Vertex Planning Partners, LLC
Sector Allocation
- Other80.8%$544.1M
- Financials11.9%$80.3M
- Technology5.1%$34.6M
- Healthcare1.3%$8.5M
- Consumer Staples0.3%$1.8M
- Consumer Discretionary0.3%$1.7M
- Energy0.2%$1.1M
- Communication Services0.1%$710,912
- Materials0.1%$314,155
- Utilities0.0%$298,067
AUM History
13fpro.ai/research/fund/vertex-planning-partners-llc-1942341
Conviction and streaks
Diversifying · top 10 = 57.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$108.5M
- J$49.7M
WT
$39.0M- ISHARES$38.7M
- BLACKROCK$32.5M
SPY
$28.1MAAPL
$27.2M- SPDR$23.0M
- J$20.4M
- BLACKROCK$18.8M
- ISHARES$14.2M
- ISHARES$12.1M
- PGIM$11.7M
- $10.9M
- BLACKROCK$10.4M
- SPDR$10.3M
- ISHARES$9.6M
- BLACKROCK$9.0M
- J$8.0M
IVZ
$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vertex-planning-partners-llc-1942341
Vertex Planning Partners, LLC 13F holdings — Q2 2026
$673.5M portfolio (+30.8% QoQ) · 158 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$108.5M
16.1% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$49.7M
7.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $39.0M
5.8% of stocks
-13%This quarter-8.0%Since filed10+ qtrsHeld- 4
ISHARES TR - TRS FLT RT BD
$38.7M
5.7% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$32.5M
4.8% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— $28.1M
4.2% of stocks
+81%This quarter-1.4%Since filed10+ qtrsHeld$27.2M
4.0% of stocks
+7%This quarter+12.4%Since filed10+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR P500GRW
$23.0M
3.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF
$20.4M
3.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHARES INTL DIV
$18.8M
2.8% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $108.5M | 16.1% | +30% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $49.7M | 7.4% | +11% | — | — | — | — | |
| 3 | $39.0M | 5.8% | -13% | -8.0% | 10+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - TRS FLT RT BD | $38.7M | 5.7% | -26% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $32.5M | 4.8% | +26% | — | — | — | — | |
| 6 | $28.1M | 4.2% | +81% | -1.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $27.2M | 4.0% | +7% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR P500GRW | $23.0M | 3.4% | +17% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $20.4M | 3.0% | +16% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHARES INTL DIV | $18.8M | 2.8% | +17% | — | — | — | — |
All holdings — Vertex Planning Partners, LLC (Q2 2026)
158 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $14.2M | 2.1% | 302K | +17% | — | — | 13F |
| 12 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $12.1M | 1.8% | 262K | +106% | — | — | 13F |
| 13 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $11.7M | 1.7% | 236K | +24% | — | — | 13F |
| 14 | WisdomTree, Inc. | Financials | $10.9M | 1.6% | 117K | +17% | 10+ qtrs | 61.4 | 13F | |
| 15 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $10.4M | 1.6% | 199K | +34% | — | — | 13F |
| 16 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $10.3M | 1.5% | 205K | +87% | — | — | 13F |
| 17 | — | ISHARES INC - CUR HD MSCI EMetf/fund | — | $9.6M | 1.4% | 214K | +15% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $9.0M | 1.3% | 171K | +8% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $8.0M | 1.2% | 158K | +0.9% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $7.3M | 1.1% | 45K | -0.0% | 10+ qtrs | — | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $7.3M | 1.1% | 287K | +48% | — | — | 13F |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $6.6M | 1.0% | 68K | +8% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $6.6M | 1.0% | 108K | +93% | — | — | 13F |
| 24 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $6.5M | 1.0% | 63K | +35% | — | — | 13F |
| 25 | AbbVie Inc. | Healthcare | $6.3M | 0.9% | 25K | +76% | 10+ qtrs | 72.6 | 13F | |
| 26 | — | ISHARES INC - CORE MSCI EMKT | — | $6.2M | 0.9% | 74K | +418% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.9M | 0.9% | 8,031 | New | |||
