Q3 2026 13F · SEC CIK 2110534

Prism Planning Partners LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.3M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Assets under management: $241.5M

Prism Planning Partners LLC is a wealth manager that reported 53 positions worth $105.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (ITOT, 29.7%), Ishares Tr (IDEV, 11.9%), Vanguard Scottsdale Fds (VGIT, 10.5%).

Prism Planning Partners LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prism Planning Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	29.7%	30.3%	188,370	+8.1%	$31.3M
IDEVIshares Tr	11.9%	12.0%	139,545	+9.3%	$12.5M
VGITVanguard Scottsdale Fds	10.5%	10.6%	195,889	+15.9%	$11.1M
DFEMDimensional ETF Trust	6.1%	6.4%	162,140	+9.4%	$6.4M
AVDVAmerican Centy ETF Tr	6.1%	5.9%	58,404	+8.7%	$6.4M
BSVOEa Series Trust	5.9%	6.3%	220,628	+8.6%	$6.2M
DFSDDimensional Short-Duration Fixed Income	5.4%	5.4%	122,026	+14.5%	$5.7M
VTIPVanguard Malvern Fds	4.2%	4.2%	88,983	+13.8%	$4.4M
DFIVDimensional ETF Trust	2.8%	3.0%	52,392	-0.0%	$2.9M
AAPLApple Inc	1.9%	1.8%	5,906	+1.4%	$2.0M
DFUSDimensional ETF Trust	1.3%	1.5%	16,810	+0.0%	$1.4M
IUSVIshares Tr	1.3%	1.4%	12,340	+0.0%	$1.4M
NVDANvidia Corporation	1.2%	1.2%	5,595	+0.3%	$1.3M
DFUVDimensional ETF Trust	1.1%	1.2%	20,723	-0.5%	$1.1M
MSFTMicrosoft Corp	0.9%	0.7%	1,877	+4.6%	$963K
AMZNAmazon Com Inc	0.7%	0.8%	2,979	-10.9%	$742K
DFASDimensional ETF Trust	0.7%	0.8%	8,981	+0.0%	$695K
IVWIshares Tr	0.6%	0.7%	4,638	+0.0%	$660K
GOOGLAlphabet Inc	0.6%	0.7%	1,796	+4.0%	$618K
ABBVAbbvie Inc	0.6%	0.6%	2,269	-1.1%	$594K
METAMeta Platforms Inc	0.5%	0.5%	758	-0.7%	$550K
IQLTIshares Tr	0.4%	0.5%	9,033	+0.0%	$447K
JPMJpmorgan Chase & Co	0.3%	0.4%	1,099	+5.3%	$364K
IEMGIshares Inc	0.3%	0.4%	4,226	-0.6%	$343K
VTIVanguard Index Fds	0.3%	0.2%	909	+57.3%	$340K
TAt&t Inc	0.3%	0.4%	13,898	-16.7%	$339K
IWFIshares Tr	0.3%	0.4%	2,703	+0.0%	$339K
SWXSouthwest Gas Hldgs Inc	0.3%	New	3,923	—	$320K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	599	+0.3%	$298K
IVEIshares Tr	0.3%	0.3%	1,273	-5.2%	$291K
XOMExxonmobil Holdings Corp	0.2%	New	1,530	—	$249K
VIGVanguard Specialized Funds	0.2%	0.2%	1,040	+18.5%	$243K
DFATDimensional ETF Trust	0.2%	0.3%	3,637	-1.5%	$242K
VZVerizon Communications Inc	0.2%	New	4,432	—	$203K
WMTWalmart Inc	0.2%	New	1,942	—	$202K
LLYEli Lilly & Co	0.2%	New	159	—	$184K
DISDisney Walt Co	0.2%	New	1,750	—	$184K
GSGoldman Sachs Group Inc	0.2%	0.2%	202	-3.8%	$182K
GOOGAlphabet Inc	0.2%	New	506	—	$172K
GLWCorning Inc	0.2%	0.3%	1,119	+0.0%	$172K
WDCWestern Digital Corp Com	0.1%	0.2%	314	-3.4%	$143K
CVXChevron Corporation	0.1%	New	686	—	$140K
FTNTFortinet Inc	0.1%	New	755	—	$135K
GEGe Aerospace	0.1%	New	420	—	$131K
INTCIntel Corp	0.1%	New	988	—	$119K
MPCMarathon Petroleum	0.1%	New	298	—	$118K
GEVGe Vernova Inc	0.1%	New	124	—	$118K
HDHome Depot Inc	0.1%	New	373	—	$106K
MRKMerck & Co Inc	0.1%	New	716	—	$104K
BNYBank of Ny Mellon Corp	0.1%	New	707	—	$102K

What Prism Planning Partners LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$105.3M	53
Q2 2026	$94.5M	35
Q1 2026	$84.5M	42
Q4 2025	$89.1M	45

Questions about Prism Planning Partners LLC's portfolio

What stocks does Prism Planning Partners LLC own?

Prism Planning Partners LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 53 positions worth $105.3M. The largest are Ishares Tr (ITOT) at 29.7%, Ishares Tr (IDEV) at 11.9%, Vanguard Scottsdale Fds (VGIT) at 10.5%, Dimensional ETF Trust (DFEM) at 6.1% and American Centy ETF Tr (AVDV) at 6.1%.

What did Prism Planning Partners LLC buy last quarter?

In Q3 2026, Prism Planning Partners LLC added a new position in Southwest Gas Hldgs Inc (SWX), a new position in Exxonmobil Holdings Corp (XOM), a new position in Verizon Communications Inc (VZ), a new position in Walmart Inc (WMT), a new position in Eli Lilly & Co (LLY), Vanguard Index Fds (VTI) (+57.3% shares), Vanguard Specialized Funds (VIG) (+18.5% shares) and Vanguard Scottsdale Fds (VGIT) (+15.9% shares), compared with its Q2 2026 filing.

What did Prism Planning Partners LLC sell last quarter?

In Q3 2026, Prism Planning Partners LLC cut from its top 50 Exxon Mobil Corp (XOM), At&t Inc (T) (-16.7% shares), Amazon Com Inc (AMZN) (-10.9% shares) and Ishares Tr (IVE) (-5.2% shares), compared with its Q2 2026 filing.

When is Prism Planning Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prism Planning Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Prism Planning Partners LLC manage?

Prism Planning Partners LLC reported $241.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $105.3M.