SEC 13F Intelligence

Managers / Q1 2026

Prism Planning Partners LLC

CIK 0002110534 · 321 S. MILWAUKEE AVE, LIBERTYVILLE, IL, 60048 · 8472509870

Reported Value
$85M
Q1 2026
Positions
64
Filings on Record
2
2026–present window
Filed
May 12, 2026
original filing

Summary

Prism Planning Partners LLC reported $85M in U.S.-listed holdings across 64 positions for Q1 2026.

The portfolio is heavily concentrated: ITOT alone accounts for 44.0% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+94.5%
share of reported value
Largest Position
+44.0%
Ishares Tr
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $89MQ4 ’25Q1 ’26: $85MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.4%Common Stock: 9.6%
  • ETP · 90.4% · $76M
  • Common Stock · 9.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INCNEW+1.1K1.1K+$152,151$152,151
TSLATESLA INCSOLD OUT−6880−$309,407$0
APPAPPLOVIN CORPSOLD OUT−4560−$307,262$0
ORCLORACLE CORPSOLD OUT−1.3K0−$247,925$0
MAMASTERCARD INCORPORATEDSOLD OUT−3510−$200,379$0
AVGOBROADCOM INCTRIMMED−1.2K101−$411,745$31,235
GOOGALPHABET INCTRIMMED−1.2K506−$400,237$145,177
MRKMERCK & CO INCTRIMMED−1.6K716−$153,656$86,114

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · CORE MSCI INTL · CORE S&P US VLU · S&P 500 GRWT ETF · MSCI INTL QUALTY · S&P 500 VAL ETF · RUS 1000 GRW ETF44.04%$37M321.1K
2DFEMDIMENSIONAL ETF TRUSTEMERGING MKTS CO · SHORT DURATION F · INTERNATNAL VAL · US EQUITY MARKET · US MKTWIDE VALUE · US SMALL CAP ETF · US TARGETED VLU17.84%$15M339.5K
3VGITVANGUARD SCOTTSDALE FDShistory →INTER TERM TREAS11.34%$10M161.0K
4AVDVAMERICAN CENTY ETF TRhistory →INTL SMCP VLU6.34%$5M53.6K
5EA SERIES TRUSTEA BRIDGEWAY OMN5.99%$5M199.7K
6VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX4.50%$4M76.2K
7AAPLAPPLE INChistory →COM1.73%$1M5.8K
8NVDANVIDIA CORPORATIONhistory →COM1.17%$985,5835.7K
9MSFTMICROSOFT CORPCOM0.78%$659,3071.8K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.76%$642,0802.2K
11AMZNAMAZON COM INCCOM0.72%$609,3982.9K
12ABBVABBVIE INCCOM0.60%$505,0122.3K
13METAMETA PLATFORMS INCCL A0.51%$434,830760
14TAT&T INCCOM0.48%$403,36713.9K
15IEMGISHARES INCCORE MSCI EMKT0.37%$312,5234.5K
16JPMJPMORGAN CHASE & COCOM0.36%$307,1961.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$287,041599
18EXMOCEXXON MOBIL CORPCOM0.28%$236,1351.4K
19VZVERIZON COMMUNICATIONS INCCOM0.27%$228,6114.6K
20WMTWALMART INCCOM0.26%$216,6541.7K
21GSGOLDMAN SACHS GROUP INCCOM0.21%$177,318210
22DISDISNEY WALT COCOM0.20%$168,6651.8K
23GLWCORNING INCCOM0.18%$152,1511.1K
24HDHOME DEPOT INCCOM0.16%$136,635415
25CVXCHEVRON CORPORATIONCOM0.16%$136,296659
26LLYELI LILLY & COCOM0.14%$120,490131
27GE AEROSPACECOM NEW0.14%$119,120420
28MRKMERCK & CO INCCOM0.10%$86,114716
29AVGOBROADCOM INCCOM0.04%$31,235101

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$85M64May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$89M94Feb 11, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • AQR CAPITAL MANAGEMENT LLC028-10120
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.