Prism Planning Partners LLC
CIK 2110534 · View on SEC EDGAR ↗
- Portfolio value
- $91.9M
- Positions
- 35
- As of
- June 30, 2026
#8,410 of 9,443 by 13F value · top 89.1%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 87.83%
- Top 25 holdings weight
- 98.00%
- Positions above 1%
- 13
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.23% Est. buys $3,942,484 · sells $1,069,074
- New positions
- 3
- Increased
- 20
- Decreased
- 6
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Healthcare
0.6%
Communication Services
0.6%
Retail
0.5%
Financials
0.4%
Telecommunication
0.3%
Financial Services
0.1%
Industrials
0.1%
Energy
0.1%
Other/Unmapped
94.5%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $28,632,708 | 31.17% | 174,303 | $4,560,006 | Up ×2 | ||
| IDEV | $11,369,071 | 12.38% | 127,728 | $1,038,571 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9,967,693 | 10.85% | 169,001 | $380,612 | Up ×2 | ||
| DFEM | $6,025,722 | 6.56% | 148,271 | $943,712 | Up ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $5,929,624 | 6.45% | 203,141 | $863,286 | Up ×2 | ||
| AVDV | $5,539,397 | 6.03% | 53,754 | $183,254 | Up ×2 | ||
| DFSD | $5,086,721 | 5.54% | 106,528 | $189,221 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,928,210 | 4.28% | 78,204 | $123,246 | Up ×2 | ||
| DFIV | $2,831,269 | 3.08% | 52,411 | $245,299 | Up ×1 | ||
| DFUS | $1,377,056 | 1.50% | 16,806 | $384,511 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,359,251 | 1.48% | 12,340 | $97,486 | |||
| AAPL Apple Inc. - Common Stock | $1,336,722 | 1.46% | 4,620 | $173,709 | Up ×2 | ||
| DFUV | $1,145,850 | 1.25% | 20,830 | $344,061 | Up ×1 | ||
| DFAS | $739,203 | 0.80% | 8,977 | $250,215 | Up ×1 | ||
| IVW | $637,864 | 0.69% | 4,638 | $72,427 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $597,124 | 0.65% | 2,984 | $64,458 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $577,299 | 0.63% | 2,294 | $72,287 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $485,737 | 0.53% | 2,038 | $148,548 | Up ×2 | ||
| IQLT | $447,602 | 0.49% | 9,033 | $31,264 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $389,445 | 0.42% | 1,044 | $2,976 | |||
| IEMG | $352,242 | 0.38% | 4,252 | $39,719 | Down ×2 | ||
| IWF | $335,671 | 0.37% | 2,703 | $47,497 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $326,675 | 0.36% | 998 | $33,103 | |||
| T AT&T Inc. | $310,552 | 0.34% | 15,003 | $-43,851 | Up ×1 | ||
| IVE | $304,942 | 0.33% | 1,343 | $9,121 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $300,191 | 0.33% | 840 | $58,641 | |||
| DFAT | $258,071 | 0.28% | 3,692 | $25,008 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $241,099 | 0.26% | 428 | $-923 | Up ×2 | ||
| VTI | $213,883 | 0.23% | 578 | Up ×1 | |||
| VIG | $207,752 | 0.23% | 878 | Up ×1 | |||
| BRKB | $164,128 | 0.18% | 328 | $8,388 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $136,535 | 0.15% | 135 | $22,326 | |||
| GLW Corning Incorporated Common Stock | $119,797 | 0.13% | 469 | $56,027 | |||
| XOM Exxon Mobil Corporation Common Stock | $111,700 | 0.12% | 817 | $-4,687 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $81,756 | 0.09% | 128 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $213,883 | 578 | 0.23% |
| VIG | $207,752 | 878 | 0.23% |
| WDC | $81,756 | 128 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +5K | +$4.6M |
| IDEV | Bought more | +4K | +$1.0M |
| DFEM | Bought more | +1K | +$944K |
| BSVO | Bought more | +3K | +$863K |
| DFUS | Bought more | +3K | +$385K |
| VGIT | Bought more | +8K | +$381K |
| DFUV | Bought more | +4K | +$344K |
| DFAS | Bought more | +2K | +$250K |
| DFIV | Bought more | +3K | +$245K |
| DFSD | Bought more | +4K | +$189K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2026 | 688 | $309,407 | -7.1% |
| VZ | June 30, 2026 | 4,239 | $212,798 | 16.7% |
| DIS | June 30, 2026 | 1,524 | $146,883 | 12.2% |
| WMT | June 30, 2026 | 1,001 | $124,404 | -7.9% |
| ORCL | March 31, 2026 | 592 | $115,387 | -3.1% |
| GOOG | June 30, 2026 | 401 | $115,057 | -3.7% |
| APP | March 31, 2026 | 151 | $101,747 | -20.5% |
| GE | June 30, 2026 | 323 | $91,658 | -5.5% |
| HD | June 30, 2026 | 263 | $86,498 | -4.2% |
| CVX | June 30, 2026 | 358 | $74,070 | 25.4% |
| LLY | June 30, 2026 | 71 | $65,304 | 5.7% |
| MRK | June 30, 2026 | 345 | $41,500 | 17.0% |
| MA | March 31, 2026 | 67 | $38,249 | 15.5% |
| AVGO | June 30, 2026 | 17 | $5,264 | -3.6% |