Prism Planning Partners LLC
- SEC CIK
- 0002110534
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- −7 vs. Q1 2026
- Portfolio value
- $94.5M
- +$9.93M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 174,303 | $28.6M | 30.3% | +5,289+3.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 127,728 | $11.4M | 12.0% | +4,113+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 169,001 | $9.97M | 10.5% | +8,009+5.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 148,271 | $6.03M | 6.4% | +1,180+0.8% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 203,141 | $5.93M | 6.3% | +3,443+1.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,754 | $5.54M | 5.9% | +117+0.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 106,528 | $5.09M | 5.4% | +4,241+4.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,204 | $3.93M | 4.2% | +2,029+2.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,411 | $2.83M | 3.0% | +3,416+7.0% | Added | – |
| AAPLApple Inc. | Stock | 5,826 | $1.69M | 1.8% | +56+1.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,806 | $1.38M | 1.5% | +2,809+20.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,340 | $1.36M | 1.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,830 | $1.15M | 1.2% | +4,285+25.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,578 | $1.12M | 1.2% | −73−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,345 | $797.2K | 0.8% | +419+14.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,977 | $739.2K | 0.8% | +2,102+30.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,794 | $669.2K | 0.7% | +13+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,638 | $637.9K | 0.7% | −361−7.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,727 | $617.2K | 0.7% | −1−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,294 | $577.3K | 0.6% | −28−1.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,033 | $447.6K | 0.5% | +27+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 763 | $429.8K | 0.5% | +3+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,252 | $352.2K | 0.4% | −229−5.1% | Reduced | – |
| TAT&T Inc. | Stock | 16,692 | $345.5K | 0.4% | +2,778+20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,044 | $341.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,703 | $335.7K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,343 | $304.9K | 0.3% | −58−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 597 | $298.7K | 0.3% | −2−0.3% | Reduced | History |
| GLWCorning Inc | COM | 1,119 | $285.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,692 | $258.1K | 0.3% | −40−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 578 | $213.9K | 0.2% | +578 | New | – |
| GSGoldman Sachs Group Inc | Stock | 210 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,523 | $208.2K | 0.2% | +131+9.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 878 | $207.8K | 0.2% | +878 | New | – |
| WDCWestern Digital Corp | COM | 325 | $207.6K | 0.2% | +325 | New | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,554 | $228.6K | 0.3% | History |
| WMTWalmart Inc. | Stock | 1,743 | $216.7K | 0.3% | History |
| DISWalt Disney Co | Stock | 1,750 | $168.7K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 506 | $145.2K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 415 | $136.6K | 0.2% | History |
| CVXChevron Corp | Stock | 659 | $136.3K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 131 | $120.5K | 0.1% | History |
| GEGeneral Electric Co | Stock | 420 | $119.1K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 716 | $86.1K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 101 | $31.2K | <0.1% | History |