2026 Q3 Portfolio Activity
In 2026 Q3, Prism Planning Partners LLC maintained a portfolio of 53 distinct positions. The most significant new addition was SOUTHWEST GAS HLDGS INC, now representing 0.30% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 8.7%.
Position History
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Total Positions
53
Quarter
2026 Q3
Top Holding
ITOT (29.7%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Prism Planning Partners LLC Full Holdings List — 2026 Q3
| 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 | 29.74% | 30.30% |
#1
Prev: #1
|
8.0 |
—
|
14,067 | 8.1% |
P
S
|
188,370 | $31,322,081 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 11.86% | 12.03% |
#2
Prev: #2
|
7.5 |
—
|
11,817 | 9.3% |
P
S
|
139,545 | $12,486,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.54% | 10.55% |
#3
Prev: #3
|
7.0 |
—
|
26,888 | 15.9% |
P
S
|
195,889 | $11,099,069 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.11% | 6.38% |
#4
Prev: #4
|
4.9 |
—
|
13,869 | 9.4% |
P
S
|
162,140 | $6,440,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.07% | 5.86% |
#5
1
Prev: #6
|
4.9 |
—
|
4,650 | 8.7% |
P
S
|
58,404 | $6,388,183 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 5.86% | 6.28% |
#6
1
Prev: #5
|
4.3 |
—
|
17,487 | 8.6% |
P
S
|
220,628 | $6,168,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.38% | 5.38% |
#7
Prev: #7
|
4.2 |
—
|
15,498 | 14.5% |
P
S
|
122,026 | $5,670,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.16% | 4.16% |
#8
Prev: #8
|
3.7 |
—
|
10,779 | 13.8% |
P
S
|
88,983 | $4,379,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.78% | 3.00% |
#9
Prev: #9
|
1.6 |
—
|
-19 | -0.0% |
P
S
|
52,392 | $2,926,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.78% |
#10
Prev: #10
|
1.2 |
—
|
80 | 1.4% |
P
S
|
5,906 | $1,966,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.46% |
#11
Prev: #11
|
1.0 |
—
|
4 | 0.0% |
P
S
|
16,810 | $1,395,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IUSV
ISHARES TR
|
ETF | 1.29% | 1.44% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
12,340 | $1,360,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.18% |
#13
1
Prev: #14
|
1.0 |
—
|
17 | 0.3% |
P
S
|
5,595 | $1,277,849 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.21% |
#14
1
Prev: #13
|
0.9 |
—
|
-107 | -0.5% |
P
S
|
20,723 | $1,139,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.71% |
#15
2
Prev: #17
|
0.9 |
—
|
83 | 4.6% |
P
S
|
1,877 | $962,760 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.84% |
#16
1
Prev: #15
|
0.8 |
—
|
-366 | -10.9% |
P
S
|
2,979 | $742,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.78% |
#17
1
Prev: #16
|
0.8 |
—
|
4 | 0.0% |
P
S
|
8,981 | $695,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.63% | 0.68% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
4,638 | $659,802 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.65% |
#19
Prev: #19
|
0.7 |
—
|
69 | 4.0% |
P
S
|
1,796 | $617,967 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.61% |
#20
Prev: #20
|
0.7 |
—
|
-25 | -1.1% |
P
S
|
2,269 | $593,526 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.45% |
#21
1
Prev: #22
|
0.7 |
—
|
-5 | -0.7% |
P
S
|
758 | $549,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.42% | 0.47% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
9,033 | $446,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.36% |
#23
2
Prev: #25
|
2.1 |
—
|
55 | 5.3% |
P
S
|
1,099 | $363,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.37% |
#24
1
Prev: #23
|
0.6 |
—
|
-26 | -0.6% |
P
S
|
4,226 | $342,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.23% |
#25
6
Prev: #31
|
3.1 |
—
|
331 | 57.3% |
P
S
|
909 | $340,184 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
T
AT&T INC
|
Communication Services | 0.32% | 0.37% |
#26
2
Prev: #24
|
0.6 |
—
|
-2,794 | -16.7% |
P
S
|
13,898 | $339,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.36% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,703 | $338,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.30% | — |
#28
Prev: #—
|
3.6 |
—
|
3,923 | — |
NEW
|
3,923 | $319,882 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.32% |
#29
1
Prev: #28
|
0.6 |
—
|
2 | 0.3% |
P
S
|
599 | $298,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.28% | 0.32% |
#30
3
Prev: #27
|
0.6 |
—
|
-70 | -5.2% |
P
S
|
1,273 | $290,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.24% | 0.22% |
#31
2
Prev: #33
|
0.6 |
—
|
7 | 0.5% |
P
S
|
1,530 | $248,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.22% |
#32
2
Prev: #34
|
2.1 |
—
|
162 | 18.5% |
P
S
|
1,040 | $242,642 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.27% |
#33
3
Prev: #30
|
0.6 |
—
|
-55 | -1.5% |
P
S
|
3,637 | $241,642 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
4,432 | — |
NEW
|
4,432 | $203,296 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
1,942 | — |
NEW
|
1,942 | $201,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
159 | — |
NEW
|
159 | $183,975 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.17% | — |
#37
Prev: #—
|
3.6 |
—
|
1,750 | — |
NEW
|
1,750 | $183,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.17% | 0.22% |
#38
6
Prev: #32
|
0.6 |
—
|
-8 | -3.8% |
P
S
|
202 | $181,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
506 | — |
NEW
|
506 | $172,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLW
CORNING INC
|
Technology | 0.16% | 0.30% |
#40
11
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,119 | $172,057 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.14% | 0.22% |
#41
6
Prev: #35
|
0.6 |
—
|
-11 | -3.4% |
P
S
|
314 | $142,701 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
686 | — |
NEW
|
686 | $140,038 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FTNT
FORTINET INC
|
Technology | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
755 | — |
NEW
|
755 | $134,963 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
420 | — |
NEW
|
420 | $131,092 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
988 | — |
NEW
|
988 | $118,783 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
298 | — |
NEW
|
298 | $117,886 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
124 | — |
NEW
|
124 | $117,861 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
373 | — |
NEW
|
373 | $106,241 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
716 | — |
NEW
|
716 | $104,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
707 | — |
NEW
|
707 | $102,254 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 53 holdings