Prism Planning Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Prism Planning Partners LLC reported 35 stock positions worth $94.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 30.3% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 12.0%) and Vanguard Intermediate-Term T (VGIT, 10.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 10, added to 19 and reduced 8. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +3%) and the biggest sale an exit from Verizon Communications (VZ).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0002110534
- Portfolio Value
- $94.5M (Q2 2026)
- SEC Filing
- 0002110534-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 35 stocks · $94.5M
| ITOT iShares Core S&P Total U.S. | 30.30% | 174,303 | $28.6M | Add +3.1% |
| IDEV iShares Core MSCI Dev MKTS | 12.03% | 127,728 | $11.4M | Add +3.3% |
| VGIT Vanguard Intermediate-Term T | 10.55% | 169,001 | $10.0M | Add +5.0% |
| DFEM Dimensional Emrg MRKT Core | 6.38% | 148,271 | $6.0M | Add +0.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.28% | 203,141 | $5.9M | Add +1.7% |
| AVDV Avantis Intl S/C Value ETF | 5.86% | 53,754 | $5.5M | Add +0.2% |
| DFSD Dimensional Short Duration | 5.38% | 106,528 | $5.1M | Add +4.2% |
| VTIP Vanguard Short-Term Tips | 4.16% | 78,204 | $3.9M | Add +2.7% |
| DFIV Dimensional International Va | 3.00% | 52,411 | $2.8M | Add +7.0% |
| AAPL Apple Inc. | 1.78% | 5,826 | $1.7M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 1.46% | 16,806 | $1.4M | Add +20.1% |
| IUSV iShares Core S&P U.S. Value | 1.44% | 12,340 | $1.4M | No change |
| DFUV Dimensional US Marketwide Va | 1.21% | 20,830 | $1.1M | Add +25.9% |
| NVDA Nvidia Corp. | 1.18% | 5,578 | $1.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.84% | 3,345 | $797K | Add +14.3% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 8,977 | $739K | Add +30.6% |
| MSFT Microsoft Corp. | 0.71% | 1,794 | $669K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 4,638 | $638K | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.65% | 1,727 | $617K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.61% | 2,294 | $577K | Reduce -1.2% |
| IQLT iShares MSCI International Q | 0.47% | 9,033 | $448K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.45% | 763 | $430K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 4,252 | $352K | Reduce -5.1% |
| T AT&T Inc. | 0.37% | 16,692 | $346K | Add +20.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,044 | $342K | No change |
| IWF iShares Russell 1000 Growth | 0.36% | 2,703 | $336K | No change |
| IVE iShares S&P 500 Value ETF | 0.32% | 1,343 | $305K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 597 | $299K | Reduce -0.3% |
| GLW Corning Inc. | 0.30% | 1,119 | $286K | No change |
| DFAT Dimensional US Target Value | 0.27% | 3,692 | $258K | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 578 | $214K | New |
| GS Goldman Sachs Group Inc. | 0.22% | 210 | $212K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 1,523 | $208K | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 878 | $208K | New |
| WDC Western Digital Corp. | 0.22% | 325 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.26 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -4.1% | 0.32% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.32% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 0.27% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.1% | 0.37% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.2% | 0.68% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.61% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.18% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.65% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 30.30% | +1.83 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 6.38% | +0.37 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +1.7% | 6.28% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | Add +20.1% | 1.46% | +0.28 |
| DFUV Dimensional US Marketwide Va | Add +25.9% | 1.21% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.23% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | New | 0.22% | +0.22 |
| WDC Western Digital Corp. | New | 0.22% | +0.22 |
| DFAS Dimensional US Small Cap ETF | Add +30.6% | 0.78% | +0.20 |
| AMZN Amazon.com Inc. | Add +14.3% | 0.84% | +0.12 |
| AAPL Apple Inc. | Add +1.0% | 1.78% | +0.05 |
| IQLT iShares MSCI International Q | Add +0.3% | 0.47% | −0.02 |
| XOM Exxon Mobil Corp. | Add +9.4% | 0.22% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.45% | −0.06 |
| DFIV Dimensional International Va | Add +7.0% | 3.00% | −0.06 |
| MSFT Microsoft Corp. | Add +0.7% | 0.71% | −0.07 |
| T AT&T Inc. | Add +20.0% | 0.37% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.3% | 12.03% | −0.19 |
| VTIP Vanguard Short-Term Tips | Add +2.7% | 4.16% | −0.34 |
| DFSD Dimensional Short Duration | Add +4.2% | 5.38% | −0.41 |
| AVDV Avantis Intl S/C Value ETF | Add +0.2% | 5.86% | −0.47 |
| VGIT Vanguard Intermediate-Term T | Add +5.0% | 10.55% | −0.79 |