Prospect Financial Group
Prospect Financial Group reported 70 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are DFEM (9.8%), Dimensional ETF Trust (7.5%) and BND (7.0%). Compared with Q1 2026, the fund opened new positions in VTEC, AMD and ASML, added to BND, BNDX and FREL, trimmed DFEM, DFIC and VTI and sold out of CUPR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFEM Dimensional ETF Trust | $12.1M | 9.8% | 298K | −18K (−6%) | 7 of 7 | |
| 2 | DIMENSIONAL ETF TRUST | $9.2M | 7.5% | 113K | −620 (−1%) | 5 of 7 | |
| 3 |  BND Vanguard BD Index Fds | $8.7M | 7.0% | 118K | +9,106 (+8%) | 7 of 7 | |
| 4 |  DFIC Dimensional Intern Core | $7.6M | 6.1% | 203K | −2,526 (−1%) | 7 of 7 | |
| 5 | DIMENSIONAL ETF TRUST | $7.3M | 5.9% | 166K | +825 (+1%) | 7 of 7 | |
| 6 |  BNDX Vanguard Total | $7.3M | 5.9% | 151K | +14K (+10%) | 7 of 7 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $6.3M | 5.1% | 17K | −136 (−1%) | 7 of 7 | |
| 8 |  VOO Vanguard S&P 500 ETF | $4.9M | 4.0% | 7,180 | No change | 7 of 7 | |
| 9 |  AVDV Avantis International Small Cap Value ETF | $4.1M | 3.3% | 40K | No change | 7 of 7 | |
| 10 |  FREL Fidelity Msci Real Estate Index ETF | $3.7M | 2.9% | 125K | +7,655 (+7%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DBX ETF TR | $350K | 14K |
 CUPR Cuprina Hldgs (cayman) Ltd | $4K | 15K |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prospect Financial Group 13F FAQ
What does Prospect Financial Group own?
Prospect Financial Group reported 70 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are DFEM (9.8%), Dimensional ETF Trust (7.5%) and BND (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Prospect Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 36 added to, 14 trimmed and 2 sold out. New positions include VTEC, AMD and ASML. It sold all of CUPR.
When will Prospect Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Prospect Financial Group's portfolio worth?
The Q2 2026 filing reports $124M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.