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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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.66T
| $68.8K | 0.07% |
+196
| New | +$73.8K |
2026 Q3
0 quarters
|
|
52
Lam Research
LRCX
$283B
| $58.7K | 0.06% |
+179
| New | +$55.9K |
2026 Q3
0 quarters
|
|
53
Advanced Micro Devices
AMD
$876B
| $22K | 0.02% |
+36
| New | +$18.5K |
2026 Q3
0 quarters
|
|
Similar funds
TPW
MPEM
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.