PP
Prism Planning Partners LLC 13F Holdings & Position Changes (Q2 2026)
Prism Planning Partners LLCCIK: 0002110534
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$94.5M
Reporting period: 2026-06-30 · Number of holdings: 48
Prism Planning Partners LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $94.5M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 54.36
- Portfolio Stability
- 14.4
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 80.33
Prism Planning Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ITOT
+3.1% $4.6M
Trim VGIT
+5.0% $380.6K
Trim AVDV
+0.2% $183.3K
Trim DFSD
+4.1% $189.2K
Add DFEM
+0.8% $943.7K
Trim VTIP
+2.7% $123.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 35 holdings (of 48 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 30.30% | +1.83% | +3.13% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 12.03% | -0.19% | +3.33% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.55% | -0.79% | +4.97% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.38% | +0.37% | +0.80% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 6.28% | +0.29% | +1.72% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.86% | -0.48% | +0.22% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 5.38% | -0.41% | +4.15% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.16% | -0.34% | +2.66% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.00% | -0.06% | +6.97% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.05% | +0.97% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.46% | +0.29% | +20.07% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.44% | -0.05% | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.21% | +0.26% | +25.90% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.01% | -1.29% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.12% | +14.32% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.78% | +0.20% | +30.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.07% | +0.73% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | -7.22% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.06% | -0.06% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | -1.21% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | -0.02% | +0.30% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.06% | +0.39% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | — | -5.11% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.11% | +19.97% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.02% | +299.85% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -0.03% | -4.14% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | -0.33% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.30% | +0.12% | — | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | -0.01% | -1.07% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.22% | +0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.06% | +9.41% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.22% | +0.22% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+8.4%
- Stdev
- +14.5%
- Beta
- +0.77
- Alpha
- -1.8%
- Max Drawdown
- -0.6%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.53
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +29.05
- Information Ratio
- -1.55
- Tracking Error
- +4.8%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.19
- Stdev Sectors
- +16.9%
- Skewness
- -0.02
- Kurtosis
- -0.7
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Prism Planning Partners LLC's most significant position changes for 2026-06-30: Sold out: Verizon Communications Inc (VZ); Sold out: Walmart Inc (WMT); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Western Digital CORP (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.8% | +3.13% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +0.80% | Add |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.3% | +1.72% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +20.07% | Add |
| 5 | DFUV | Dimensional US Marketwide Va | +0.3% | +25.90% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 8 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.2% | +30.57% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +14.32% | Add |
| 11 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.06% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | +0.97% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | +299.85% | Add |
| 15 | NVDA | Nvidia CORP | 0% | -1.29% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | 0% | -7.22% | Trim |
| 17 | ABBV | Abbvie Inc | 0% | -1.21% | Trim |
| 18 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 19 | IEMG | Ishares Core Msci Emerging | — | -5.11% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 21 | DFAT | Dimensional US Target Value | 0% | -1.07% | Trim |
| 22 | IQLT | Ishares Msci International Q | 0% | +0.30% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.33% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | -4.14% | Trim |
| 25 | AVGO | Broadcom Inc | 0% | EXIT | Sold out |
| 26 | IUSV | Ishares Core S&p U.s. Value | -0.1% | — | Unchanged |
| 27 | DFIV | Dimensional International Va | -0.1% | +6.97% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +9.41% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +0.39% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | +0.73% | Add |
| 31 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 32 | T | At&t Inc | -0.1% | +19.97% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 34 | GE | General Electric | -0.1% | EXIT | Sold out |
| 35 | HD | Home Depot Inc | -0.2% | EXIT | Sold out |
| 36 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 38 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | +3.33% | Add |
| 39 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 40 | WMT | Walmart Inc | -0.3% | EXIT | Sold out |
| 41 | VZ | Verizon Communications Inc | -0.3% | EXIT | Sold out |
| 42 | VTIP | Vanguard Short-term Tips | -0.3% | +2.66% | Add |
| 43 | DFSD | Dimensional Short Duration | -0.4% | +4.15% | Add |
| 44 | AVDV | Avantis Intl S/c Value ETF | -0.5% | +0.22% | Add |
| 45 | VGIT | Vanguard Intermediate-term T | -0.8% | +4.97% | Add |
Filing History
FAQ
What is Prism Planning Partners LLC and what type of investor is it?
Prism Planning Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $94.5M, spread across 48 disclosed positions.
What are Prism Planning Partners LLC's largest equity positions?
Based on the latest 13F filing, Prism Planning Partners LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $28.6M (30.3%)
2. Ishares Core Msci Dev Mkts (IDEV) — $11.4M (12.0%)
3. Vanguard Intermediate-term T (VGIT) — $10.0M (10.6%)
4. Dimensional Emrg Mrkt Core (DFEM) — $6.0M (6.4%)
5. EA Bridgeway Omni Sm-Cp Val (BSVO) — $5.9M (6.3%)
What changes did Prism Planning Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Prism Planning Partners LLC made 41 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 8 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Verizon Communications Inc (VZ); Sold out: Walmart Inc (WMT); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Western Digital CORP (WDC)
What sectors does Prism Planning Partners LLC focus on?
Prism Planning Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.9%
• Communication Services: 18.6%
• Consumer Discretionary: 10.6%
• Health Care: 7.7%
• Financials: 7.4%
• Energy: 2.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Prism Planning Partners LLC returned an annualized 17.6% over the trailing 6 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.9% of the portfolio concentrated in Information Technology.
It has added to its BSVO position over the past two quarters (+$1.5M, now $5.9M), while trimming META over the same stretch (-$419.7K, still holding $429.8K).
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