| 28 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.6M | 0.8% | 61K | +12% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $5.5M | 0.8% | 128K | -5% | |||
| 30 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $5.2M | 0.8% | 88K | +64% | |||
| 31 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $5.2M | 0.8% | 99K | +6% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $5.1M | 0.8% | 101K | +22% | |||
| 33 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $4.9M | 0.7% | 28K | -13% | |||
| 34 | — | ISHARES TR - US TREAS BD ETF | — | $4.5M | 0.7% | 197K | +60% | |||
| 35 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $4.4M | 0.7% | 198K | +42% | |||
| 36 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $3.4M | 0.5% | 64K | -0.1% | |||
| 37 | — | ISHARES TR - CORE INTL AGGR | — | $3.3M | 0.5% | 65K | +18% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.5% | 75K | +100% | |||
| 39 | — | SPDR SERIES TRUST - ST INTER ETF | — | $3.2M | 0.5% | 111K | +44% | |||
| 40 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | — | $3.1M | 0.5% | 129K | +10% | |||
| 41 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $3.1M | 0.5% | 136K | +16% | |||
| 42 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $2.8M | 0.4% | 101K | New | |||
| 43 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $2.7M | 0.4% | 52K | +14% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.7M | 0.4% | 14K | +22% | |||
| 45 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $2.4M | 0.4% | 25K | +8% | |||
| 46 | $GLDM | World Gold Trust | Financials | $2.3M | 0.3% | 29K | +30% | |||
| 47 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.3M | 0.3% | 10K | -43% | |||
| 48 | — | ISHARES TR - CORE MSCI INTL | — | $2.0M | 0.3% | 23K | -72% | |||
| 49 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.7M | 0.3% | 18K | +88% | |||
| 50 | — | ISHARES TR - 05 YR TIPS ETF | — | $1.5M | 0.2% | 15K | +15% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 24K | — | |||
| 52 | $CME | CME GROUP INC. | Financials | $1.5M | 0.2% | 6,785 | -0.4% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 6,738 | -11% | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.2% | 5,931 | New | |||
| 55 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.2% | 14K | +17% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.3M | 0.2% | 25K | +0.4% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.2% | 3,428 | +22% | |||
| 58 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.2M | 0.2% | 13K | +144% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,241 | +25% | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 3,065 | -2% | |||
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.1M | 0.2% | 1,706 | +69% | |||
| 62 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.2% | 5,535 | +33% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.1M | 0.2% | 5,799 | -2% | |||
| 64 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.2% | 1,522 | +71% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.2% | 12K | -2% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,247 | +5% | |||
| 67 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $1.0M | 0.1% | 38K | +2% | |||
| 68 | — | ISHARES TR - SYSTEMATIC BD ET | — | $990K | 0.1% | 11K | +40% | |||
| 69 | — | ISHARES TR - MSCI USA VALUE | — | $896K | 0.1% | 4,485 | +47% | |||
| 70 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $887K | 0.1% | 15K | +96% | |||
| 71 | — | PACER FDS TR - US CASH COWS 100 | — | $845K | 0.1% | 14K | +0.0% | |||
| 72 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $839K | 0.1% | 22K | +0.8% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $788K | 0.1% | 13K | -19% | |||
| 74 | — | SPDR SERIES TRUST - ST STR P400MID | — | $769K | 0.1% | 11K | +100% | |||
| 75 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $733K | 0.1% | 13K | +87% | |||
| 76 | — | ISHARES TR - MSCI USA MIN ETF | — | $650K | 0.1% | 6,734 | +3% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $634K | 0.1% | 7,032 | New | |||
| 78 | $AMGN | AMGEN INC | Healthcare | $614K | 0.1% | 5,003 | +663% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $601K | 0.1% | 1,035 | New | |||
