Personal Resources Investment & Strategic Management

Prism Advisors as of March 31, 2026

Portfolio Holdings for Prism Advisors

Prism Advisors holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Us Ew Etf Etf (USEW) 9.9 $37M 758k 48.88
Dimensional International Value Etf Etf (DFIV) 5.9 $22M 417k 52.78
Columbia Em Core Ex-china Etf Etf (XCEM) 5.2 $20M 480k 40.81
First Trust Wcm International Equity Etf Etf (WCMI) 5.1 $19M 1.1M 16.77
Vanguard Value Etf Etf (VTV) 5.1 $19M 97k 196.20
Dimensional U.s. Targeted Value Etf Etf (DFAT) 5.1 $19M 303k 62.45
Jpmorgan Active Value Etf Etf (JAVA) 4.7 $18M 245k 71.75
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 4.7 $18M 185k 94.73
First Trust Low Duration Opportunities Etf Etf (LMBS) 4.1 $16M 312k 49.81
Eaton Vance Short Duration Income Etf Etf (EVSD) 4.1 $15M 299k 50.94
Invesco Water Resources Etf Etf (PHO) 3.3 $13M 186k 66.86
Ishares Russell 1000 Value Etf Etf (IWD) 3.2 $12M 56k 213.67
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.1 $12M 188k 61.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.0 $11M 59k 191.92
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC) 2.5 $9.3M 143k 64.86
State Street Spdr S&p China Etf Etf (GXC) 2.4 $9.2M 98k 93.12
Ishares Msci Eafe Etf Etf (EFA) 2.4 $8.9M 92k 97.13
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.8 $6.8M 64k 106.01
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.6 $5.9M 166k 35.32
Invesco Nasdaq 100 Etf Etf (QQQM) 1.5 $5.8M 24k 237.62
Ishares Msci Emerging Markets Etf Etf (EEM) 1.3 $5.0M 88k 56.79
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $4.9M 54k 90.53
First Trust Water Etf Etf (FIW) 1.3 $4.7M 46k 103.13
Jpmorgan International Growth Etf Etf (JIG) 1.1 $4.2M 57k 74.24
State Street Spdr S&p 500 Etf Etf (SPY) 1.1 $4.2M 6.5k 650.42
Invesco Qqq Trust Series I Etf (QQQ) 1.0 $3.9M 6.8k 577.19
Vanguard Mid-cap Value Etf Etf (VOE) 1.0 $3.7M 20k 184.28
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.9 $3.5M 73k 48.15
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $3.1M 55k 56.58
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.8 $3.0M 89k 33.77
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $2.8M 30k 91.37
Fidelity Value Factor Etf Etf (FVAL) 0.6 $2.3M 33k 69.40
Ishares Msci China A Etf Etf (CNYA) 0.6 $2.3M 67k 34.18
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $2.0M 28k 70.18
Invesco Large Cap Growth Etf Etf (PWB) 0.5 $1.8M 14k 125.93
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $1.7M 37k 47.03
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $1.7M 20k 85.15
Columbia U.s. Equity Income Etf Etf (EQIN) 0.5 $1.7M 35k 49.15
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.4 $1.6M 24k 68.28
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $1.5M 16k 95.44
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.4M 17k 82.43
Invesco S&p Global Water Index Etf Etf (CGW) 0.4 $1.3M 21k 63.94
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.3 $1.3M 24k 54.65
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $1.1M 45k 25.44
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.3 $1.1M 30k 36.11
Apple Stock (AAPL) 0.3 $1.0M 4.1k 253.82
Cambria Global Ew Etf Etf (GEW) 0.3 $1.0M 21k 50.43
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.3 $939k 7.3k 128.26
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.2 $914k 36k 25.63
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.2 $877k 17k 50.60
Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE) 0.2 $855k 8.7k 98.53
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $819k 18k 45.47
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $715k 5.9k 121.19
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.2 $711k 18k 39.56
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $710k 7.8k 90.94
Spdr Gold Shares Etf (GLD) 0.2 $645k 1.5k 430.29
Ishares China Large-cap Etf Etf (FXI) 0.2 $631k 18k 35.90
Nvidia Corporation Stock (NVDA) 0.2 $622k 3.6k 174.43
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $416k 8.2k 50.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $359k 750.00 479.20
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 0.1 $320k 6.6k 48.38
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.1 $258k 8.2k 31.58
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $253k 8.2k 30.75
Johnson & Johnson Stock (JNJ) 0.1 $251k 1.0k 244.44
Deluxe Corp Medium Term Nts Stock (DLX) 0.1 $240k 8.7k 27.54
Mcdonalds Corp Stock (MCD) 0.1 $225k 723.00 310.79
Royal Caribbean Group Stock (RCL) 0.1 $224k 814.00 275.18
Ishares Msci Global Gold Miners Etf Etf (RING) 0.1 $219k 2.8k 78.98
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.1 $202k 1.5k 138.76
Innovative Indl Pptys Reit (IIPR) 0.1 $201k 4.0k 50.16
Vaneck Vietnam Etf Etf (VNM) 0.1 $190k 11k 17.31
B & G Foods Stock (BGS) 0.0 $57k 12k 4.81
Xerox Holdings Corp Stock (XRX) 0.0 $37k 29k 1.29
Tesla Stock (TSLA) 0.0 $25k 66.00 371.76
Xerox Holdings Corp Wt Exp 021128 Stock (XRXDW) 0.0 $1.3k 15k 0.09