Prism Planning Partners LLC

Portfolio Overview

Prism Planning Partners LLC disclosed 42 positions worth $84.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $GLW and a full exit from $TSLA. The portfolio is most concentrated in Other (90.4% of disclosed assets). All figures are sourced directly from Prism Planning Partners LLC’s Form 13F-HR filing with the SEC under CIK 2110534.

• ISHARES TR

  —

  Quality

  $24.1M169,014 sh

• ISHARES TR

  —

  Quality

  $10.3M123,615 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $9.6M160,992 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $5.4M53,637 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.1M147,091 sh

• EA SERIES TRUST

  —

  Quality

  $5.1M199,698 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.9M102,287 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $3.8M76,175 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $2.6M48,995 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $1.5M5,770 sh

Company	Quality	Value	Shares
ISHARES TR	—	$24.1M	169,014
ISHARES TR	—	$10.3M	123,615
VANGUARD SCOTTSDALE FDS	—	$9.6M	160,992
AMERICAN CENTY ETF TR	—	$5.4M	53,637
DIMENSIONAL ETF TRUST	—	$5.1M	147,091
EA SERIES TRUST	—	$5.1M	199,698
DIMENSIONAL ETF TRUST	—	$4.9M	102,287
VANGUARD MALVERN FDS	—	$3.8M	76,175
DIMENSIONAL ETF TRUST	—	$2.6M	48,995
Apple Inc.$AAPL	76.1	$1.5M	5,770

Showing top 10 of 42 holdings.

Full Holdings — Prism Planning Partners LLC (Q1 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$24.1M	28.5%	+4%	—
2	—	ISHARES TR	$10.3M	12.2%	+2%	—
3	—	VANGUARD SCOTTSDALE FDS	$9.6M	11.3%	+11%	—
4	—	AMERICAN CENTY ETF TR	$5.4M	6.3%	+2%	—
5	—	DIMENSIONAL ETF TRUST	$5.1M	6.0%	+3%	—
6	—	EA SERIES TRUST	$5.1M	6.0%	+4%	—
7	—	DIMENSIONAL ETF TRUST	$4.9M	5.8%	+11%	—
8	—	VANGUARD MALVERN FDS	$3.8M	4.5%	+11%	—
9	—	DIMENSIONAL ETF TRUST	$2.6M	3.1%	-1%	—
10	$AAPL	Apple Inc.	$1.5M	1.7%	-27%	76.1
11	—	ISHARES TR	$1.3M	1.5%	+0%	—
12	—	DIMENSIONAL ETF TRUST	$992,545	1.2%	+0%	—
13	$NVDA	NVIDIA CORP	$985,583	1.2%	-55%	90.2
14	—	DIMENSIONAL ETF TRUST	$801,789	0.9%	-2%	—
15	$MSFT	MICROSOFT CORP	$659,307	0.8%	-49%	83.7
16	$AMZN	AMAZON COM INC	$609,398	0.7%	-44%	74.6
17	—	ISHARES TR	$565,437	0.7%	-2%	—
18	$ABBV	AbbVie Inc.	$505,012	0.6%	-14%	59.3
19	$GOOG	Alphabet Inc.	$496,903	0.6%	-46%	80.2
20	—	DIMENSIONAL ETF TRUST	$488,988	0.6%	-6%	—
21	$META	Meta Platforms, Inc.	$434,830	0.5%	-41%	80.9
22	—	ISHARES TR	$416,338	0.5%	+0%	—
23	$T	AT&T INC.	$403,367	0.5%	-17%	71.9
24	—	ISHARES INC	$312,523	0.4%	-1%	—
25	$JPM	JPMORGAN CHASE & CO	$307,196	0.4%	-37%	35.6
26	—	ISHARES TR	$295,821	0.3%	+18%	—
27	—	ISHARES TR	$288,174	0.3%	-2%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$287,041	0.3%	-44%	64.5
29	$XOM	EXXON MOBIL CORP	$236,135	0.3%	-44%	61.8
30	—	DIMENSIONAL ETF TRUST	$233,063	0.3%	+0%	—
31	$VZ	VERIZON COMMUNICATIONS INC	$228,611	0.3%	-15%	71.6
32	$WMT	Walmart Inc.	$216,654	0.3%	-51%	63.2
33	$GS	GOLDMAN SACHS GROUP INC	$177,318	0.2%	-41%	—
34	$DIS	Walt Disney Co	$168,665	0.2%	-27%	68.9
35	$GLW	CORNING INC /NY	$152,151	0.2%	NEW	72.7
36	$GOOGL	Alphabet Inc.	$145,177	0.2%	-71%	80.2
37	$HD	HOME DEPOT, INC.	$136,635	0.2%	-42%	69.2
38	$CVX	CHEVRON CORP	$136,296	0.2%	-50%	54.7
39	$LLY	ELI LILLY & Co	$120,490	0.1%	-59%	89.3
40	$GE	GENERAL ELECTRIC CO	$119,120	0.1%	-48%	74.8
41	$MRK	Merck & Co., Inc.	$86,114	0.1%	-69%	70.9
42	$AVGO	Broadcom Inc.	$31,235	0.0%	-92%	86.4