| 80 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $592K | 0.1% | 12K | +23% | |||
| 81 | $PSN | PARSONS CORP | Technology | $590K | 0.1% | 11K | +100% | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $585K | 0.1% | 4,279 | +64% | |||
| 83 | — | PGIM ETF TR - AAA CLO ETF | — | $583K | 0.1% | 11K | -3% | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $547K | 0.1% | 585 | +1% | |||
| 85 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $547K | 0.1% | 1,375 | +79% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $543K | 0.1% | 7,180 | +64% | |||
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | — | $540K | 0.1% | 4,519 | +822% | |||
| 88 | $BP | BP PLC | Energy | $539K | 0.1% | 15K | -13% | |||
| 89 | — | T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF | — | $528K | 0.1% | 12K | +17% | |||
| 90 | $WT | WisdomTree, Inc. | Financials | $514K | 0.1% | 9,093 | +0.1% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $510K | 0.1% | 9,519 | -9% | |||
| 92 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $510K | 0.1% | 19K | +77% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $502K | 0.1% | 3,165 | -19% | |||
| 94 | $WT | WisdomTree, Inc. | Financials | $498K | 0.1% | 9,200 | -1% | |||
| 95 | — | PIMCO ETF TR - 15 US TIP IDX | — | $478K | 0.1% | 8,958 | -0.3% | |||
| 96 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $466K | 0.1% | 10K | +14% | |||
| 97 | $MAIN | Main Street Capital CORP | Other | $445K | 0.1% | 8,583 | — | |||
| 98 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $440K | 0.1% | 1,950 | — | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $438K | 0.1% | 10K | +4% | |||
| 100 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $437K | 0.1% | 6,250 | -3% | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $428K | 0.1% | 760 | +43% | |||
| 102 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | — | $426K | 0.1% | 12K | -8% | |||
| 103 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $425K | 0.1% | 1,423 | — | |||
| 104 | $ORCL | ORACLE CORP | Technology | $415K | 0.1% | 2,835 | +33% | |||
| 105 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $413K | 0.1% | 22K | +0.3% | |||
| 106 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $401K | 0.1% | 15K | +2% | |||
| 107 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $392K | 0.1% | 7,571 | -2% | |||
| 108 | $SNDK | Sandisk Corp | Technology | $391K | 0.1% | 172 | New | |||
| 109 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $386K | 0.1% | 1,623 | +0.1% | |||
| 110 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $382K | 0.1% | 7,569 | -8% | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $380K | 0.1% | 2,496 | -0.4% | |||
| 112 | $AVGO | Broadcom Inc. | Technology | $373K | 0.1% | 988 | +40% | |||
| 113 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $372K | 0.1% | 2,980 | New | |||
| 114 | $CSCO | CISCO SYSTEMS, INC. | Technology | $365K | 0.1% | 3,106 | +2% | |||
| 115 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $364K | 0.1% | 2,010 | +0.1% | |||
| 116 | $WT | WisdomTree, Inc. | Financials | $364K | 0.1% | 5,300 | +5% | |||
| 117 | $MCK | MCKESSON CORP | Consumer Staples | $357K | 0.1% | 472 | +0.2% | |||
| 118 | $BX | Blackstone Inc. | Financials | $350K | 0.1% | 2,976 | +0.7% | |||
| 119 | — | ISHARES TR - ESG AWR MSCI USA | — | $345K | 0.1% | 2,107 | — | |||
| 120 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $342K | 0.1% | 8,509 | -3% | |||
| 121 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $322K | 0.1% | 644 | +38% | |||
| 122 | $STT | STATE STREET CORP | Financials | $319K | 0.1% | 7,255 | New | |||
| 123 | $BFLX | Cann American Corp. | Materials | $314K | 0.1% | 12K | New | |||
| 124 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $309K | 0.1% | 6,276 | New | |||
| 125 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $304K | 0.1% | 7,363 | -6% | |||
| 126 | $NEE | NEXTERA ENERGY INC | Utilities | $298K | 0.0% | 3,396 | +0.5% | |||
