Prism Planning Partners LLC — 13F Holdings & Portfolio
CIK 2110534 · latest 13F-HR filed 2026-07-23
Prism Planning Partners LLC manages $94.5M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (30.30%), IDEV (12.03%), VGIT (10.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 10, added to 22, and trimmed 2.
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.
LIBERTYVILLE, IL 60048
$94.5M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-07-23
+3 / −10 / ↑22 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.6M +18.9%
- ISHARES TR$1.0M +10.1%
- DIMENSIONAL ETF TRUST$943.7K +18.6%
- EA SERIES TRUST$863.3K +17.0%
- DIMENSIONAL ETF TRUST$384.5K +38.7%
New Positions
- VANGUARD INDEX FDS$213.9K
- VANGUARD SPECIALIZED FUNDS$207.8K
- WESTERN DIGITAL CORP$207.6K
Exited Positions
- VERIZON COMMUNICATIONS INC$228.6K
- WALMART INC$216.7K
- DISNEY WALT CO$168.7K
- ALPHABET INC$145.2K
- HOME DEPOT INC$136.6K
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 | $28.6M | 30.30% | 174,303 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $11.4M | 12.03% | 127,728 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.0M | 10.55% | 169,001 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $6.0M | 6.38% | 148,271 | SH |
| 5 | EA SERIES TRUST | BSVO | 02072L532 | $5.9M | 6.28% | 203,141 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.5M | 5.86% | 53,754 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $5.1M | 5.38% | 106,528 | SH |
| 8 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.9M | 4.16% | 78,204 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.8M | 3.00% | 52,411 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.4M | 1.46% | 16,806 | SH |
| 11 | ISHARES TR | IUSV | 464287663 | $1.4M | 1.44% | 12,340 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.3M | 1.41% | 4,620 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.1M | 1.21% | 20,830 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $739.2K | 0.78% | 8,977 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $637.9K | 0.68% | 4,638 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $597.1K | 0.63% | 2,984 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $577.3K | 0.61% | 2,294 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $519.0K | 0.55% | 2,594 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $485.7K | 0.51% | 2,038 | SH |
| 20 | ISHARES TR | IQLT | 46434V456 | $447.6K | 0.47% | 9,033 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $389.4K | 0.41% | 1,044 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $352.2K | 0.37% | 4,252 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $349.0K | 0.37% | 1,206 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $335.7K | 0.36% | 2,703 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $326.7K | 0.35% | 998 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $317.0K | 0.34% | 887 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $311.5K | 0.33% | 1,307 | SH |
| 28 | AT&T INC | T | 00206R102 | $310.6K | 0.33% | 15,003 | SH |
| 29 | ISHARES TR | IVE | 464287408 | $304.9K | 0.32% | 1,343 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $300.2K | 0.32% | 840 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $279.8K | 0.30% | 750 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $258.1K | 0.27% | 3,692 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $241.1K | 0.26% | 428 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $213.9K | 0.23% | 578 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $207.8K | 0.22% | 878 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $188.7K | 0.20% | 335 | SH |
| 37 | CORNING INC | GLW | 219350105 | $166.0K | 0.18% | 650 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $164.1K | 0.17% | 328 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $136.5K | 0.14% | 135 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $134.6K | 0.14% | 269 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $125.8K | 0.13% | 197 | SH |
| 42 | CORNING INC | GLW | 219350105 | $119.8K | 0.13% | 469 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $111.7K | 0.12% | 817 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $96.5K | 0.10% | 706 | SH |
| 45 | WESTERN DIGITAL CORP | WDC | 958102105 | $81.8K | 0.09% | 128 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $75.4K | 0.08% | 75 | SH |
| 47 | AT&T INC | T | 00206R102 | $35.0K | 0.04% | 1,689 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.2K | 0.02% | 46 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $94.5M | 48 | 0002110534-26-000003 |
| 2026-03-31 | 2026-05-12 | $84.5M | 64 | 0002110534-26-000002 |
| 2025-12-31 | 2026-02-11 | $89.1M | 94 | 0002110534-26-000001 |