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PPP

Prism Planning Partners Portfolio holdings

AUM $94.5M
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$9.93M
Cap. Flow
+$2.23M
Cap. Flow %
2.36%
Top 10 Hldgs %
85.73%
Holding
45
New
3
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$473K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$364K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$225K
5
DFUS
Dimensional US Equity ETF
DFUS
+$222K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$229K
2
WMT icon
Walmart Inc
WMT
+$217K
3
DIS icon
Walt Disney
DIS
+$169K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K
5
HD icon
Home Depot
HD
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.75%
2 Technology 4.2%
3 Communication Services 1.47%
4 Financials 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$336K 0.36%
2,703
-1
-0% -$121
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.4B
$305K 0.32%
1,343
-58
-4% -$13K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.32%
597
-2
-0.3% -$962
GLW icon
29
Corning
GLW
$124B
$286K 0.3%
1,119
– –
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.4B
$258K 0.27%
3,692
-40
-1% -$2.67K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$214K 0.23%
+578
New +$207K
GS icon
32
Goldman Sachs
GS
$284B
$212K 0.22%
210
– –
XOM icon
33
ExxonMobil
XOM
$696B
$208K 0.22%
1,523
+131
+9% +$19.6K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.22%
+878
New +$202K
WDC icon
35
Western Digital
WDC
$149B
$208K 0.22%
+325
New +$158K
AVGO icon
36
Broadcom
AVGO
$1.62T
– –
-101
Closed -$31.2K
CVX icon
37
Chevron
CVX
$427B
– –
-659
Closed -$136K
DIS icon
38
Walt Disney
DIS
$184B
– –
-1,750
Closed -$169K
GE icon
39
GE Aerospace
GE
$319B
– –
-420
Closed -$119K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
– –
-506
Closed -$145K
HD icon
41
Home Depot
HD
$305B
– –
-415
Closed -$137K
LLY icon
42
Eli Lilly
LLY
$1.01T
– –
-131
Closed -$120K
MRK icon
43
Merck
MRK
$355B
– –
-716
Closed -$86.1K
VZ icon
44
Verizon
VZ
$214B
– –
-4,554
Closed -$229K
WMT icon
45
Walmart Inc
WMT
$858B
– –
-1,743
Closed -$217K
1
2

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CFO
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SC
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DWRES
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FF
Formulate Financial Boca Raton, Florida $95M AUM 21.53% 1-Year Est. Return
EAMH
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UOCIM
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Prism Planning Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Prism Planning Partners held 45 positions worth $94.5M, up 12% from $84.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Prism Planning Partners's Q2 2026 filing shows 3 new, 19 increased, 9 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 578 shares worth $214K. The largest sale was Verizon, an estimated $229K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • Prism Planning Partners's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 578 shares worth $214K.
  • Prism Planning Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $839K increase.
  • Prism Planning Partners's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $47.7K.
  • Prism Planning Partners fully exited Verizon in Q2 2026, selling an estimated $229K.
  • Prism Planning Partners's ten largest holdings make up 86% of its $94.5M portfolio in Q2 2026.
  • Prism Planning Partners opened 3 new positions and closed 10 in Q2 2026.
  • Prism Planning Partners's portfolio value rose 12% quarter-over-quarter to $94.5M.

Based on Prism Planning Partners's 13F filing for Q2 2026, filed 23 Jul 2026.