% |
VRTVertiv Holdings Co | 2.3K | +1.5% | $760.8K | 0.4% |
SPDR SERIES TRUSTST STR P500VAL | 12.5K | New | $756.9K | 0.4% |
MELIMercadoLibre Inc | 441 | −0.9% | $748.6K | 0.4% |
ARK ETF TRGENOMIC REV ETF | 16.5K | −0.4% | $693.4K | 0.4% |
UNHUnitedHealth Group Inc | 1.7K | −11.8% | $689K | 0.3% |
ISHARES TRCORE S&P US VLU | 6.2K | +15.0% | $681.2K | 0.3% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 13.1K | New | $643.4K | 0.3% |
NFLXNetflix Inc | 9K | −4.6% | $642K | 0.3% |
KMIKinder Morgan, Inc. | 19K | +0.6% | $606.6K | 0.3% |
ISHARES TRPFD AND INCM SEC | 19.5K | −1.7% | $595.5K | 0.3% |
ARK ETF TRINNOVATION ETF | 7.3K | −0.2% | $592.5K | 0.3% |
UBERUber Technologies, Inc | 7.6K | −1.9% | $546.4K | 0.3% |
RKLBRocket Lab Corp | 5.4K | +7.2% | $546.2K | 0.3% |
JPMJPMorgan Chase & Co | 1.7K | +6.5% | $540.7K | 0.3% |
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL | 5.5K | +21.7% | $502.2K | 0.3% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 6.3K | +12.4% | $499.7K | 0.3% |
LOWLowe's Companies Inc | 2.3K | +16.6% | $499.1K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 903 | ±0% | $451.9K | 0.2% |
ISHARES TRCORE S&P500 ETF | 579 | −32.7% | $433.6K | 0.2% |
BPBP PLC | 11.5K | −8.3% | $423.8K | 0.2% |
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF | 13.4K | New | $418.3K | 0.2% |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 22.5K | −7.3% | $403K | 0.2% |
ISHARES TRRUS 1000 GRW ETF | 3.1K | +303.9% | $388.2K | 0.2% |
GLOBAL X FDSUS PFD ETF | 20.3K | −9.0% | $378.6K | 0.2% |
PYPLPayPal Holdings, Inc. | 8.6K | −11.6% | $373.2K | 0.2% |
VANGUARD INDEX FDSSML CP GRW ETF | 996 | ±0% | $364.2K | 0.2% |
THE ALGER ETF TRUSTAI ENABLERS ADOP | 7.9K | +5.4% | $362.6K | 0.2% |
ISHARES TRNATIONAL MUN ETF | 3.3K | +44.4% | $349.8K | 0.2% |
ISHARES TRCORE MSCI EAFE | 3.6K | +7.6% | $348.8K | 0.2% |
ISHARES TRMSCI INDIA ETF | 7K | −6.0% | $344.2K | 0.2% |
QBTSD-Wave Quantum Inc. | 13.7K | New | $328.9K | 0.2% |
ARK ETF TRAUTNMUS TECHNLGY | 2.3K | New | $303.4K | 0.2% |
SOSouthern Co | 3.1K | ±0% | $301K | 0.2% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 971 | +1.7% | $294.2K | 0.1% |
HDHome Depot, Inc. | 808 | +23.9% | $285.1K | 0.1% |
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | 5.3K | +6.4% | $283.4K | 0.1% |
NVONovo Nordisk a S | 5.8K | New | $280.1K | 0.1% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 3.4K | New | $272.5K | 0.1% |
COSTCostco Wholesale Corp | 283 | −5.0% | $264.7K | 0.1% |
PWRQuanta Services, Inc. | 362 | −6.9% | $260.7K | 0.1% |
PFEPfizer Inc | 10.7K | +48.6% | $257.9K | 0.1% |
MSGSMadison Square Garden Sports Corp. | 636 | ±0% | $255.6K | 0.1% |
SPDR SERIES TRUSTST STR SP BIOT | 1.6K | New | $254.2K | 0.1% |
SPCXSpace Exploration Technologies Corp | 1.5K | New | $251.3K | 0.1% |
VANGUARD WORLD FDMEGA GRWTH IND | 2.8K | New | $249.8K | 0.1% |
LRCXLAM Research Corp | 570 | New | $247K | 0.1% |
TAT&T Inc. | 11.5K | +1.7% | $237.3K | 0.1% |
NETCloudflare, Inc. | 960 | −9.5% | $235.5K | 0.1% |
FIRST TR EXCHANGE-TRADED FDFT VEST RIS | 8K | New | $234.2K | 0.1% |
GLOBAL X FDSNASDAQ 100 COVER | 12.7K | +4.3% | $233.8K | 0.1% |
MUMicron Technology Inc | 197 | New | $227.4K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 2.5K | New | $223.2K | 0.1% |
CATCaterpillar Inc | 209 | New | $222.6K | 0.1% |
ASMLASML Holding NV | 111 | New | $220.8K | 0.1% |
CMGChipotle Mexican Grill Inc | 6.5K | −1.5% | $220.2K | 0.1% |
ANETArista Networks, Inc. | 1.3K | New | $213.9K | 0.1% |
WMTWalmart Inc. | 1.9K | ±0% | $212.6K | 0.1% |
MCDMcDonald's Corp | 776 | +0.1% | $209.8K | 0.1% |
VVisa Inc. | 600 | −11.6% | $205.8K | 0.1% |
CVXChevron Corp | 1.2K | −2.3% | $204K | 0.1% |
PPLTabrdn Platinum ETF Trust | 11.1K | New | $156.8K | 0.1% |
ACXPAcurx Pharmaceuticals, Inc. | 13.8K | ±0% | $21.4K | 0.1% |
