Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $28.6M | 30.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $11.4M | 12.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $9.97M | 10.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $6.03M | 6.4% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $5.93M | 6.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $5.54M | 5.9% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $5.09M | 5.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.93M | 4.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.83M | 3.0% |
| Apple Inc.COM | COM | $1.69M | 1.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.38M | 1.5% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $1.36M | 1.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.15M | 1.2% |
| Nvidia CorporationCOM | COM | $1.12M | 1.2% |
| Amazon Com Inc.COM | COM | $797K | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $739K | 0.8% |
| Microsoft Corp.COM | COM | $669K | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $638K | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $617K | 0.7% |
| Abbvie Inc.COM | COM | $577K | 0.6% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $448K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $430K | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $352K | 0.4% |
| AT&T Inc.COM | COM | $346K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $342K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $336K | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $305K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $299K | 0.3% |
| Corning Inc.COM | COM | $286K | 0.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $258K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $214K | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $212K | 0.2% |
| Exxon Mobil Corp.COM | COM | $208K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $208K | 0.2% |
| Western Digital Corp.COM | COM | $208K | 0.2% |
- Class
- CORE S&P TTL STK
- Share
- 30.3%
- Class
- CORE MSCI INTL
- Share
- 12.0%
- Class
- INTER TERM TREAS
- Share
- 10.5%
- Class
- EMERGING MKTS CO
- Share
- 6.4%
- Class
- BRID OMN SMA ETF
- Share
- 6.3%
- Class
- INTL SMCP VLU
- Share
- 5.9%
- Class
- SHOR DUR FIX ETF
- Share
- 5.4%
- Class
- STRM INFPROIDX
- Share
- 4.2%
- Class
- INTERNATNAL VAL
- Share
- 3.0%
- Class
- COM
- Share
- 1.8%
- Class
- US EQUI MARK ETF
- Share
- 1.5%
- Class
- CORE S&P US VLU
- Share
- 1.4%
- Class
- US MKTWIDE VALUE
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 0.8%
- Class
- US SMALL CAP ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
- Class
- CAP STK CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- MSCI INTL QUALTY
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- CORE MSCI EMKT
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
- Class
- CL B NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- US TARGETED VLU
- Share
- 0.3%
- Class
- TOTAL STK MKT
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- DIV APP ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 35 largest of 35 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110534
- File number
- 028-26226
- Options
- 0 call, 0 put
- In the 25 largest
- 97.3%
- Prior quarter
- $84.5M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 10
Common questions
What are Prism Planning Partners’ 13F holdings worth?
$94.5 million across 35 positions for the quarter ended 30 June 2026.
What is Prism Planning Partners’ largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $28.6 million, or 30.3% of reported 13F value, as of 30 June 2026.
How concentrated is Prism Planning Partners’ 13F portfolio?
The ten largest positions accounted for 85.7% of reported value and the twenty-five largest for 97.3%, across 35 positions as of 30 June 2026.
Does Form 13F show everything Prism Planning Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prism Planning Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.