Prism Planning Partners LLC

CIK

2110534

Location

LIBERTYVILLE, IL

Portfolio Value

Micro $7,792,589

Diversification

Diversified

Filing Date

Global Rank

#8,405 / 8,700 ▼ 137

Top Industry

Consumer Electronics 21.6%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed Jul 23, 2026 · 53d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.9%

SPY

+12.1%

Annualised alpha

-2.3%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

−22.6 pts

Top 5

62.7%

−23.2 pts

Top 10

88.3%

−6.6 pts

HHI

1,088

Diversified−1,424

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.9%	$3,964,517	5
Communication Services	17.9%	$1,392,491	3
Financial Services	10.9%	$852,849	3
Consumer Cyclical	10.2%	$797,246	1
Healthcare	7.4%	$577,262	1
Energy	2.7%	$208,224	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+2,778	16,692	$345,524
AMZN	Amazon Com Inc	+419	3,345	$797,246
XOM	ExxonMobil Holdings Corp	+131	1,523	$208,224
AAPL	Apple Inc.	+56	5,826	$1,685,811
MSFT	Microsoft Corp	+13	1,794	$669,197
META	Meta Platforms, Inc.	+3	763	$429,790
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−507	1,727	$617,177
NVDA	Nvidia Corp	−73	5,578	$1,116,101
ABBV	AbbVie Inc.	−28	2,294	$577,262
BRK-B	Berkshire Hathaway Inc	−2	597	$298,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WDC	Western Digital Corp	325	$207,583
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	325,532	$37,327,148
DCOR	Dimensional US Core Equity 1 ETF	339,522	$15,081,829
BNDW	Vanguard Total World Bond ETF	160,992	$9,587,073
ACSG	American Century Small Cap Growth Insights ETF	53,637	$5,356,190
AAAA	Amplius Aggressive Asset Allocation ETF	199,698	$5,066,338
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	76,175	$3,804,941
VZ	Verizon Communications Inc	4,554	$228,610
WMT	Walmart Inc.	1,743	$216,619
DIS	Walt Disney Co	1,750	$168,664
HD	Home Depot, Inc.	415	$136,489
CVX	Chevron Corp	659	$136,346
LLY	ELI LILLY & Co	131	$120,489
GE	General Electric Co	420	$119,182
MRK	Merck & Co., Inc.	716	$86,127
AVGO	Broadcom Inc.	101	$31,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $7,792,589 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	5,826	+56	$1,685,811	+15.1%	21.63%
NVDA	Nvidia Corp Technology	Reduced	5,578	-73	$1,116,101	+13.2%	14.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,345	+419	$797,246	+30.8%	10.23%
MSFT	Microsoft Corp Technology	Added	1,794	+13	$669,197	+1.5%	8.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,727	-507	$617,177	−3.9%	7.92%
ABBV	AbbVie Inc. Healthcare	Reduced	2,294	-28	$577,262	+14.3%	7.41%
META	Meta Platforms, Inc. Communication Services	Added	763	+3	$429,790	−1.2%	5.52%
T	At&T Inc. Communication Services	Added	16,692	+2,778	$345,524	−14.3%	4.43%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,044	0	$341,732	+11.3%	4.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	597	-2	$298,731	+4.1%	3.83%
GLW	Corning Inc /Ny Technology	Held	1,119	0	$285,825	+87.9%	3.67%
GS	Goldman Sachs Group Inc Financial Services	Held	210	0	$212,386	+19.5%	2.73%
XOM	ExxonMobil Holdings Corp Energy	Added	1,523	+131	$208,224	−11.8%	2.67%
WDC	Western Digital Corp Technology	NEW	325	NEW	$207,583	NEW	2.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.