Prism Planning Partners LLC

Q3 2026 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$105,321
Net value change ($000)
+10,839 (11.5%)
New positions
19
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,689 9.4%
VGIT 1,131 11.3%
IDEV 1,117 9.8%
AVDV 849 15.3%
DFSD 584 11.5%
VTIP 452 11.5%
DFEM 414 6.9%
SWX 320 NEW
MSFT 294 43.9%
AAPL 281 16.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -208 -100.0%
GLW -114 -39.9%
WDC -65 -31.3%
AMZN -55 -6.9%
DFAS -44 -6.0%
GS -30 -14.2%
DFAT -16 -6.2%
IVE -14 -4.6%
IEMG -9 -2.6%
T -7 -2.0%
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