Vertex Planning Partners, LLC
13F Reported Value
ⓘ$514.9M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vertex Planning Partners, LLC disclosed 135 positions worth $514.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5 and a full exit from $QQQ. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from Vertex Planning Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1942341.
AI Fund Analysis
Concentrating
$WT
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$72.7M950,227 shISHARES TR
—Quality
$52.6M1,038,819 sh- 62.9#716
Quality
$45.0M894,095 sh J P MORGAN EXCHANGE TRADED F
—Quality
$38.1M621,176 sh- 76.1
Quality
$22.3M87,675 sh BLACKROCK ETF TRUST
—Quality
$22.2M380,971 shSPDR SERIES TRUST
—Quality
$16.1M164,942 shBLACKROCK ETF TRUST
—Quality
$15.2M535,009 sh- —
Quality
$13.5M20,813 sh J P MORGAN EXCHANGE TRADED F
—Quality
$12.5M157,205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $72.7M | 950,227 |
| ISHARES TR | — | $52.6M | 1,038,819 |
| WisdomTree, Inc.$WT | 62.9#716 | $45.0M | 894,095 |
| J P MORGAN EXCHANGE TRADED F | — | $38.1M | 621,176 |
| Apple Inc.$AAPL | 76.1 | $22.3M | 87,675 |
| BLACKROCK ETF TRUST | — | $22.2M | 380,971 |
| SPDR SERIES TRUST | — | $16.1M | 164,942 |
| BLACKROCK ETF TRUST | — | $15.2M | 535,009 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.5M | 20,813 |
| J P MORGAN EXCHANGE TRADED F | — | $12.5M | 157,205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vertex Planning Partners, LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$402.3M
Financials
$77.0M
Technology
$26.1M
Healthcare
$4.9M
Energy
$1.2M
Consumer Staples
$991,244
Communication Services
$802,817
Consumer Discretionary
$575,937
Full Holdings — Vertex Planning Partners, LLC (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $72.7M | 14.1% | +8% | — |
| 2 | — | ISHARES TR | $52.6M | 10.2% | +215% | — |
| 3 | $WT | WisdomTree, Inc. | $45.0M | 8.7% | +73% | 62.9 |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $38.1M | 7.4% | +3% | — |
| 5 | $AAPL | Apple Inc. | $22.3M | 4.3% | -0% | 76.1 |
| 6 | — | BLACKROCK ETF TRUST | $22.2M | 4.3% | +89% | — |
| 7 | — | SPDR SERIES TRUST | $16.1M | 3.1% | +3% | — |
| 8 | — | BLACKROCK ETF TRUST | $15.2M | 3.0% | +3% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $13.5M | 2.6% | -21% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $12.5M | 2.4% | +4% | — |
| 11 | — | ISHARES TR | $10.9M | 2.1% | +2% | — |
| 12 | — | PGIM ETF TR | $9.5M | 1.8% | +6% | — |
| 13 | $WT | WisdomTree, Inc. | $8.6M | 1.7% | +3% | 62.9 |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $8.0M | 1.6% | +87% | — |
| 15 | — | BLACKROCK ETF TRUST II | $7.7M | 1.5% | +269% | — |
| 16 | — | ISHARES INC | $6.8M | 1.3% | -0% | — |
| 17 | — | ISHARES TR | $6.8M | 1.3% | +69% | — |
| 18 | — | ISHARES TR | $5.9M | 1.1% | +14% | — |
| 19 | — | BLACKROCK ETF TRUST | $5.2M | 1.0% | +10% | — |
| 20 |  $IVZ | Invesco Ltd. | $5.1M | 1.0% | +8% | — |
| 21 | — | AMERICAN CENTY ETF TR | $5.1M | 1.0% | +18% | — |
| 22 | — | SPDR SERIES TRUST | $5.0M | 1.0% | +197% | — |
| 23 | — | SPDR INDEX SHS FDS | $5.0M | 1.0% | -4% | — |
| 24 | — | SPDR SERIES TRUST | $5.0M | 1.0% | +7651% | — |
| 25 | — | BLACKROCK ETF TRUST | $4.9M | 0.9% | +9% | — |
| 26 |  $BMO | BANK OF MONTREAL /CAN/ | $4.3M | 0.8% | +0% | — |
| 27 | — | COLUMBIA ETF TR II | $3.8M | 0.7% | -9% | — |
| 28 | — | GLOBAL X FDS | $3.8M | 0.7% | +52% | — |
