Prism Planning Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Prism Planning Partners LLC reported 42 stock positions worth $84.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 28.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 12.2%) and Vanguard Intermediate-Term T (VGIT, 11.3%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 10 and reduced 28. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +11%) and the biggest sale Nvidia (NVDA, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0002110534
- Portfolio Value
- $84.5M (Q1 2026)
- SEC Filing
- 0002110534-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 42 stocks · $84.5M
| ITOT iShares Core S&P Total U.S. | 28.47% | 169,014 | $24.1M | Add +4.3% |
| IDEV iShares Core MSCI Dev MKTS | 12.22% | 123,615 | $10.3M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 11.34% | 160,992 | $9.6M | Add +11.5% |
| AVDV Avantis Intl S/C Value ETF | 6.34% | 53,637 | $5.4M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 6.01% | 147,091 | $5.1M | Add +3.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.99% | 199,698 | $5.1M | Add +4.0% |
| DFSD Dimensional Short Duration | 5.79% | 102,287 | $4.9M | Add +10.6% |
| VTIP Vanguard Short-Term Tips | 4.50% | 76,175 | $3.8M | Add +10.8% |
| DFIV Dimensional International Va | 3.06% | 48,995 | $2.6M | Reduce -1.1% |
| AAPL Apple Inc. | 1.73% | 5,770 | $1.5M | Reduce -26.8% |
| IUSV iShares Core S&P U.S. Value | 1.49% | 12,340 | $1.3M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.17% | 13,997 | $993K | Add +0.0% |
| NVDA Nvidia Corp. | 1.17% | 5,651 | $986K | Reduce -55.5% |
| DFUV Dimensional US Marketwide Va | 0.95% | 16,545 | $802K | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.78% | 1,781 | $659K | Reduce -48.9% |
| AMZN Amazon.com Inc. | 0.72% | 2,926 | $609K | Reduce -44.0% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 4,999 | $565K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.60% | 2,322 | $505K | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 1,728 | $497K | Reduce -46.2% |
| DFAS Dimensional US Small Cap ETF | 0.58% | 6,875 | $489K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.51% | 760 | $435K | Reduce -41.0% |
| IQLT iShares MSCI International Q | 0.49% | 9,006 | $416K | No change |
| T AT&T Inc. | 0.48% | 13,914 | $403K | Reduce -17.3% |
| IEMG iShares Core MSCI Emerging | 0.37% | 4,481 | $313K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,044 | $307K | Reduce -37.1% |
| IVE iShares S&P 500 Value ETF | 0.35% | 1,401 | $296K | Add +17.8% |
| IWF iShares Russell 1000 Growth | 0.34% | 676 | $288K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 599 | $287K | Reduce -43.6% |
| XOM Exxon Mobil Corp. | 0.28% | 1,392 | $236K | Reduce -43.9% |
| DFAT Dimensional US Target Value | 0.28% | 3,732 | $233K | No change |
| VZ Verizon Communications Inc. | 0.27% | 4,554 | $229K | Reduce -15.3% |
| WMT Walmart Inc. | 0.26% | 1,743 | $217K | Reduce -51.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 210 | $177K | Reduce -41.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 1,750 | $169K | Reduce -26.7% |
| GLW Corning Inc. | 0.18% | 1,119 | $152K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 506 | $145K | Reduce -70.9% |
| HD Home Depot Inc. | 0.16% | 415 | $137K | Reduce -42.0% |
| CVX Chevron Corp. | 0.16% | 659 | $136K | Reduce -50.3% |
| LLY Eli Lilly & Co. | 0.14% | 131 | $120K | Reduce -58.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 420 | $119K | Reduce -48.1% |
| MRK Merck & Co. Inc. | 0.10% | 716 | $86K | Reduce -68.6% |
| AVGO Broadcom Inc. | 0.04% | 101 | $31K | Reduce -92.1% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -55.5% | 1.17% | −1.49 |
| MSFT Microsoft Corp. | Reduce -48.9% | 0.78% | −1.11 |
| AAPL Apple Inc. | Reduce -26.8% | 1.73% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -44.0% | 0.72% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -46.2% | 0.59% | −0.54 |
| AVGO Broadcom Inc. | Reduce -92.1% | 0.04% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -70.9% | 0.17% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -41.0% | 0.51% | −0.44 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.35 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.34 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.6% | 0.34% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -58.9% | 0.14% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -37.1% | 0.36% | −0.24 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Reduce -51.0% | 0.26% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -68.6% | 0.10% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -41.0% | 0.21% | −0.14 |
| GE General Electric | Reduce -48.1% | 0.14% | −0.14 |
| HD Home Depot Inc. | Reduce -42.0% | 0.16% | −0.11 |
| DIS The Walt Disney Co. | Reduce -26.7% | 0.20% | −0.11 |
| ABBV Abbvie Inc. | Reduce -13.6% | 0.60% | −0.09 |
| CVX Chevron Corp. | Reduce -50.3% | 0.16% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -43.9% | 0.28% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 0.67% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 0.34% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.7% | 0.58% | +0.01 |
| T AT&T Inc. | Reduce -17.3% | 0.48% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.27% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.37% | +0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 0.95% | +0.07 |
| DFIV Dimensional International Va | Reduce -1.1% | 3.06% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Add +11.5% | 11.34% | +1.63 |
| ITOT iShares Core S&P Total U.S. | Add +4.3% | 28.47% | +1.44 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +4.0% | 5.99% | +0.97 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.6% | 12.22% | +0.96 |
| DFSD Dimensional Short Duration | Add +10.6% | 5.79% | +0.82 |
| AVDV Avantis Intl S/C Value ETF | Add +2.5% | 6.34% | +0.82 |
| DFEM Dimensional Emrg MRKT Core | Add +3.2% | 6.01% | +0.72 |
| VTIP Vanguard Short-Term Tips | Add +10.8% | 4.50% | +0.69 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +17.8% | 0.35% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 1.17% | +0.01 |