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Vertex Planning Partners

Latest statistics and disclosures from Vertex Planning Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, JQUA, USFR, AAPL, SPY, and represent 41.07% of Vertex Planning Partners's stock portfolio.
Added to shares of these 10 stocks: SPY, AKRE, TFLO, AVEM, SPMO, QQQM, ABT, SPYM, ACN, XLK.
Started 7 new stock positions in LEGR, DFAC, TDTT, QQQM, AKRE, ACN, PKW.
Reduced shares in these 10 stocks: IVW (-$11M), IEI (-$8.7M), MBB (-$8.6M), IVE (-$8.6M), EFV (-$8.1M), IVV (-$5.9M), SCHZ (-$5.4M), IJH, TLH, JQUA.
Sold out of its positions in ADP, CPB, CAT, CVX, KO, MUST, DBEF, DFGR, ECL, EPD.
Vertex Planning Partners was a net seller of stock by $-98M.
Vertex Planning Partners has $430M in assets under management (AUM), dropping by -17.46%.
Central Index Key (CIK): 0001942341

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Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	16.5	$71M		883k	80.22	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	8.9	$38M	-6%	603k	63.18	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.1	$26M	-3%	518k	50.32	View chart
Apple (AAPL)	5.5	$24M	-2%	88k	271.86	View chart
Spdr Sp 500 Etf Tr Tr Unit (SPY)	4.2	$18M	+32%	26k	681.92	View chart
Spdr Series Trust State Street Spd (SPYG)	4.0	$17M		159k	106.70	View chart
Ishares Tr TRS FLT RT BD (TFLO)	3.9	$17M	+22%	330k	50.46	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	3.5	$15M	+3%	518k	28.82	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	3.2	$14M		151k	90.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.9	$12M	+2%	202k	60.81	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.4	$10M		251k	41.36	View chart
Invesco Exchange Traded Fd T Sp 500 Top 50 (XLG)	2.4	$10M		172k	59.28	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	2.1	$9.0M	+4%	181k	49.59	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.9	$8.3M		97k	84.88	View chart
Ishares Cur Hd Msci Em (HEEM)	1.5	$6.5M		186k	34.76	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.2	$5.2M	+5%	111k	46.54	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$5.1M		115k	44.41	View chart
Invesco Exch Traded Fd Tr Ii Sp 500 Momntm (SPMO)	1.2	$5.0M	+45%	42k	119.32	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.1	$4.8M		125k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.1	$4.8M		144k	33.30	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$4.3M	+10%	84k	50.94	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	1.0	$4.2M	NEW	64k	65.51	View chart
Bank Of Montreal Cadcom (BMO)	1.0	$4.1M		32k	129.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$4.1M	+92%	53k	77.02	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.9	$3.9M		102k	38.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$3.9M		84k	46.81	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.9	$3.8M		44k	85.37	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$3.6M		49k	72.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$3.3M	-38%	17k	198.62	View chart
Abbvie (ABBV)	0.8	$3.2M	-10%	14k	228.49	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$3.1M		55k	56.81	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.9M	-6%	43k	67.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.8M	+11%	4.6k	614.32	View chart
Spdr Series Trust State Street Spd (SPMB)	0.7	$2.8M	+3%	126k	22.41	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.6	$2.6M	+3%	51k	50.58	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$2.4M	+4%	48k	50.01	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$2.3M		35k	64.79	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$2.1M	+7%	40k	52.77	View chart
Cme (CME)	0.4	$1.9M	-2%	6.8k	273.08	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$1.7M	+3%	18k	91.38	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.4	$1.6M	-2%	35k	46.22	View chart
Abbott Laboratories (ABT)	0.3	$1.5M	+79%	12k	125.29	View chart
Invesco Exch Traded Fd Tr Ii Sp Intl Qulty (QQQM)	0.3	$1.3M	NEW	37k	35.15	View chart
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP)	0.3	$1.3M	-2%	6.8k	191.55	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.3M	+92%	8.9k	143.97	View chart
Spdr Series Trust State Street Spd (SPTI)	0.3	$1.3M		44k	28.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.2M		3.1k	396.31	View chart
Invesco Exchange Traded Fd T Sp500 Pur Gwt (RPG)	0.3	$1.1M		24k	46.67	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.3	$1.1M	+17%	46k	23.94	View chart
Amazon (AMZN)	0.3	$1.1M	-31%	4.7k	230.82	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$961k	+26%	21k	46.80	View chart
JPMorgan Chase & Co. (JPM)	0.2	$959k	+20%	3.0k	322.22	View chart
Spdr Series Trust State Street Spd (BILS)	0.2	$888k	+2%	8.9k	99.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$870k	-31%	2.8k	313.00	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$851k		10k	82.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$816k		14k	60.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$799k	-36%	2.5k	313.83	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$770k		5.0k	155.12	View chart
NVIDIA Corporation (NVDA)	0.2	$738k	-60%	4.0k	186.51	View chart
BP Sponsored Adr (BP)	0.2	$732k		21k	34.73	View chart
Ishares Tr Investment Grade (IGEB)	0.2	$732k	+5%	16k	45.66	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$717k	+3%	14k	52.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$646k		7.2k	89.46	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$632k	NEW	2.4k	268.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$618k	-7%	6.6k	94.16	View chart
