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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, TFLO, USFR, JQUA, AAPL, and represent 44.80% of Vertex Planning Partners's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$36M), USFR (+$19M), DYNF (+$10M), IDEV (+$6.8M), BINC (+$5.6M), SPYM (+$5.2M), SPAB, JMST, BLCR, BIL.
Started 14 new stock positions in TBLL, SYSB, IDEV, BDVL, WM, VIS, BLCR, XLE, SPTL, SPAB. CRM, BGIG, VLUE, IEUR.
Reduced shares in these 10 stocks: XLG (-$8.5M), SPEM, SPY, QQQ, ICSH, IEMG, GLDM, QQQM, AMZN, IGEB.
Sold out of its positions in AMZN, BLOK, TDTT, QQQ, PKW, QQQM, IGEB, PFGC, TCAF.
Vertex Planning Partners was a net buyer of stock by $95M.
Vertex Planning Partners has $515M in assets under management (AUM), dropping by 19.63%.
Central Index Key (CIK): 0001942341

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Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	14.1	$73M	+7%	950k	76.54	View chart
Ishares Tr TRS FLT RT BD (TFLO)	10.2	$53M	+215%	1.0M	50.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	8.7	$45M	+72%	894k	50.34	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.4	$38M	+2%	621k	61.32	View chart
Apple (AAPL)	4.3	$22M		88k	253.79	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.3	$22M	+88%	381k	58.18	View chart
Spdr Series Trust State Street Spd (SPYG)	3.1	$16M	+3%	165k	97.91	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	3.0	$15M	+3%	535k	28.43	View chart
State Str Spdr Sp 500 Etf T Tr Unit (SPY)	2.6	$14M	-20%	21k	650.33	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	2.4	$13M	+4%	157k	79.54	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.1	$11M	+2%	257k	42.49	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.8	$9.5M	+5%	191k	49.50	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.7	$8.6M	+2%	100k	86.36	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.5	$8.0M	+86%	156k	50.98	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$7.7M	+268%	149k	51.93	View chart
Ishares Cur Hd Msci Em (HEEM)	1.3	$6.8M		185k	36.92	View chart
Ishares Tr Core Msci Intl (IDEV)	1.3	$6.8M	NEW	81k	83.57	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.1	$5.9M	+14%	127k	46.19	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.0	$5.2M	+10%	158k	32.95	View chart
Invesco Exch Traded Fd Tr Ii Sp 500 Momntm (SPMO)	1.0	$5.1M	+8%	45k	112.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$5.1M	+18%	63k	80.58	View chart
Spdr Series Trust State Street Spd (BIL)	1.0	$5.0M	+197%	55k	91.64	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.0	$5.0M	-4%	110k	45.65	View chart
Spdr Series Trust State Street Spd (SPAB)	1.0	$5.0M	NEW	194k	25.62	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.0	$4.9M	+8%	135k	36.22	View chart
Bank Of Montreal Cadcom (BMO)	0.8	$4.3M		32k	135.34	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.7	$3.8M	-8%	93k	40.81	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$3.8M	+51%	54k	70.84	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$3.7M	-4%	47k	78.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$3.5M	+9%	18k	191.81	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.7	$3.4M	NEW	83k	41.06	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.7	$3.4M		64k	52.85	View chart
Spdr Series Trust State Street Spd (SPYV)	0.6	$3.2M		56k	56.58	View chart
Spdr Series Trust State Street Spd (SPMB)	0.6	$3.1M	+10%	139k	22.39	View chart
Abbvie (ABBV)	0.6	$3.1M		14k	217.49	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$2.8M	+754%	123k	22.91	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.5	$2.8M	+153%	117k	23.71	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$2.7M	+15%	55k	50.04	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.5	$2.6M	+438%	117k	22.02	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$2.4M	+234%	46k	52.19	View chart
Spdr Series Trust State Street Spd (BILS)	0.4	$2.3M	+154%	23k	99.44	View chart
Spdr Series Trust State Street Spd (SPTI)	0.4	$2.2M	+75%	77k	28.66	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$2.1M	-49%	22k	92.69	View chart
Cme (CME)	0.4	$2.0M		6.8k	295.35	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$1.7M	+9%	38k	45.86	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.5M	+29%	12k	132.90	View chart
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP)	0.3	$1.4M	+10%	7.6k	191.93	View chart
Ishares Tr 05 Yr Tips Etf (STIP)	0.3	$1.4M	+156%	13k	103.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.3M	+2%	3.1k	430.29	View chart
Invesco Exch Traded Fd Tr Ii Sp Intl Qulty (TBLL)	0.3	$1.3M	NEW	38k	35.37	View chart
Abbott Laboratories (ABT)	0.2	$1.2M		12k	102.67	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.1M	+22%	25k	45.12	View chart
Invesco Exchange Traded Fd T Sp500 Pur Gwt (RPG)	0.2	$1.1M		24k	46.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.0M	+60%	12k	90.53	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1000k	-66%	14k	69.75	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$954k	+18%	5.9k	161.73	View chart
JPMorgan Chase & Co. (JPM)	0.2	$913k	+4%	3.1k	294.16	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.2	$890k	+187%	37k	24.31	View chart
Invesco Exchange Traded Fd T Sp 500 Top 50 (XLG)	0.2	$871k	-90%	16k	54.55	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$850k		14k	62.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$808k		2.8k	287.56	View chart
