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PPP

Prism Planning Partners Portfolio holdings

AUM $94.5M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$4.58M
Cap. Flow
-$4.01M
Cap. Flow %
-4.74%
Top 10 Hldgs %
85.45%
Holding
46
New
1
Increased
10
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$991K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$473K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$714K
3
AAPL icon
Apple
AAPL
+$550K
4
AMZN icon
Amazon
AMZN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Communication Services 2.22%
3 Financials 0.91%
4 Consumer Discretionary 0.88%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$296K 0.35%
1,401
+212
+18% +$45.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$288K 0.34%
2,704
-48
-2% -$5.45K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$287K 0.34%
599
-464
-44% -$228K
XOM icon
29
ExxonMobil
XOM
$651B
$236K 0.28%
1,392
-1,090
-44% -$159K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.5B
$233K 0.28%
3,732
– –
VZ icon
31
Verizon
VZ
$194B
$229K 0.27%
4,554
-825
-15% -$38.2K
WMT icon
32
Walmart Inc
WMT
$871B
$217K 0.26%
1,743
-1,813
-51% -$223K
GS icon
33
Goldman Sachs
GS
$313B
$177K 0.21%
210
-146
-41% -$130K
DIS icon
34
Walt Disney
DIS
$165B
$169K 0.2%
1,750
-636
-27% -$67.2K
GLW icon
35
Corning
GLW
$126B
$152K 0.18%
+1,119
New +$135K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$145K 0.17%
506
-1,232
-71% -$387K
HD icon
37
Home Depot
HD
$332B
$137K 0.16%
415
-300
-42% -$109K
CVX icon
38
Chevron
CVX
$388B
$136K 0.16%
659
-667
-50% -$122K
LLY icon
39
Eli Lilly
LLY
$1.07T
$120K 0.14%
131
-188
-59% -$191K
GE icon
40
GE Aerospace
GE
$367B
$119K 0.14%
420
-390
-48% -$123K
MRK icon
41
Merck
MRK
$324B
$86.1K 0.1%
716
-1,562
-69% -$180K
AVGO icon
42
Broadcom
AVGO
$1.82T
$31.2K 0.04%
101
-1,179
-92% -$388K
APP icon
43
Applovin
APP
$132B
– –
-456
Closed -$307K
MA icon
44
Mastercard
MA
$477B
– –
-351
Closed -$200K
ORCL icon
45
Oracle
ORCL
$331B
– –
-1,272
Closed -$248K
TSLA icon
46
Tesla
TSLA
$1.24T
– –
-688
Closed -$309K
1
2

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GDCM
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BV
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BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
SCM
SaddleRock Capital Management New York $94.8M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM

Prism Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Prism Planning Partners held 46 positions worth $84.5M, down 5.1% from $89.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Prism Planning Partners withdrew a net $4.01M in Q1 2026, closing 4 positions and reducing 28 holdings. Its most notable exit was Tesla, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prism Planning Partners opened a new position in Corning worth $152K.

  • Prism Planning Partners's largest Q1 2026 buy was Corning: 1,119 shares worth $152K.
  • Prism Planning Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.04M increase.
  • Prism Planning Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.29M.
  • Prism Planning Partners fully exited Tesla in Q1 2026, selling an estimated $309K.
  • Prism Planning Partners's ten largest holdings make up 85% of its $84.5M portfolio in Q1 2026.
  • Prism Planning Partners opened 1 new position and closed 4 in Q1 2026.
  • Prism Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $84.5M.

Based on Prism Planning Partners's 13F filing for Q1 2026, filed 12 May 2026.