PRISM PLANNING PARTNERS LLC
Q3 2026 Form 13-F
LIBERTYVILLE, ILLINOIS
CIK 0002110534
· CRD 290485
· SEC-registered investment adviser
Holdings reported by
AQR CAPITAL MANAGEMENT LLC since Q1 2026
Consolidated report · includes
1 manager
since Q4 2025
$105.3M Reported Value Total
PRISM PLANNING PARTNERS reports 482 total accounts under management (AUM). There are 482 discretionary accounts valued at $241,542,869, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-02
Reported value
$105.3M
Quarter over quarter
+0.6%
Holdings
53
Top-10 concentration
84.4%
Filing Structure
Reports holdings for
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · File #028-04558 · since Q4 2025 · declared by one filing
- AQR CAPITAL MANAGEMENT LLC · File #028-10120 · Q4 2025 – Q4 2025 · declared by one filing
Holdings reported by
- AQR CAPITAL MANAGEMENT LLC · since Q1 2026
Key People
Form ADV owners & control persons
Ronald A Bernstein
MANAGING MEMBER
Nicole Marie Sullivan
CHIEF COMPLIANCE OFFICER, CO-FOUNDER
Daniel William Peters
DIRECTOR OF OPERATIONS / OWNER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $105.3M |
| Positions | 53 |
| Change in reported value | +11.5% |
| New positions | 19 |
| Exited positions | 1 |
| Position turnover | 37.0% |
| Top-10 concentration | 84.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
53 | $105.3M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
35 | $94.5M |
|
Q1 2026 13F
Filed May 12, 2026
|
42 | $84.5M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
45 | $89.1M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ITOT ISHARES TR | $31.3M | 29.74% |
| 2 | IDEV ISHARES TR | $12.5M | 11.86% |
| 3 | VGIT VANGUARD SCOTTSDALE FDS | $11.1M | 10.54% |
| 4 | DFEM DIMENSIONAL ETF TRUST | $6.4M | 6.11% |
| 5 | AVDV AMERICAN CENTY ETF TR | $6.4M | 6.07% |
| 6 | BSVO EA SERIES TRUST | $6.2M | 5.86% |
| 7 | DFSD DIMENSIONAL ETF TRUST | $5.7M | 5.38% |
| 8 | VTIP VANGUARD MALVERN FDS | $4.4M | 4.16% |
| 9 | DFIV DIMENSIONAL ETF TRUST | $2.9M | 2.78% |
| 10 | AAPL APPLE INC | $2.0M | 1.87% |
| 11 | DFUS DIMENSIONAL ETF TRUST | $1.4M | 1.33% |
| 12 | IUSV ISHARES TR | $1.4M | 1.29% |
| 13 | NVDA NVIDIA CORPORATION | $1.3M | 1.21% |
| 14 | DFUV DIMENSIONAL ETF TRUST | $1.1M | 1.08% |
| 15 | MSFT MICROSOFT CORP | $962.8K | 0.91% |
| 16 | AMZN AMAZON COM INC | $742.2K | 0.7% |
| 17 | DFAS DIMENSIONAL ETF TRUST | $695.3K | 0.66% |
| 18 | IVW ISHARES TR | $659.8K | 0.63% |
| 19 | GOOGL ALPHABET INC | $618.0K | 0.59% |
| 20 | ABBV ABBVIE INC | $593.5K | 0.56% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.