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Prism Planning Partners Portfolio holdings
AUM
$105M
Turnover
33.96%
1-Year Est. Return
13.57%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
9.87%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
53
New
18
Increased
19
Reduced
11
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.34M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.08M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$732K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$93K |
| 2 |
AT&T
T
|
+$67.4K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$16.3K |
| 4 |
Goldman Sachs
GS
|
+$8.18K |
| 5 |
AbbVie
ABBV
|
+$6.41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.61% |
| 2 | Technology | 4.68% |
| 3 | Communication Services | 1.96% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
AT&T
T
$149B
| $339K | 0.32% |
13,898
-2,794
| -17% | -$67.4K |
2025 Q4
3 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $339K | 0.32% |
2,703
| – | – |
2025 Q4
3 quarters
|
|
28
Southwest Gas
SWX
$6.79B
| $320K | 0.3% |
+3,923
| New | +$350K |
2026 Q3
0 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.26T
| $298K | 0.28% |
599
+2
| +0.3% | +$1.01K |
2025 Q4
3 quarters
|
|
|
30
iShares S&P 500 Value ETF
IVE
$51.6B
| $291K | 0.28% |
1,273
-70
| -5% | -$16.3K |
2025 Q4
3 quarters
|
|
31
ExxonMobil
XOM
$696B
| $249K | 0.24% |
1,530
+7
| +0.5% | +$1.1K |
2025 Q4
3 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$118B
| $243K | 0.23% |
1,040
+162
| +18% | +$38.9K |
2026 Q2
1 quarter
|
|
33
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $242K | 0.23% |
3,637
-55
| -1% | -$3.87K |
2025 Q4
3 quarters
|
|
34
Verizon
VZ
$192B
| $203K | 0.19% |
+4,432
| New | +$209K |
2026 Q3
0 quarters
|
|
35
Walmart Inc
WMT
$1.02T
| $202K | 0.19% |
+1,942
| New | +$213K |
2026 Q3
0 quarters
|
|
36
Eli Lilly
LLY
$1.29T
| $184K | 0.17% |
+159
| New | +$188K |
2026 Q3
0 quarters
|
|
37
Walt Disney
DIS
$205B
| $184K | 0.17% |
+1,750
| New | +$179K |
2026 Q3
0 quarters
|
|
|
38
Goldman Sachs
GS
$264B
| $182K | 0.17% |
202
-8
| -4% | -$8.18K |
2025 Q4
3 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.6T
| $172K | 0.16% |
+506
| New | +$174K |
2026 Q3
0 quarters
|
|
40
Corning
GLW
$98.3B
| $172K | 0.16% |
1,119
| – | – |
2026 Q1
2 quarters
|
|
41
Western Digital
WDC
$111B
| $143K | 0.14% |
314
-11
| -3% | -$5.35K |
2026 Q2
1 quarter
|
|
42
Chevron
CVX
$429B
| $140K | 0.13% |
+686
| New | +$135K |
2026 Q3
0 quarters
|
|
43
Fortinet
FTNT
$93.5B
| $135K | 0.13% |
+755
| New | +$122K |
2026 Q3
0 quarters
|
|
44
GE Aerospace
GE
$344B
| $131K | 0.12% |
+420
| New | +$145K |
2026 Q3
0 quarters
|
|
45
Intel
INTC
$317B
| $119K | 0.11% |
+988
| New | +$101K |
2026 Q3
0 quarters
|
|
46
Marathon Petroleum
MPC
$113B
| $118K | 0.11% |
+298
| New | +$103K |
2026 Q3
0 quarters
|
|
47
GE Vernova
GEV
$213B
| $118K | 0.11% |
+124
| New | +$123K |
2026 Q3
0 quarters
|
|
48
Home Depot
HD
$348B
| $106K | 0.1% |
+373
| New | +$122K |
2026 Q3
0 quarters
|
|
49
Merck
MRK
$364B
| $104K | 0.1% |
+716
| New | +$98.9K |
2026 Q3
0 quarters
|
|
50
Bank of New York Mellon
BNY
$103B
| $102K | 0.1% |
+707
| New | +$111K |
2026 Q3
0 quarters
|
|
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Prism Planning Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Prism Planning Partners held 53 positions worth $105M, up 11% from $94.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Prism Planning Partners deployed $10.4M of net new capital in Q3 2026, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Southwest Gas: 3,923 shares worth $320K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $93K trimmed.
- Prism Planning Partners's largest Q3 2026 buy was Southwest Gas: 3,923 shares worth $320K.
- Prism Planning Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2026, an estimated $2.34M increase.
- Prism Planning Partners's biggest Q3 2026 reduction was Amazon, cutting an estimated $93K.
- Prism Planning Partners's ten largest holdings make up 84% of its $105M portfolio in Q3 2026.
- Prism Planning Partners opened 18 new positions and closed 0 in Q3 2026.
- Prism Planning Partners's portfolio value rose 11% quarter-over-quarter to $105M.
Based on Prism Planning Partners's 13F filing for Q3 2026, filed 27 Oct 2026.