Prism Planning Partners
Latest statistics and disclosures from Prism Planning Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IDEV, VGIT, DFEM, AVDV, and represent 64.31% of Prism Planning Partners's stock portfolio.
- Added to shares of these 10 stocks: ITOT, VGIT, IDEV, DFSD, DFEM, VTIP, AVDV, BSVO, SWX, XOM.
- Started 19 new stock positions in HD, MPC, CVX, LLY, VZ, GEV, BNY, SWX, GE, WMT. FTNT, GOOG, INTC, AVGO, DIS, MRK, AMD, XOM, LRCX.
- Reduced shares in these 10 stocks: , AMZN, T, IVE, GS, ABBV, DFUV, WDC, Dimensional Etf Trust, META.
- Sold out of its position in Exxon Mobil Corporation.
- Prism Planning Partners was a net buyer of stock by $10M.
- Prism Planning Partners has $105M in assets under management (AUM), dropping by 11.47%.
- Central Index Key (CIK): 0002110534
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Portfolio Holdings for Prism Planning Partners
Prism Planning Partners holds 53 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 29.7 | $31M | +8% | 188k | 166.28 |
|
| Ishares Tr Core Msci Intl (IDEV) | 11.9 | $13M | +9% | 140k | 89.48 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 10.5 | $11M | +15% | 196k | 56.66 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.1 | $6.4M | +9% | 162k | 39.72 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 6.1 | $6.4M | +8% | 58k | 109.38 |
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 5.9 | $6.2M | +8% | 221k | 27.96 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 5.4 | $5.7M | +14% | 122k | 46.47 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.2 | $4.4M | +13% | 89k | 49.22 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.8 | $2.9M | 52k | 55.86 |
|
|
| Apple (AAPL) | 1.9 | $2.0M | 5.9k | 332.99 |
|
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.3 | $1.4M | 17k | 83.03 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $1.4M | 12k | 110.28 |
|
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| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 5.6k | 228.40 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.1 | $1.1M | 21k | 55.00 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $963k | +4% | 1.9k | 512.91 |
|
| Amazon (AMZN) | 0.7 | $742k | -10% | 3.0k | 249.15 |
|
| Dimensional Etf Trust Us Small Cap Etf | 0.7 | $695k | 9.0k | 77.42 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $660k | 4.6k | 142.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $618k | +3% | 1.8k | 344.08 |
|
| Abbvie (ABBV) | 0.6 | $594k | 2.3k | 261.58 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $550k | 758.00 | 725.21 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $447k | 9.0k | 49.47 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $364k | +5% | 1.1k | 330.83 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $343k | 4.2k | 81.16 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $340k | +57% | 909.00 | 374.24 |
|
| At&t (T) | 0.3 | $339k | -16% | 14k | 24.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $339k | 2.7k | 125.27 |
|
|
| Southwest Gas Corporation (SWX) | 0.3 | $320k | NEW | 3.9k | 81.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $298k | 599.00 | 497.95 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $291k | -5% | 1.3k | 228.28 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $249k | NEW | 1.5k | 162.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $243k | +18% | 1.0k | 233.31 |
|
| Dimensional Etf Trust Us Targeted Vlu | 0.2 | $242k | 3.6k | 66.44 |
|
|
| Verizon Communications (VZ) | 0.2 | $203k | NEW | 4.4k | 45.87 |
|
| Wal-Mart Stores (WMT) | 0.2 | $202k | NEW | 1.9k | 103.92 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $184k | NEW | 159.00 | 1157.08 |
|
| Walt Disney Company (DIS) | 0.2 | $184k | NEW | 1.8k | 104.90 |
|
| Goldman Sachs (GS) | 0.2 | $182k | -3% | 202.00 | 900.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $173k | NEW | 506.00 | 340.82 |
|
| Corning Incorporated (GLW) | 0.2 | $172k | 1.1k | 153.76 |
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| Western Digital (WDC) | 0.1 | $143k | -3% | 314.00 | 454.46 |
|
| Chevron Corporation (CVX) | 0.1 | $140k | NEW | 686.00 | 204.21 |
|
| Fortinet (FTNT) | 0.1 | $135k | NEW | 755.00 | 178.76 |
|
| Ge Aerospace Com New (GE) | 0.1 | $131k | NEW | 420.00 | 312.29 |
|
| Intel Corporation (INTC) | 0.1 | $119k | NEW | 988.00 | 120.22 |
|
| Ge Vernova (GEV) | 0.1 | $118k | NEW | 124.00 | 950.49 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $118k | NEW | 298.00 | 395.42 |
|
| Home Depot (HD) | 0.1 | $106k | NEW | 373.00 | 284.49 |
|
| Merck & Co (MRK) | 0.1 | $104k | NEW | 716.00 | 145.31 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $102k | NEW | 707.00 | 144.63 |
|
| Broadcom (AVGO) | 0.1 | $69k | NEW | 196.00 | 351.22 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $59k | NEW | 179.00 | 328.51 |
|
| Advanced Micro Devices (AMD) | 0.0 | $22k | NEW | 36.00 | 611.75 |
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Past Filings by Prism Planning Partners
SEC 13F filings are viewable for Prism Planning Partners going back to 2026
- Prism Planning Partners 2026 Q3 filed Oct. 27, 2026
- Prism Planning Partners 2026 Q2 filed July 23, 2026
- Prism Planning Partners 2026 Q1 filed May 12, 2026