Prism Planning Partners LLC reported 32 positions worth $10.94M for the quarter ended Sep 30, 2026, up 40.5% on the prior quarter. It opened 18 new positions, added to 7, trimmed 6 and exited 0. Its largest holding is Apple Inc. at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SWX Southwest Gas Holdings, Inc. | +3,923 | – | $319.88K | 2.92% |
| VZ Verizon Communications Inc | +4,432 | – | $203.30K | 1.86% |
| WMT Walmart Inc. | +1,942 | – | $201.84K | 1.84% |
| LLY ELI LILLY & Co | +159 | – | $183.98K | 1.68% |
| DIS Walt Disney Co | +1,750 | – | $183.58K | 1.68% |
| GOOG Alphabet Inc. | +506 | – | $172.45K | 1.58% |
| CVX Chevron Corp | +686 | – | $140.04K | 1.28% |
| FTNT Fortinet, Inc. | +755 | – | $134.96K | 1.23% |
| GE General Electric Co | +420 | – | $131.09K | 1.2% |
| INTC Intel Corp | +988 | – | $118.78K | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -366 | -10.9% | $91.19K | 6.78% |
| T At&T Inc. | -2,794 | -16.7% | $68.18K | 3.1% |
| GS Goldman Sachs Group Inc | -8 | -3.8% | $7.19K | 1.66% |
| ABBV AbbVie Inc. | -25 | -1.1% | $6.54K | 5.42% |
| WDC Western Digital Corp | -11 | -3.4% | $5.00K | 1.3% |
| META Meta Platforms, Inc. | -5 | -0.7% | $3.63K | 5.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SWX Southwest Gas Holdings, Inc. | +3,923 | $319.88K | 2.92% |
| VZ Verizon Communications Inc | +4,432 | $203.30K | 1.86% |
| WMT Walmart Inc. | +1,942 | $201.84K | 1.84% |
| LLY ELI LILLY & Co | +159 | $183.98K | 1.68% |
| DIS Walt Disney Co | +1,750 | $183.58K | 1.68% |
| GOOG Alphabet Inc. | +506 | $172.45K | 1.58% |
| CVX Chevron Corp | +686 | $140.04K | 1.28% |
| FTNT Fortinet, Inc. | +755 | $134.96K | 1.23% |
| GE General Electric Co | +420 | $131.09K | 1.2% |
| INTC Intel Corp | +988 | $118.78K | 1.09% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,906 | $1.97M | 17.97% | +80 | +1.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 5,595 | $1.28M | 11.68% | +17 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,877 | $962.76K | 8.8% | +83 | +4.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2,979 | $742.22K | 6.78% | -366 | -10.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,796 | $617.97K | 5.65% | +69 | +4.0% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 2,269 | $593.53K | 5.42% | -25 | -1.1% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 758 | $549.70K | 5.02% | -5 | -0.7% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,099 | $363.69K | 3.32% | +55 | +5.3% | Added | 0% |
| 9 | T At&T Inc. | Communication Services | 13.9K | $339.12K | 3.1% | -2,794 | -16.7% | Reduced | 0% |
| 10 | SWX Southwest Gas Holdings, Inc. | Utilities | 3,923 | $319.88K | 2.92% | +3,923 | – | New | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 599 | $298.27K | 2.73% | +2 | +0.3% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 1,530 | $248.98K | 2.27% | +7 | +0.5% | Added | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 4,432 | $203.30K | 1.86% | +4,432 | – | New | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 1,942 | $201.84K | 1.84% | +1,942 | – | New | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 159 | $183.98K | 1.68% | +159 | – | New | 0% |
Tip. Select a row to see that position’s full history at Prism Planning Partners.
As of its Q3 2026 13F filing, Prism Planning Partners LLC’s five largest positions were Apple Inc. (AAPL) at 18.0%, Nvidia Corp (NVDA) at 11.7%, Microsoft Corp (MSFT) at 8.8%, Amazon Com Inc (AMZN) at 6.8%, Alphabet Inc. (GOOGL) at 5.6% of the reported portfolio.
Prism Planning Partners LLC reported a 13F portfolio worth $10.94M across 32 positions for Q3 2026. That is up 40.5% from the previous quarter.
Its largest purchases by value were Southwest Gas Holdings, Inc. ($319.88K), Verizon Communications Inc ($203.30K), Walmart Inc. ($201.84K). It opened 18 new positions.
Its largest sales by value were Amazon Com Inc ($91.19K), At&T Inc. ($68.18K), Goldman Sachs Group Inc ($7.19K). It exited 0 positions entirely.
From the Form 13F-HR reports Prism Planning Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.