Prospect Financial Services LLC ETF holdings
Melville, NY
Reported $100.0M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.0M
ETFs held
55
Change from prior quarter
+30.0%
With price moves
ETFs as a share of its 13F
50.7%
of $197.4M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCLT | Vanguard Long-Term Corporate Bond ETF | $11.3M | 150,149 | +23,504 shares |
| VOO | Vanguard S&P 500 ETF | $10.1M | 14,692 | +2,091 shares |
| QQQ | Invesco QQQ Trust | $9.3M | 12,594 | +1,169 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $7.2M | 87,446 | +14,577 shares |
| VTV | Vanguard Morningstar Value ETF | $5.7M | 26,326 | +414 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.9M | 20,830 | −28 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $4.6M | 46,859 | +8,937 shares |
| VYM | Vanguard High Dividend Yield ETF | $4.1M | 25,846 | +7,886 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.1M | 47,090 | +39,066 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.8M | 23,956 | +5,306 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012519. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Prospect Financial Services LLC own?
Prospect Financial Services LLC reported 55 ETF positions worth $100.0M in its Form 13F for June 30, 2026. The largest was VCLT, at $11.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.