# Prospect Financial Services LLC: Form 13F holdings

An institutional investment manager in MELVILLE, NY. SEC CIK 2012519.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $197.4m
- Positions: 115 (115 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2012519/000195175726001121/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $12.6m | 6.4% | 243,802 |  | Reduced −8,423 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $11.6m | 5.9% | 32,765 |  | Reduced −1,650 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $11.3m | 5.7% | 150,149 |  | Added +23,504 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.1m | 5.1% | 14,692 |  | Added +2,091 |
| INVESCO QQQ TR | UNIT SER 1 | $9.3m | 4.7% | 12,594 |  | Added +1,169 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $9.0m | 4.5% | 41,428 |  | Reduced −1,138 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.2m | 3.7% | 87,446 |  | Added +14,577 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.0m | 3.6% | 19,688 |  | Reduced −303 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.9m | 3.5% | 34,467 |  | Reduced −676 |
| VANGUARD INDEX FDS | VALUE ETF | $5.7m | 2.9% | 26,326 |  | Added +414 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.1m | 2.6% | 17,467 |  | Reduced −651 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.9m | 2.5% | 20,830 |  | Reduced −28 |
| ISHARES TR | MRGSTR MD CP GRW | $4.6m | 2.3% | 46,859 |  | Added +8,937 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.1m | 2.1% | 25,846 |  | Added +7,886 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1m | 2.1% | 47,090 |  | Added +39,066 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.8m | 1.9% | 23,956 |  | Added +5,306 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.6m | 1.8% | 31,064 |  | Reduced −1,105 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.3m | 1.7% | 13,785 |  | Reduced −65 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.2m | 1.6% | 94,233 |  | Added +22,396 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.1m | 1.6% | 163,930 |  | Reduced −1,239 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.5m | 1.3% | 16,847 |  | Added +646 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.4m | 1.2% | 27,762 |  | Added +1,070 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.4m | 1.2% | 5,657 |  | Added +38 |
| EXXON MOBIL CORP | COM | $2.3m | 1.2% | 16,619 |  | Reduced −156 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.1m | 1.0% | 40,780 |  | Added +21,815 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $1.8m | 0.9% | 45,991 |  | Reduced −24,223 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8m | 0.9% | 56,922 |  | Added +11,716 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.8m | 0.9% | 4,711 |  | Added +264 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.6m | 0.8% | 27,225 |  | Added +5,711 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1.4m | 0.7% | 18,767 |  | Reduced −290 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $1.3m | 0.7% | 17,170 |  | Reduced −32 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.2m | 0.6% | 2,142 |  | Added +681 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.2m | 0.6% | 1,033 |  | Reduced −352 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.2m | 0.6% | 1,590 |  | Added +45 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1m | 0.6% | 3,748 |  | Added +2,271 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.1m | 0.6% | 33,560 |  | Reduced −843 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | 0.6% | 2,325 |  | Added +291 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.1m | 0.6% | 1,486 |  | Added +5 |
| ISHARES TR | CORE S&P SCP ETF | $1.1m | 0.6% | 7,400 |  | Reduced −562 |
| ISHARES TR | S&P SML 600 GWT | $1.1m | 0.5% | 6,053 |  | Added +26 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.1m | 0.5% | 1,900 |  | Reduced −2,156 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $1.0m | 0.5% | 46,634 |  | Reduced −4,313 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.0m | 0.5% | 2,710 |  | Added +219 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $967.3k | 0.5% | 5,077 |  | Added +150 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $960.4k | 0.5% | 9,234 |  | New +9,234 |
| ISHARES TR | RUS TP200 GR ETF | $953.6k | 0.5% | 3,281 |  | Added +73 |
| WISDOMTREE TR | JAPN HEDGE EQT | $908.4k | 0.5% | 5,235 |  | Added +446 |
| ISHARES TR | CORE DIV GRWTH | $902.8k | 0.5% | 11,912 |  | Added +4,319 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $864.0k | 0.4% | 20,407 |  | Reduced −1,923 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $837.4k | 0.4% | 3,446 |  | Added +1,411 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $799.2k | 0.4% | 2,683 |  | Added +359 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $793.5k | 0.4% | 785 |  | Reduced −25 |
| NEBIUS GROUP N.V. | SHS CLASS A | $787.1k | 0.4% | 2,850 |  | Added +153 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $760.8k | 0.4% | 2,272 |  | Added +33 |
| SPDR SERIES TRUST | ST STR P500VAL | $756.9k | 0.4% | 12,451 |  | Added +1,786 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $748.5k | 0.4% | 441 |  | Reduced −4 |
| ARK ETF TR | GENOMIC REV ETF | $693.4k | 0.4% | 16,485 |  | Reduced −69 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $689.0k | 0.3% | 1,658 |  | Reduced −221 |
