Q2 2026 13F · SEC CIK 2110534

Prism Planning Partners LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $94.5M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $241.5M

Prism Planning Partners LLC is a wealth manager that reported 35 positions worth $94.5M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 30.3%), Ishares Tr (IDEV, 12.0%), Vanguard Intermediate Treasury ETF (VGIT, 10.6%).

Prism Planning Partners LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	30.3%	28.5%	174,303	+3.1%	$28.6M
IDEVIshares Tr	12.0%	12.2%	127,728	+3.3%	$11.4M
VGITVanguard Intermediate Treasury ETF	10.6%	11.3%	169,001	+5.0%	$10.0M
DFEMDimensional	6.4%	6.0%	148,271	+0.8%	$6.0M
BSVOEa Bridgeway Omni Small-Cap Value ETF	6.3%	6.0%	203,141	+1.7%	$5.9M
AVDVAvantis International Small Cap Value Et	5.9%	6.3%	53,754	+0.2%	$5.5M
DFSDDimensional ETF Trust	5.4%	5.8%	106,528	+4.1%	$5.1M
VTIPVanguard Malvern Fds	4.2%	4.5%	78,204	+2.7%	$3.9M
DFIVDimensional ETF Trust	3.0%	3.1%	52,411	+7.0%	$2.8M
AAPLApple Inc	1.8%	1.7%	5,826	+1.0%	$1.7M
DFUSDimensional ETF Trust	1.5%	1.2%	16,806	+20.1%	$1.4M
IUSVIshares Tr	1.4%	1.5%	12,340	+0.0%	$1.4M
DFUVDimensional U.s. Marketwide Val	1.2%	0.9%	20,830	+25.9%	$1.1M
NVDANvidia Corporation Com	1.2%	1.2%	5,578	-1.3%	$1.1M
AMZNAmazon Com Inc Com	0.8%	0.7%	3,345	+14.3%	$797K
DFASDimensional ETF Trust	0.8%	0.6%	8,977	+30.6%	$739K
MSFTMicrosoft Corp	0.7%	0.8%	1,794	+0.7%	$669K
IVWIshares	0.7%	0.7%	4,638	-7.2%	$638K
GOOGLAlphabet Inc	0.7%	0.6%	1,727	-0.1%	$617K
ABBVAbbvie Inc	0.6%	0.6%	2,294	-1.2%	$577K
IQLTIshares Tr	0.5%	0.5%	9,033	+0.3%	$448K
METAMeta Platforms Inc Class A	0.5%	0.5%	763	+0.4%	$430K
IEMGIshares	0.4%	0.4%	4,252	-5.1%	$352K
TAt&t Inc Com	0.4%	0.5%	16,692	+20.0%	$346K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,044	+0.0%	$342K
IWFIshares Russell 1000 Growth ETF	0.4%	0.3%	2,703	+299.9%	$336K
IVEIshares S&p 500 Value ETF	0.3%	0.3%	1,343	-4.1%	$305K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	597	-0.3%	$299K
GLWCorning Inc.	0.3%	0.2%	1,119	+0.0%	$286K
DFATDimensional U.s. Targeted Value	0.3%	0.3%	3,692	-1.1%	$258K
VTIVanguard Index Fds	0.2%	New	578	—	$214K
GSGoldman Sachs Group Inc	0.2%	0.2%	210	+0.0%	$212K
XOMExxon Mobil Corp	0.2%	0.3%	1,523	+9.4%	$208K
VIGVanguard Dividend Appreciation ETF	0.2%	New	878	—	$208K
WDCWestern Digital Corp	0.2%	New	325	—	$208K

What Prism Planning Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

VTI Vanguard Index Fds0.2% of 13F
VIG Vanguard Dividend Appreciation ETF0.2% of 13F
WDC Western Digital Corp0.2% of 13F

Added to

IWF Ishares Russell 1000 Growth ETF+299.9% shares
DFAS Dimensional ETF Trust+30.6% shares
DFUV Dimensional U.s. Marketwide Val+25.9% shares
DFUS Dimensional ETF Trust+20.1% shares
T At&t Inc Com+20.0% shares
AMZN Amazon Com Inc Com+14.3% shares
XOM Exxon Mobil Corp+9.4% shares
DFIV Dimensional ETF Trust+7.0% shares

Reduced

IVW Ishares-7.2% shares
IEMG Ishares-5.1% shares

Sold out

VZ Verizon Communications Inc Comwas 0.3%
WMT Walmart Incwas 0.3%
DIS Disney Walt Cowas 0.2%
GOOG Alphabet Incwas 0.2%
HD Home Depot Inc Comwas 0.2%
CVX Chevron Corp Newwas 0.2%
LLY Lilly Eli & Cowas 0.1%
GE Ge Aerospacewas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

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 and rebuilt each quarter on the day the filing became public. 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
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 Q2 2026 and filed Jul 23, 2026, lists 35 positions worth $94.5M. The largest are Ishares Total US Stock Market ETF (ITOT) at 30.3%, Ishares Tr (IDEV) at 12.0%, Vanguard Intermediate Treasury ETF (VGIT) at 10.6%, Dimensional (DFEM) at 6.4% and Ea Bridgeway Omni Small-Cap Value ETF (BSVO) at 6.3%.

What did Prism Planning Partners LLC buy last quarter?

In Q2 2026, Prism Planning Partners LLC added a new position in Vanguard Index Fds (VTI), a new position in Vanguard Dividend Appreciation ETF (VIG), a new position in Western Digital Corp (WDC), Ishares Russell 1000 Growth ETF (IWF) (+299.9% shares), Dimensional ETF Trust (DFAS) (+30.6% shares) and Dimensional U.s. Marketwide Val (DFUV) (+25.9% shares), compared with its Q1 2026 filing.

What did Prism Planning Partners LLC sell last quarter?

In Q2 2026, Prism Planning Partners LLC sold all of Verizon Communications Inc Com (VZ), sold all of Walmart Inc (WMT), sold all of Disney Walt Co (DIS), sold all of Alphabet Inc (GOOG), sold all of Home Depot Inc Com (HD), Ishares (IVW) (-7.2% shares) and Ishares (IEMG) (-5.1% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $94.5M.