| 29 | — | ISHARES INC | $3.7M | 0.7% | -5% | — |
| 30 | — | ISHARES TR | $3.5M | 0.7% | +10% | — |
| 31 | — | BLACKROCK ETF TRUST | $3.4M | 0.7% | +548% | — |
| 32 | — | PROFESIONALLY MANAGED PORTFO | $3.4M | 0.7% | -0% | — |
| 33 | — | SPDR SERIES TRUST | $3.2M | 0.6% | +2% | — |
| 34 | — | SPDR SERIES TRUST | $3.1M | 0.6% | +11% | — |
| 35 |  $ABBV | AbbVie Inc. | $3.1M | 0.6% | +0% | 59.3 |
| 36 | — | ISHARES TR | $2.8M | 0.6% | +755% | — |
| 37 | — | NEW YORK LIFE INVTS ACTIVE E | $2.8M | 0.5% | +153% | — |
| 38 | — | ISHARES TR | $2.7M | 0.5% | +15% | — |
| 39 | — | BLACKROCK ETF TRUST II | $2.6M | 0.5% | +438% | — |
| 40 | — | PIMCO ETF TR | $2.4M | 0.5% | +235% | — |
| 41 | — | SPDR SERIES TRUST | $2.3M | 0.4% | +155% | — |
| 42 | — | SPDR SERIES TRUST | $2.2M | 0.4% | +75% | — |
| 43 |  $GLDM | World Gold Trust | $2.1M | 0.4% | -49% | — |
| 44 |  $CME | CME GROUP INC. | $2.0M | 0.4% | +1% | 74.5 |
| 45 | — | BONDBLOXX ETF TRUST | $1.7M | 0.3% | +10% | — |
| 46 | — | SELECT SECTOR SPDR TR | $1.5M | 0.3% | +29% | — |
| 47 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +11% | — |
| 48 | — | ISHARES TR | $1.4M | 0.3% | +156% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.3% | +2% | — |
| 50 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | NEW | — |
| 51 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.2% | +0% | 67 |
| 52 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +23% | — |
| 53 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -0% | — |
| 54 | — | ISHARES TR | $1.0M | 0.2% | +61% | — |
| 55 | — | ISHARES INC | $999,621 | 0.2% | -67% | — |
| 56 | — | SELECT SECTOR SPDR TR | $953,560 | 0.2% | +19% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $913,073 | 0.2% | +4% | 35.6 |
| 58 | — | BLACKROCK ETF TRUST | $890,378 | 0.2% | +187% | — |
| 59 | $IVZ | Invesco Ltd. | $871,365 | 0.2% | -91% | — |
| 60 | — | PACER FDS TR | $849,552 | 0.2% | +0% | — |
| 61 |  $GOOG | Alphabet Inc. | $807,468 | 0.2% | +1% | 80.2 |
| 62 |  $BP | BP PLC | $785,558 | 0.1% | -21% | — |
| 63 | — | SPDR SERIES TRUST | $770,529 | 0.1% | -6% | — |
| 64 | — | T ROWE PRICE ETF INC | $749,035 | 0.1% | +23% | — |
| 65 |  $GOOGL | Alphabet Inc. | $746,191 | 0.1% | +2% | 80.2 |
| 66 |  $NVDA | NVIDIA CORP | $724,656 | 0.1% | +5% | 90.2 |
| 67 | — | ISHARES TR | $706,838 | 0.1% | -83% | — |
| 68 | — | ISHARES TR | $608,189 | 0.1% | -0% | — |
| 69 | — | PGIM ETF TR | $600,444 | 0.1% | -1% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $575,937 | 0.1% | -1% | 67 |
| 71 | — | SELECT SECTOR SPDR TR | $575,756 | 0.1% | +30% | — |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $549,659 | 0.1% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR | $515,369 | 0.1% | +122% | — |
| 74 | $WT | WisdomTree, Inc. | $504,522 | 0.1% | +0% | 62.9 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $497,030 | 0.1% | +0% | 71.6 |
| 76 | — | PIMCO ETF TR | $485,931 | 0.1% | +9% | — |
| 77 | — | ISHARES U S ETF TR | $482,023 | 0.1% | +8% | — |
| 78 | $WT | WisdomTree, Inc. | $477,200 | 0.1% | -3% | 62.9 |
| 79 |  $ACN | Accenture plc | $458,314 | 0.1% | -2% | — |
| 80 |  $MAIN | Main Street Capital CORP | $454,562 | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $446,196 | 0.1% | +16% | — |
| 82 |  $XOM | EXXON MOBIL CORP | $441,455 | 0.1% | -2% | 61.8 |
| 83 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $439,190 | 0.1% | -2% | — |
