Prism Planning Partners LLC

Q2 2026 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$94,482
Net value change ($000)
+9,935 (11.8%)
New positions
3
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 4,560 18.9%
IDEV 1,038 10.0%
DFEM 944 18.6%
BSVO 864 17.1%
DFUS 384 38.7%
VGIT 381 4.0%
DFUV 344 42.9%
DFAS 250 51.1%
DFIV 245 9.5%
AAPL 222 15.2%
Top Reduces (Value $000, Stocks/ETFs)
VZ -229 -100.0%
WMT -217 -100.0%
DIS -169 -100.0%
GOOGL -145 -100.0%
HD -137 -100.0%
CVX -136 -100.0%
LLY -120 -100.0%
GE -119 -100.0%
MRK -86 -100.0%
T -57 -14.1%
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