| 127 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $291K | 0.0% | 6,874 | — | |||
| 128 | $ACN | Accenture plc | Technology | $288K | 0.0% | 2,312 | +0.0% | |||
| 129 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $285K | 0.0% | 12K | — | |||
| 130 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $282K | 0.0% | 2,207 | — | |||
| 131 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $282K | 0.0% | 3,919 | +7% | |||
| 132 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $275K | 0.0% | 6,205 | — | |||
| 133 | $T | AT&T INC. | Communication Services | $273K | 0.0% | 13K | +25% | |||
| 134 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | — | $272K | 0.0% | 1,834 | New | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $270K | 0.0% | 1,037 | New | |||
| 136 | $TSLA | Tesla, Inc. | Consumer Discretionary | $270K | 0.0% | 641 | New | |||
| 137 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $265K | 0.0% | 4,350 | New | |||
| 138 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $260K | 0.0% | 3,243 | — | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $259K | 0.0% | 4,874 | +44% | |||
| 140 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $258K | 0.0% | 1,959 | New | |||
| 141 | — | ISHARES TR - MSCI USA MMENTM | — | $258K | 0.0% | 752 | New | |||
| 142 | $PFGC | Performance Food Group Co | Consumer Staples | $258K | 0.0% | 2,304 | New | |||
| 143 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $256K | 0.0% | 2,373 | +5% | |||
| 144 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $254K | 0.0% | 1,133 | New | |||
| 145 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $247K | 0.0% | 1,469 | New | |||
| 146 | — | ISHARES TR - INVT GRAD SY ETF | — | $245K | 0.0% | 5,425 | New | |||
| 147 | $WT | WisdomTree, Inc. | Financials | $244K | 0.0% | 2,534 | +0.1% | |||
| 148 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $241K | 0.0% | 670 | — | |||
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $240K | 0.0% | 4,676 | New | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $234K | 0.0% | 1,324 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 90 added to, 29 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$QQQINVESCO QQQ TRUST, SERIES 1$5.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.8M
first bought this quarter
$AMZNAMAZON COM INC$1.4M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$601K
first bought this quarter
$SNDKSandisk Corp$391K
first bought this quarter
- AMERICAN CENTY ETF TR - US SML CP VALU$372K
first bought this quarter
+16 more in the Excel export
Added to (90)
- SPDR SERIES TRUST - ST STR P500ETF+30%
now $108.5M
now $28.1M · held 10+ qtrs
- BLACKROCK ETF TRUST - ISHARES US EQUIT+26%
now $32.5M
- ISHARES TR - CORE UNIVRSL USD+106%
now $12.1M
- ISHARES INC - CORE MSCI EMKT+418%
now $6.2M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR+11%
now $49.7M
+84 more in the Excel export
Trimmed (29)
- ISHARES TR - TRS FLT RT BD-26%
now $38.7M
now $39.0M · held 10+ qtrs
- ISHARES TR - CORE MSCI INTL-72%
now $2.0M
- ISHARES TR - MSCI USA QLT FCT-43%
now $2.3M
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR-87%
now $225K
$BMOBANK OF MONTREAL /CAN/-13%
now $4.9M · held 8 qtrs
+23 more in the Excel export
Holdings by quarter
Every 13F Vertex Planning Partners, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vertex Planning Partners's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 21% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vertex Planning Partners, LLC disclosed 158 positions worth $673.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 4 — including a new stake in $QQQ. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from Vertex Planning Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1942341.
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AI-Powered Hedge Fund Analysis: Vertex Planning Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vertex Planning Partners, LLC (SEC CIK: 1942341), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vertex Planning Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.