| 84 | — | VANGUARD WORLD FD | $437,951 | 0.1% | +0% | — |
| 85 | — | ISHARES TR | $432,845 | 0.1% | -94% | — |
| 86 | — | ETF SER SOLUTIONS | $429,427 | 0.1% | NEW | — |
| 87 | — | JANUS DETROIT STR TR | $415,106 | 0.1% | -10% | — |
| 88 |  $MCK | MCKESSON CORP | $407,585 | 0.1% | +0% | 63.7 |
| 89 | — | SPDR SERIES TRUST | $403,345 | 0.1% | +3% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $403,177 | 0.1% | +13% | — |
| 91 | — | T ROWE PRICE ETF INC | $388,316 | 0.1% | +0% | — |
| 92 | — | VANGUARD WORLD FD | $387,526 | 0.1% | +0% | — |
| 93 | — | VANECK ETF TRUST | $385,966 | 0.1% | +27% | — |
| 94 | — | GLOBAL X FDS | $382,910 | 0.1% | +0% | — |
| 95 | — | SPDR SERIES TRUST | $379,535 | 0.1% | -0% | — |
| 96 | — | BLACKROCK ETF TRUST | $371,845 | 0.1% | +18% | — |
| 97 | — | SPDR SERIES TRUST | $365,580 | 0.1% | +0% | — |
| 98 | — | SPDR INDEX SHS FDS | $363,672 | 0.1% | -91% | — |
| 99 |  $ISRG | INTUITIVE SURGICAL INC | $354,962 | 0.1% | -1% | 81.4 |
| 100 |  $CAH | CARDINAL HEALTH INC | $342,762 | 0.1% | +0% | 58.6 |
| 101 | — | VANGUARD WORLD FD | $341,846 | 0.1% | +0% | — |
| 102 |  $BX | Blackstone Inc. | $339,910 | 0.1% | +4% | 68 |
| 103 | — | SPDR SERIES TRUST | $337,672 | 0.1% | +0% | — |
| 104 | $WT | WisdomTree, Inc. | $333,925 | 0.1% | +0% | 62.9 |
| 105 | — | INVESCO EXCHANGE TRADED FD T | $323,033 | 0.1% | +0% | — |
| 106 |  $NEE | NEXTERA ENERGY INC | $313,749 | 0.1% | -2% | 71.7 |
| 107 |  $ORCL | ORACLE CORP | $313,393 | 0.1% | -0% | 67.2 |
| 108 | — | DIMENSIONAL ETF TRUST | $306,342 | 0.1% | +3% | — |
| 109 |  $T | AT&T INC. | $305,787 | 0.1% | +0% | 71.9 |
| 110 |  $PSN | PARSONS CORP | $305,248 | 0.1% | +0% | 60.3 |
| 111 | $IVZ | Invesco Ltd. | $305,167 | 0.1% | +0% | — |
| 112 |  $META | Meta Platforms, Inc. | $303,801 | 0.1% | -9% | 80.9 |
| 113 | — | DIMENSIONAL ETF TRUST | $298,510 | 0.1% | +8% | — |
| 114 | — | ISHARES TR | $297,972 | 0.1% | -1% | — |
| 115 | — | SPDR SERIES TRUST | $288,610 | 0.1% | +338% | — |
| 116 | — | NEW YORK LIFE INVTS ACTIVE E | $281,667 | 0.1% | +0% | — |
| 117 | — | ISHARES TR | $280,237 | 0.1% | -92% | — |
| 118 | — | VANGUARD SCOTTSDALE FDS | $242,086 | 0.1% | -4% | — |
| 119 | — | DIMENSIONAL ETF TRUST | $241,126 | 0.1% | +21% | — |
| 120 |  $MO | ALTRIA GROUP, INC. | $240,897 | 0.1% | +0% | 72.1 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $237,193 | 0.1% | +5% | 72.3 |
| 122 |  $AMGN | AMGEN INC | $230,669 | 0.0% | -1% | 79.5 |
| 123 | — | ISHARES TR | $229,916 | 0.0% | -91% | — |
| 124 | — | CAPITAL GROUP GBL GROWTH EQT | $229,385 | 0.0% | +0% | — |
| 125 | — | BLACKROCK ETF TRUST | $227,455 | 0.0% | -0% | — |
| 126 | $WT | WisdomTree, Inc. | $226,129 | 0.0% | +0% | 62.9 |
| 127 |  $BRK.B | BERKSHIRE HATHAWAY INC | $224,266 | 0.0% | -8% | 64.5 |
| 128 |  $AVGO | Broadcom Inc. | $218,305 | 0.0% | +14% | 86.4 |
| 129 |  $CRM | Salesforce, Inc. | $214,695 | 0.0% | NEW | 75.2 |
| 130 | — | VANGUARD WORLD FD | $209,187 | 0.0% | -53% | — |
| 131 | — | SELECT SECTOR SPDR TR | $207,855 | 0.0% | +12% | — |
| 132 | — | SPDR SERIES TRUST | $207,757 | 0.0% | +0% | — |
| 133 |  $WM | WASTE MANAGEMENT INC | $205,154 | 0.0% | NEW | 70.7 |
| 134 | — | ISHARES TR | $202,901 | 0.0% | -35% | — |
| 135 | — | FIRST TR EXCHANGE TRADED FD | $202,174 | 0.0% | +0% | — |
New Positions (3)
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