Prism Planning Partners LLC

Q1 2026 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$84,547
Net value change ($000)
-4,582 (-5.1%)
New positions
1
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 931 10.8%
BSVO 593 13.3%
DFSD 464 10.5%
AVDV 438 8.9%
VTIP 404 11.9%
DFEM 369 7.8%
IDEV 293 2.9%
GLW 152 NEW
DFIV 113 4.6%
IVE 44 17.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,381 -58.3%
MSFT -1,028 -60.9%
AAPL -679 -31.7%
AMZN -597 -49.5%
GOOGL -508 -50.5%
META -415 -48.8%
AVGO -412 -93.0%
GOOGL -400 -73.4%
TSLA -309 -100.0%
APP -307 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type