| ISHARES TR | CORE S&P US VLU | $681.2k | 0.3% | 6,184 |  | Added +805 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $643.4k | 0.3% | 13,057 |  | Added +28 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $642.0k | 0.3% | 8,991 |  | Reduced −435 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $606.6k | 0.3% | 18,973 |  | Added +111 |
| ISHARES TR | PFD AND INCM SEC | $595.5k | 0.3% | 19,529 |  | Reduced −334 |
| ARK ETF TR | INNOVATION ETF | $592.5k | 0.3% | 7,331 |  | Reduced −13 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $546.4k | 0.3% | 7,572 |  | Reduced −150 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $546.2k | 0.3% | 5,373 |  | Added +360 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $540.7k | 0.3% | 1,652 |  | Added +101 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $502.2k | 0.3% | 5,461 |  | Added +975 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $499.7k | 0.3% | 6,322 |  | Added +696 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $499.1k | 0.3% | 2,264 |  | Added +323 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $451.9k | 0.2% | 903 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $433.6k | 0.2% | 579 |  | Reduced −281 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $423.8k | 0.2% | 11,470 |  | Reduced −1,038 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $418.3k | 0.2% | 13,407 |  | Added +160 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $403.0k | 0.2% | 22,541 |  | Reduced −1,769 |
| ISHARES TR | RUS 1000 GRW ETF | $388.2k | 0.2% | 3,126 |  | Added +2,352 |
| GLOBAL X FDS | US PFD ETF | $378.6k | 0.2% | 20,255 |  | Reduced −2,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $373.2k | 0.2% | 8,644 |  | Reduced −1,138 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $364.2k | 0.2% | 996 |  | Unchanged |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $362.6k | 0.2% | 7,945 |  | Added +408 |
| ISHARES TR | NATIONAL MUN ETF | $349.8k | 0.2% | 3,250 |  | Added +1,000 |
| ISHARES TR | CORE MSCI EAFE | $348.8k | 0.2% | 3,612 |  | Added +256 |
| ISHARES TR | MSCI INDIA ETF | $344.2k | 0.2% | 6,968 |  | Reduced −441 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $328.9k | 0.2% | 13,710 |  | New +13,710 |
| ARK ETF TR | AUTNMUS TECHNLGY | $303.4k | 0.2% | 2,295 |  | New +2,295 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $301.0k | 0.2% | 3,145 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $294.2k | 0.1% | 971 |  | Added +16 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $285.1k | 0.1% | 808 |  | Added +156 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $283.4k | 0.1% | 5,298 |  | Added +318 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $280.1k | 0.1% | 5,843 |  | New +5,843 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $272.5k | 0.1% | 3,362 |  | New +3,362 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $264.7k | 0.1% | 283 |  | Reduced −15 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $260.7k | 0.1% | 362 |  | Reduced −27 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $257.9k | 0.1% | 10,711 |  | Added +3,505 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $255.6k | 0.1% | 636 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $254.2k | 0.1% | 1,606 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $251.3k | 0.1% | 1,471 |  | New +1,471 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $249.8k | 0.1% | 2,842 |  | New +2,842 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $247.0k | 0.1% | 570 |  | New +570 |
| [AT&T INC (T)](/companies/t.md) | COM | $237.3k | 0.1% | 11,465 |  | Added +197 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $235.5k | 0.1% | 960 |  | Reduced −101 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $234.2k | 0.1% | 7,966 |  | New +7,966 |
| GLOBAL X FDS | NASDAQ 100 COVER | $233.8k | 0.1% | 12,686 |  | Added +525 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $227.4k | 0.1% | 197 |  | New +197 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $223.2k | 0.1% | 2,485 |  | New +2,485 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $222.6k | 0.1% | 209 |  | New +209 |
| ASML HLDG NV | N Y REGISTRY SHS | $220.8k | 0.1% | 111 |  | New +111 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $220.2k | 0.1% | 6,475 |  | Reduced −100 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $213.9k | 0.1% | 1,259 |  | New +1,259 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $212.6k | 0.1% | 1,877 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $209.8k | 0.1% | 776 |  | Added +1 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $205.8k | 0.1% | 600 |  | Reduced −79 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $204.0k | 0.1% | 1,231 |  | Reduced −29 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $156.8k | <0.1% | 11,100 |  | New +11,100 |
| [ACURX PHARMACEUTICALS INC (ACXP)](/companies/acxp.md) | COM NEW | $21.4k | <0.1% | 13,785 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −457 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −469 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,461 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −8,684 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001121. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.