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Livermore
Livermore
ZHEN

Prism Planning Partners LLC

SEC CIK
0002110534
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
42
−3 vs. Q4 2025
Portfolio value
$84.5M
−$4.58M (−5.1%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Prism Planning Partners LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK169,014$24.1M28.5%+6,980+4.3%Added–
iShares Tr46435G326CORE MSCI INTL123,615$10.3M12.2%+1,913+1.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS160,992$9.59M11.3%+16,549+11.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU53,637$5.36M6.3%+1,298+2.5%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO147,091$5.08M6.0%+4,617+3.2%Added–
Ea Series Trust02072L532BRID OMN SMA ETF199,698$5.07M6.0%+7,716+4.0%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF102,287$4.90M5.8%+9,824+10.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX76,175$3.80M4.5%+7,421+10.8%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL48,995$2.59M3.1%−554−1.1%Reduced–
AAPLApple Inc.Stock5,770$1.46M1.7%−2,114−26.8%ReducedHistory
iShares Core S&P US Value ETF464287663ETF12,340$1.26M1.5%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF13,997$992.5K1.2%+10.0%Added–
NVDANVIDIA CorpStock5,651$985.6K1.2%−7,040−55.5%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,545$801.8K0.9%−323−1.9%Reduced–
MSFTMicrosoft CorpStock1,781$659.3K0.8%−1,707−48.9%ReducedHistory
AMZNAmazon Com IncStock2,926$609.4K0.7%−2,299−44.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,999$565.4K0.7%−114−2.2%Reduced–
ABBVAbbVie Inc.Stock2,322$505.0K0.6%−365−13.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,728$496.9K0.6%−1,484−46.2%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,875$489.0K0.6%−419−5.7%Reduced–
METAMeta Platforms, Inc.Stock760$434.8K0.5%−527−40.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY9,006$416.3K0.5%00.0%Unchanged–
TAT&T Inc.Stock13,914$403.4K0.5%−2,908−17.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,481$312.5K0.4%−25−0.6%Reduced–
JPMJPMorgan Chase & CoStock1,044$307.2K0.4%−615−37.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,401$295.8K0.3%+212+17.8%Added–
iShares Russell 1000 Growth ETF464287614ETF676$288.2K0.3%−12−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock599$287.0K0.3%−464−43.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,392$236.1K0.3%−1,090−43.9%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF3,732$233.1K0.3%00.0%Unchanged–
VZVerizon Communications IncStock4,554$228.6K0.3%−825−15.3%ReducedHistory
WMTWalmart Inc.Stock1,743$216.7K0.3%−1,813−51.0%ReducedHistory
GSGoldman Sachs Group IncStock210$177.3K0.2%−146−41.0%ReducedHistory
DISWalt Disney CoStock1,750$168.7K0.2%−636−26.7%ReducedHistory
GLWCorning IncCOM1,119$152.2K0.2%+1,119NewHistory
GOOGAlphabet Inc.Stock506$145.2K0.2%−1,232−70.9%ReducedHistory
HDHome Depot, Inc.Stock415$136.6K0.2%−300−42.0%ReducedHistory
CVXChevron CorpStock659$136.3K0.2%−667−50.3%ReducedHistory
LLYEli Lilly & CoStock131$120.5K0.1%−188−58.9%ReducedHistory
GEGeneral Electric CoStock420$119.1K0.1%−390−48.1%ReducedHistory
MRKMerck & Co., Inc.Stock716$86.1K0.1%−1,562−68.6%ReducedHistory
AVGOBroadcom Inc.Stock101$31.2K<0.1%−1,179−92.1%ReducedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Prism Planning Partners LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TSLATesla, Inc.Stock688$309.4K0.3%History
APPAppLovin CorpCOM CL A456$307.3K0.3%History
ORCLOracle CorpStock1,272$247.9K0.3%History
MAMastercard IncStock351$200.4K0.2%History