Prism Planning Partners LLC

Q3 2026 13F-HR Detailed Holdings

Location
Libertyville, IL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
83
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/23/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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