CIK: 0002110534
Total reported value
$84.5M
Reporting period: 2026-03-31 · Number of holdings: 64
Prism Planning Partners LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $84.5M and a quarterly turnover rate of 14.2%.
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Prism Planning Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.128 — mathematically equivalent to about 8 equally-sized positions, well below its 64 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 2.11), 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 7.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% 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.
Add VGIT
+11.5% $930.6K
Trim NVDA
-55.5% -$1.4M
Add ITOT
+4.3% -$20.2K
Trim MSFT
-48.9% -$1.0M
Add BSVO
+4.0% $593.2K
Add IDEV
+1.6% $292.5K
Showing top 42 holdings (of 64 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 28.47% | +1.44% | +4.31% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 12.22% | +0.96% | +1.57% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.34% | +1.63% | +11.46% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.34% | +0.82% | +2.48% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.01% | +0.72% | +3.24% | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.99% | +0.97% | +4.02% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 5.79% | +0.82% | +10.62% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.50% | +0.68% | +10.79% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.06% | +0.29% | -1.12% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.67% | -26.81% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.49% | +0.07% | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.17% | +0.01% | +0.01% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -1.49% | -55.47% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.95% | +0.07% | -1.91% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -1.11% | -48.94% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.63% | -44.00% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.04% | -2.23% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | -0.09% | -13.58% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.54% | -46.20% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.58% | +0.01% | -5.74% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.44% | -40.95% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.49% | +0.03% | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.48% | +0.01% | -17.29% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.03% | -0.55% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.24% | -37.07% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | +0.07% | +17.83% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.03% | -1.74% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.26% | -43.65% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.06% | -43.92% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.28% | +0.03% | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.02% | -15.34% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | -0.18% | -50.98% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | -0.14% | -41.01% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.10% | -26.66% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.18% | +0.18% | NEW | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.44% | -70.89% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | -0.12% | -41.96% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.07% | -50.30% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.24% | -58.93% | |
| 40 | GE | General Electric | Stock-Industrials | 0.14% | -0.14% | -48.15% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | -0.17% | -68.57% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.04% | -0.46% | -92.11% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+5.5%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
Prism Planning Partners LLC's most significant position changes for 2026-03-31: Sold out: Tesla INC (TSLA); Sold out: Applovin Corp-class A (APP); Sold out: Oracle CORP (ORCL); Sold out: Mastercard INC - A (MA); New buy: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +1.6% | +11.46% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.4% | +4.31% | Add |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | +1% | +4.02% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +1% | +1.57% | Add |
| 5 | DFSD | Dimensional Short Duration | +0.8% | +10.62% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.8% | +2.48% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.7% | +3.24% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.7% | +10.79% | Add |
| 9 | DFIV | Dimensional International Va | +0.3% | -1.12% | Trim |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.1% | +17.83% | Add |
| 11 | DFUV | Dimensional US Marketwide Va | +0.1% | -1.91% | Trim |
| 12 | IUSV | Ishares Core S&p U.s. Value | +0.1% | — | Unchanged |
| 13 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 14 | IEMG | Ishares Core Msci Emerging | 0% | -0.55% | Trim |
| 15 | IQLT | Ishares Msci International Q | 0% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | 0% | -15.34% | Trim |
| 17 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.01% | Add |
| 18 | DFAS | Dimensional US Small Cap ETF | 0% | -5.74% | Trim |
| 19 | T | At&t INC | 0% | -17.29% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -1.74% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.23% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -43.92% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -50.30% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -13.58% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | -26.66% | Trim |
| 26 | HD | Home Depot INC | -0.1% | -41.96% | Trim |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -41.01% | Trim |
| 28 | GE | General Electric | -0.1% | -48.15% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.2% | -68.57% | Trim |
| 30 | WMT | Walmart INC | -0.2% | -50.98% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -37.07% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -58.93% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -43.65% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.4% | -40.95% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.4% | -70.89% | Trim |
| 36 | AVGO | Broadcom INC | -0.5% | -92.11% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | -46.20% | Trim |
| 38 | AMZN | Amazon.com INC | -0.6% | -44.00% | Trim |
| 39 | AAPL | Apple INC | -0.7% | -26.81% | Trim |
| 40 | MSFT | Microsoft CORP | -1.1% | -48.94% | Trim |
| 41 | NVDA | Nvidia CORP | -1.5% | -55.47% | Trim |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 46 | GLW | Corning INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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