Prism Planning Partners LLC — 13F Holdings & Portfolio
CIK 2110534 · latest 13F-HR filed 2026-05-12
Prism Planning Partners LLC manages $84.5M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (28.47%), IDEV (12.22%), VGIT (11.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 7, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$84.5M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-05-12
+1 / −4 / ↑7 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$930.6K +10.8%
- EA SERIES TRUST$593.2K +13.3%
- DIMENSIONAL ETF TRUST$463.9K +10.5%
- AMERICAN CENTY ETF TR$437.8K +8.9%
- VANGUARD MALVERN FDS$404.4K +11.9%
Top Trims
- NVIDIA CORPORATION-$1.4M -58.4%
- MICROSOFT CORP-$1.0M -60.9%
- APPLE INC-$679.0K -31.7%
- AMAZON COM INC-$596.6K -49.5%
- ALPHABET INC-$508.5K -50.6%
Exited Positions
- TESLA INC$309.4K
- APPLOVIN CORP$307.3K
- ORACLE CORP$247.9K
- MASTERCARD INCORPORATED$200.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $24.1M | 28.47% | 169,014 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $10.3M | 12.22% | 123,615 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.6M | 11.34% | 160,992 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.4M | 6.34% | 53,637 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.1M | 6.01% | 147,091 | SH |
| 6 | EA SERIES TRUST | BSVO | 02072L532 | $5.1M | 5.99% | 199,698 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $4.9M | 5.79% | 102,287 | SH |
| 8 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.8M | 4.50% | 76,175 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.6M | 3.06% | 48,995 | SH |
| 10 | ISHARES TR | IUSV | 464287663 | $1.3M | 1.49% | 12,340 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.2M | 1.38% | 4,583 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $992.5K | 1.17% | 13,997 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $801.8K | 0.95% | 16,545 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $565.4K | 0.67% | 4,999 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $532.7K | 0.63% | 3,054 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $505.0K | 0.60% | 2,322 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $489.0K | 0.58% | 6,875 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $452.9K | 0.54% | 2,597 | SH |
| 19 | ISHARES TR | IQLT | 46434V456 | $416.3K | 0.49% | 9,006 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $386.5K | 0.46% | 1,044 | SH |
| 21 | AT&T INC | T | 00206R102 | $354.4K | 0.42% | 12,225 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $337.2K | 0.40% | 1,619 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $312.5K | 0.37% | 4,481 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $301.3K | 0.36% | 1,187 | SH |
| 25 | ISHARES TR | IVE | 464287408 | $295.8K | 0.35% | 1,401 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $293.6K | 0.35% | 998 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $288.2K | 0.34% | 676 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $272.8K | 0.32% | 737 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $272.2K | 0.32% | 1,307 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $255.4K | 0.30% | 888 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $242.0K | 0.29% | 423 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $241.6K | 0.29% | 840 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $233.1K | 0.28% | 3,732 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $212.8K | 0.25% | 4,239 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $192.8K | 0.23% | 337 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $155.7K | 0.18% | 325 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $146.9K | 0.17% | 1,524 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $131.3K | 0.16% | 274 | SH |
| 39 | WALMART INC | WMT | 931142103 | $124.4K | 0.15% | 1,001 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $119.7K | 0.14% | 706 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $116.4K | 0.14% | 686 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $115.1K | 0.14% | 401 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $114.2K | 0.14% | 135 | SH |
| 44 | WALMART INC | WMT | 931142103 | $92.2K | 0.11% | 742 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $91.7K | 0.11% | 323 | SH |
| 46 | CORNING INC | GLW | 219350105 | $88.4K | 0.10% | 650 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $86.5K | 0.10% | 263 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $74.1K | 0.09% | 358 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $65.3K | 0.08% | 71 | SH |
| 50 | CORNING INC | GLW | 219350105 | $63.8K | 0.08% | 469 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $84.5M | 64 | 0002110534-26-000002 |
| 2025-12-31 | 2026-02-11 | $89.1M | 94 | 0002110534-26-000001 |