NVDANVIDIA Corp
What Prospect Financial Group LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2021762 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 297.9K | −5.7% | $12.1M | 9.8% |
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | 112.8K | New | $9.2M | 7.5% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 118.3K | +8.3% | $8.7M | 7% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY |
| 202.7K |
| −1.2% |
| $7.6M |
| 6.1% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 165.7K | New | $7.3M | 5.9% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 151.2K | +10.3% | $7.3M | 5.9% |
VANGUARD INDEX FDSTOTAL STK MKT | 17.1K | −0.8% | $6.3M | 5.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 7.2K | ±0% | $4.9M | 4% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 40K | ±0% | $4.1M | 3.3% |
FIDELITY COVINGTON TRUSTMSCI RL EST ETF | 124.6K | +6.5% | $3.7M | 2.9% |
AMERICAN CENTY ETF TRINTL EQT ETF | 40K | +2.6% | $3.6M | 2.9% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 29.9K | +4.2% | $2.9M | 2.3% |
NVDANVIDIA Corp | 14.1K | −5.1% | $2.8M | 2.3% |
AAPLApple Inc. | 9.5K | −0.0% | $2.7M | 2.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 51.3K | +72.9% | $2.6M | 2.1% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 60.9K | +0.2% | $2.1M | 1.7% |
GOOGLAlphabet Inc. | 5.4K | −7.2% | $1.9M | 1.6% |
ISHARES TRCRE U S REIT ETF | 26.9K | +0.7% | $1.8M | 1.4% |
GRANITESHARES ETF TRBBG COMMD K 1 | 74K | −2.5% | $1.8M | 1.4% |
VANGUARD INDEX FDSREAL ESTATE ETF | 17.9K | +0.2% | $1.7M | 1.4% |
AMERICAN CENTY ETF TRUS EQT ETF | 13.2K | +36.2% | $1.7M | 1.4% |
MSFTMicrosoft Corp | 4.4K | −4.9% | $1.6M | 1.3% |
SPDR SERIES TRUSTST STR AGGRE ETF | 63.1K | New | $1.6M | 1.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.7K | +2.2% | $1.4M | 1.1% |
SPYSPDR S&P 500 ETF Trust | 1.7K | ±0% | $1.3M | 1% |
AMZNAmazon Com Inc | 4.7K | +1.7% | $1.1M | 0.9% |
GOOGAlphabet Inc. | 3.2K | +1.7% | $1.1M | 0.9% |
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF | 18K | −0.0% | $901.2K | 0.7% |
METAMeta Platforms, Inc. | 1.6K | −2.7% | $896.8K | 0.7% |
VANGUARD WORLD FDMEGA CAP INDEX | 3.3K | −4.9% | $896.4K | 0.7% |
JPMJPMorgan Chase & Co | 2.7K | +5.6% | $892K | 0.7% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3.7K | ±0% | $864.9K | 0.7% |
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD | 7.8K | New | $783.1K | 0.6% |
ISHARES TRCORE INTL AGGR | 15.3K | +1.9% | $771.8K | 0.6% |
SPDR INDEX SHS FDSST STR PO EX ETF | 14.7K | New | $742.8K | 0.6% |
MUMicron Technology Inc | 603 | −9.0% | $696K | 0.6% |
LLYELI LILLY & Co | 542 | +4.4% | $650.1K | 0.5% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 7.7K | −5.4% | $631.4K | 0.5% |
SCHWAB STRATEGIC TRUS REIT ETF | 26.6K | −2.3% | $630.7K | 0.5% |
PGIM ETF TRPGIM ULTRA SH BD | 12.5K | +154.6% | $618.3K | 0.5% |
JNJJohnson & Johnson | 2.3K | +3.1% | $595.3K | 0.5% |
AMATApplied Materials Inc | 673 | −8.7% | $486.6K | 0.4% |
EXXON MOBIL CORPCOM | 3.6K | +2.9% | $485.6K | 0.4% |
AVGOBroadcom Inc. | 1.3K | +1.7% | $480.5K | 0.4% |
VANGUARD INDEX FDSEXTEND MKT ETF | 1.7K | ±0% | $416.6K | 0.3% |
CATCaterpillar Inc | 354 | +0.9% | $377K | 0.3% |
CVXChevron Corp | 2.2K | +1.4% | $357.4K | 0.3% |
VANGUARD INDEX FDSLARGE CAP ETF | 1K | ±0% | $354K | 0.3% |
MRKMerck & Co., Inc. | 2.7K | +2.9% | $346.8K | 0.3% |
NVSNovartis AG | 2.2K | +1.9% | $340.9K | 0.3% |
VVisa Inc. | 924 | +10.0% | $317K | 0.3% |
CSCOCisco Systems, Inc. | 2.7K | +0.9% | $313.3K | 0.3% |
HSBCHSBC Holdings PLC | 3.3K | +1.2% | $312.9K | 0.3% |
AMDAdvanced Micro Devices Inc | 526 | New | $305.6K | 0.2% |
ASMLASML Holding NV | 152 | New | $302.4K | 0.2% |
LRCXLAM Research Corp | 688 | New | $298.1K | 0.2% |
ABBVAbbVie Inc. | 1.1K | +6.0% | $286.6K | 0.2% |
VANGUARD INDEX FDSSMALL CP ETF | 927 | ±0% | $281K | 0.2% |
WMTWalmart Inc. | 2.3K | +3.3% | $261.5K | 0.2% |
MAMastercard Inc | 502 | +6.1% | $257.8K | 0.2% |
KLACKLA Corp | 795 | New | $239.9K | 0.2% |
COSTCostco Wholesale Corp | 253 | +8.1% | $236.7K | 0.2% |
JBLJabil Inc | 600 | New | $231.3K | 0.2% |
PGPROCTER & GAMBLE Co | 1.6K | New | $228.9K | 0.2% |
VANGUARD INDEX FDSMID CAP ETF | 2.8K | +253.3% | $222.6K | 0.2% |
BACBank of America Corp | 3.8K | New | $215.9K | 0.2% |
WDCWestern Digital Corp | 318 | New | $203.1K | 0.2% |
MFGMizuho Financial Group Inc | 14.9K | +0.7% | $142.5K | 0.1% |
HLNHaleon plc | 12.5K | +12.3% | $116.4K | 0.1% |
GROYGold Royalty Corp. | 15.6K | +5.7% | $43.1K | 0.1% |
