Prism Planning Partners LLC

Q2 2026 13F-HR Detailed Holdings

Location
Libertyville, IL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
48
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558