BP Sponsored Adr (BP)	0.2	$786k	-20%	17k	47.00	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$771k	-5%	9.7k	79.06	View chart
T Rowe Price Etf International Eq (TOUS)	0.1	$749k	+22%	22k	34.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$746k	+2%	2.6k	286.89	View chart
NVIDIA Corporation (NVDA)	0.1	$725k	+5%	4.2k	174.41	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$707k	NEW	7.9k	89.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$608k		6.6k	92.74	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$600k		12k	51.18	View chart
Costco Wholesale Corporation (COST)	0.1	$576k		578.00	996.43	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$576k	+29%	3.9k	146.61	View chart
State Str Spdr Sp Midcap 40 Utser1 Spdcrp (MDY)	0.1	$550k		891.00	616.90	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$515k	+122%	10k	49.37	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$505k		9.3k	54.09	View chart
Verizon Communications (VZ)	0.1	$497k		9.9k	50.20	View chart
Pimco Etf Tr 15 Us Tip Idx (STPZ)	0.1	$486k	+9%	9.0k	54.11	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$482k	+8%	9.6k	50.34	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$477k	-2%	9.1k	52.54	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$458k		2.3k	198.32	View chart
Main Street Capital Corporation (MAIN)	0.1	$455k		8.6k	52.96	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$446k	+15%	5.2k	86.64	View chart
Exxon Mobil Corporation (XOM)	0.1	$442k	-2%	2.6k	169.66	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$439k		2.0k	218.72	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$438k		2.0k	224.59	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$433k	NEW	3.0k	142.20	View chart
Etf Ser Solutions Bahl Gaynor In (BGIG)	0.1	$429k	NEW	13k	33.26	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$415k	-10%	8.2k	50.37	View chart
McKesson Corporation (MCK)	0.1	$408k		471.00	865.36	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$403k	+3%	8.9k	45.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$403k	+12%	6.5k	62.45	View chart
T Rowe Price Etf Growth Etf (TGRT)	0.1	$388k		9.9k	39.31	View chart
Vanguard World Health Car Etf (VHT)	0.1	$388k		1.4k	272.33	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$386k	+26%	1.0k	383.28	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$383k		22k	17.15	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$380k		7.9k	48.32	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.1	$372k	NEW	15k	24.65	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$366k		2.5k	145.94	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$364k	-90%	7.8k	46.91	View chart
Intuitive Surgical Com New (ISRG)	0.1	$355k		770.00	460.99	View chart
Cardinal Health (CAH)	0.1	$343k		1.6k	211.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$342k		490.00	697.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$340k	+3%	3.0k	114.99	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$338k		5.7k	59.22	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$334k		5.0k	66.33	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$323k		7.0k	45.87	View chart
Nextera Energy (NEE)	0.1	$314k	-2%	3.4k	92.88	View chart
Oracle Corporation (ORCL)	0.1	$313k		2.1k	147.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$306k	+2%	7.9k	38.96	View chart
At&t (T)	0.1	$306k		11k	28.99	View chart
Parsons Corporation (PSN)	0.1	$305k		5.6k	54.17	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$305k		4.4k	69.90	View chart
Meta Platforms Cl A (META)	0.1	$304k	-8%	531.00	572.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$299k	+8%	8.8k	33.86	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$298k		2.1k	141.42	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$289k	NEW	11k	26.30	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$282k		12k	24.11	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$280k	NEW	4.0k	70.27	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$242k	-4%	2.2k	109.69	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$241k	+21%	6.2k	38.86	View chart
Altria (MO)	0.0	$241k		3.7k	65.98	View chart
Cisco Systems (CSCO)	0.0	$237k	+4%	3.1k	77.59	View chart
Amgen (AMGN)	0.0	$231k		656.00	351.63	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$230k	-91%	4.5k	50.62	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$229k		6.9k	33.37	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.0	$228k		3.2k	70.14	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$226k		2.5k	89.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$224k	-7%	468.00	479.20	View chart
Broadcom (AVGO)	0.0	$218k	+13%	705.00	309.65	View chart
salesforce (CRM)	0.0	$215k	NEW	1.2k	186.69	View chart
Vanguard World Industrial Etf (VIS)	0.0	$209k	NEW	670.00	312.22	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$208k	NEW	3.4k	61.26	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$208k		2.3k	91.52	View chart
Waste Management (WM)	0.0	$205k	NEW	893.00	229.74	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$203k	-34%	1.5k	135.72	View chart
First Tr Exchange Traded Indxx Inovtv Etf (LEGR)	0.0	$202k		3.5k	57.76	View chart

Past Filings by Vertex Planning Partners

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

Vertex Planning Partners 2026 Q1 filed May 15, 2026
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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