2026 Q1 Portfolio Activity
In 2026 Q1, Prism Planning Partners LLC maintained a portfolio of 46 distinct positions. The most significant new addition was CORNING INC, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 11.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 55.5%.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
ITOT (28.5%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Prism Planning Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 28.47% | 27.03% |
#1
Prev: #1
|
6.5 | 6,980 | 4.3% |
P
S
|
169,014 | $24,072,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 12.22% | 11.26% |
#2
Prev: #2
|
6.0 | 1,913 | 1.6% |
P
S
|
123,615 | $10,330,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.34% | 9.71% |
#3
Prev: #3
|
7.0 | 16,549 | 11.5% |
P
S
|
160,992 | $9,587,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.34% | 5.52% |
#4
Prev: #4
|
3.5 | 1,298 | 2.5% |
P
S
|
53,637 | $5,356,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.01% | 5.29% |
#5
Prev: #5
|
3.4 | 4,617 | 3.2% |
P
S
|
147,091 | $5,082,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 5.99% | 5.02% |
#6
Prev: #6
|
2.9 | 7,716 | 4.0% |
P
S
|
199,698 | $5,066,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.79% | 4.97% |
#7
Prev: #7
|
4.3 | 9,824 | 10.6% |
P
S
|
102,287 | $4,897,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.50% | 3.82% |
#8
Prev: #8
|
3.8 | 7,421 | 10.8% |
P
S
|
76,175 | $3,804,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.06% | 2.77% |
#9
Prev: #9
|
1.7 | -554 | -1.1% |
P
S
|
48,995 | $2,585,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 2.40% |
#10
1
Prev: #11
|
0.7 | -2,114 | -26.8% |
P
S
|
5,770 | $1,464,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSV
ISHARES TR
|
ETF | 1.49% | 1.42% |
#11
2
Prev: #13
|
1.6 | no change | no change |
P
S
|
12,340 | $1,261,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.16% |
#12
3
Prev: #15
|
1.0 | 1 | 0.0% |
P
S
|
13,997 | $992,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 2.66% |
#13
3
Prev: #10
|
0.5 | -7,040 | -55.5% |
P
S
|
5,651 | $985,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.88% |
#14
4
Prev: #18
|
0.9 | -323 | -1.9% |
P
S
|
16,545 | $801,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.89% |
#15
3
Prev: #12
|
0.3 | -1,707 | -48.9% |
P
S
|
1,781 | $659,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 1.35% |
#16
2
Prev: #14
|
0.3 | -2,299 | -44.0% |
P
S
|
2,926 | $609,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.71% |
#17
2
Prev: #19
|
0.8 | -114 | -2.2% |
P
S
|
4,999 | $565,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.69% |
#18
2
Prev: #20
|
0.7 | -365 | -13.6% |
P
S
|
2,322 | $505,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 1.13% |
#19
3
Prev: #16
|
0.2 | -1,484 | -46.2% |
P
S
|
1,728 | $496,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.57% |
#20
4
Prev: #24
|
0.7 | -419 | -5.7% |
P
S
|
6,875 | $488,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.95% |
#21
4
Prev: #17
|
0.2 | -527 | -40.9% |
P
S
|
760 | $434,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.49% | 0.46% |
#22
5
Prev: #27
|
1.2 | no change | no change |
P
S
|
9,006 | $416,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.48% | 0.47% |
#23
3
Prev: #26
|
0.7 | -2,908 | -17.3% |
P
S
|
13,914 | $403,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.34% |
#24
10
Prev: #34
|
0.6 | -25 | -0.6% |
P
S
|
4,481 | $312,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.60% |
#25
3
Prev: #22
|
0.1 | -615 | -37.1% |
P
S
|
1,044 | $307,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 0.35% | 0.28% |
#26
11
Prev: #37
|
2.1 | 212 | 17.8% |
P
S
|
1,401 | $295,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.37% |
#27
3
Prev: #30
|
0.6 | -12 | -1.7% |
P
S
|
676 | $288,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.60% |
#28
5
Prev: #23
|
0.1 | -464 | -43.7% |
P
S
|
599 | $287,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.34% |
#29
6
Prev: #35
|
0.1 | -1,090 | -43.9% |
P
S
|
1,392 | $236,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.25% |
#30
12
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,732 | $233,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.25% |
#31
12
Prev: #43
|
0.6 | -825 | -15.3% |
P
S
|
4,554 | $228,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.44% |
#32
4
Prev: #28
|
0.1 | -1,813 | -51.0% |
P
S
|
1,743 | $216,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.21% | 0.35% |
#33
2
Prev: #31
|
0.1 | -146 | -41.0% |
P
S
|
210 | $177,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.20% | 0.30% |
#34
2
Prev: #36
|
0.1 | -636 | -26.7% |
P
S
|
1,750 | $168,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 0.18% | — |
#35
Prev: #—
|
3.6 | 1,119 | — |
NEW
|
1,119 | $152,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.61% |
#36
15
Prev: #21
|
0.1 | -1,232 | -70.9% |
P
S
|
506 | $145,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.28% |
#37
3
Prev: #40
|
0.1 | -300 | -42.0% |
P
S
|
415 | $136,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.23% |
#38
6
Prev: #44
|
0.1 | -667 | -50.3% |
P
S
|
659 | $136,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.38% |
#39
10
Prev: #29
|
0.1 | -188 | -58.9% |
P
S
|
131 | $120,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.14% | 0.28% |
#40
2
Prev: #38
|
0.1 | -390 | -48.1% |
P
S
|
420 | $119,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.10% | 0.27% |
#41
Prev: #41
|
0.0 | -1,562 | -68.6% |
P
S
|
716 | $86,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.04% | 0.50% |
#42
17
Prev: #25
|
0.0 | -1,179 | -92.1% |
P
S
|
101 | $31,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #45) |
0.0 | -351 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #39) |
0.0 | -1,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #33) |
0.0 | -456 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #32) |
0.0 | -688 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-46 of 46 holdings