T Rowe Price Etf International Eq (TOUS)	0.1	$609k	+88%	18k	34.50	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$607k	-13%	12k	51.26	View chart
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY)	0.1	$538k		891.00	603.42	View chart
Ishares Tr 0 5 Yr Tips Etf (STIP)	0.1	$522k	-71%	5.1k	102.39	View chart
Main Street Capital Corporation (MAIN)	0.1	$518k		8.6k	60.39	View chart
Costco Wholesale Corporation (COST)	0.1	$502k	-10%	582.00	862.34	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$482k		22k	22.22	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$481k		9.3k	51.60	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$481k		9.3k	51.60	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$469k		3.0k	154.80	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$464k		9.2k	50.58	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$446k		8.9k	50.32	View chart
Pimco Etf Tr 1 5 Us Tip Idx (STPZ)	0.1	$441k	-2%	8.2k	53.66	View chart
Intuitive Surgical Com New (ISRG)	0.1	$441k	-12%	778.00	566.36	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$440k		2.9k	154.14	View chart
T Rowe Price Etf Growth Etf (TGRT)	0.1	$437k		9.9k	44.25	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$420k	-7%	2.0k	205.60	View chart
Oracle Corporation (ORCL)	0.1	$417k	-29%	2.1k	194.91	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$412k		2.0k	211.24	View chart
Vanguard World Health Car Etf (VHT)	0.1	$410k	+9%	1.4k	287.85	View chart
Verizon Communications (VZ)	0.1	$403k	-13%	9.9k	40.73	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$394k		8.6k	45.71	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$394k		22k	17.67	View chart
McKesson Corporation (MCK)	0.1	$386k	-2%	470.00	820.29	View chart
Meta Platforms Cl A (META)	0.1	$385k	-46%	583.00	660.09	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$377k	+16%	4.4k	84.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$369k		490.00	753.59	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$369k	-13%	7.9k	46.86	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$349k		2.5k	139.16	View chart
Parsons Corporation (PSN)	0.1	$348k	-8%	5.6k	61.80	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$341k	+15%	5.7k	59.54	View chart
Cardinal Health (CAH)	0.1	$333k	-4%	1.6k	205.51	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$331k	+23%	14k	23.02	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$330k	-3%	5.7k	57.91	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$327k		13k	25.61	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$323k		7.0k	45.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$320k	-25%	2.7k	120.34	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$316k	+10%	2.1k	148.98	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$310k		5.0k	61.60	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$292k	+24%	7.7k	38.11	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$286k		795.00	359.99	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$286k	-3%	4.4k	65.54	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$284k		12k	24.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$281k	+16%	2.3k	121.75	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$278k	-8%	2.3k	121.61	View chart
Nextera Energy (NEE)	0.1	$277k	-12%	3.4k	80.28	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$266k	+11%	8.2k	32.57	View chart
At&t (T)	0.1	$262k	-21%	11k	24.84	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$257k	-9%	4.7k	54.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$254k	-40%	506.00	502.65	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$253k	NEW	11k	24.06	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$241k		3.3k	74.09	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$238k	+6%	6.9k	34.65	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.1	$228k		4.0k	56.89	View chart
Cisco Systems (CSCO)	0.1	$225k	-33%	2.9k	77.03	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$223k		2.5k	88.07	View chart
Amgen (AMGN)	0.1	$216k	-57%	661.00	327.13	View chart
Broadcom (AVGO)	0.0	$215k	-69%	621.00	346.10	View chart
Altria (MO)	0.0	$210k	-10%	3.7k	57.65	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.0	$209k		5.5k	38.22	View chart
First Tr Exchange Traded Indxx Inovtv Etf (LEGR)	0.0	$208k	NEW	3.5k	59.50	View chart
Performance Food (PFGC)	0.0	$206k		2.3k	89.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$203k	NEW	5.1k	39.59	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$202k		2.3k	89.19	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$202k	NEW	1.5k	134.32	View chart

Past Filings by Vertex Planning Partners

SEC 13F filings are viewable for Vertex Planning Partners going back to 2022

Vertex Planning Partners 2025 Q4 filed Feb. 17, 2026
Vertex Planning Partners 2025 Q3 filed Nov. 18, 2025
Vertex Planning Partners 2025 Q2 filed Aug. 13, 2025
Vertex Planning Partners 2025 Q1 filed May 14, 2025
Vertex Planning Partners 2024 Q4 filed Feb. 12, 2025
Vertex Planning Partners 2024 Q3 filed Nov. 7, 2024
Vertex Planning Partners 2024 Q2 filed Aug. 13, 2024
Vertex Planning Partners 2024 Q1 filed May 13, 2024
Vertex Planning Partners 2023 Q4 filed Feb. 14, 2024
Vertex Planning Partners 2023 Q3 filed Nov. 14, 2023
Vertex Planning Partners 2023 Q2 filed Aug. 14, 2023
Vertex Planning Partners 2023 Q1 filed May 16, 2023
Vertex Planning Partners 2022 Q4 filed Feb. 6, 2023

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