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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, TFLO, DYNF, and represent 39.88% of Vertex Planning Partners's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$25M), SPY (+$13M), DYNF (+$6.6M), IUSB (+$6.2M), QQQ (+$5.9M), IEMG, JQUA, SPDW, SPYG, SPYV.
Started 27 new stock positions in MTUM, RWO, PKW, TSLA, SPHQ, TCAF, FWD, SNDK, PRN, RWL.
Reduced shares in these 10 stocks: TFLO (-$14M), USFR (-$6.0M), IDEV (-$5.2M), QUAL, XTEN, BMO, THRO, ICSH, , .
Sold out of its positions in HDV, ICSH, CRM, WM.
Vertex Planning Partners was a net buyer of stock by $103M.
Vertex Planning Partners has $673M in assets under management (AUM), dropping by 30.74%.
Central Index Key (CIK): 0001942341

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Portfolio Holdings for Vertex Planning Partners

Vertex Planning Partners holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	16.1	$109M	+29%	1.2M	87.88	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	7.4	$50M	+10%	688k	72.28	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	5.8	$39M	-13%	774k	50.35	View chart
Ishares Tr TRS FLT RT BD (TFLO)	5.7	$39M	-26%	764k	50.63	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.8	$33M	+25%	479k	68.01	View chart
State Str Spdr Sp 500 Etf T Tr Unit (SPY)	4.2	$28M	+80%	38k	746.77	View chart
Apple (AAPL)	4.0	$27M	+7%	94k	289.36	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	3.4	$23M	+17%	194k	118.99	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	3.0	$20M	+16%	183k	111.55	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	2.8	$19M	+17%	626k	30.02	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.1	$14M	+17%	302k	46.93	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.8	$12M	+106%	262k	46.15	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.7	$12M	+23%	236k	49.55	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	1.6	$11M	+17%	117k	93.25	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.6	$10M	+34%	200k	52.34	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.5	$10M	+87%	205k	50.39	View chart
Ishares Cur Hd Msci Em (HEEM)	1.4	$9.6M	+15%	214k	44.73	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.3	$9.0M	+8%	171k	52.72	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.2	$8.0M		158k	51.00	View chart
Invesco Exch Traded Fd Tr Ii Sp 500 Momntm (SPMO)	1.1	$7.3M		45k	161.54	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	1.1	$7.3M	+47%	287k	25.52	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$6.6M	+8%	68k	96.49	View chart
Spdr Series Trust St Str P500val (SPYV)	1.0	$6.6M	+93%	108k	60.79	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$6.5M	+35%	63k	102.30	View chart
Abbvie (ABBV)	0.9	$6.3M	+76%	25k	251.64	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$6.2M	+418%	74k	82.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$5.9M	NEW	8.0k	736.42	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.8	$5.6M	+11%	61k	91.64	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.8	$5.5M	-5%	128k	43.11	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$5.2M	+63%	88k	59.71	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.8	$5.2M	+5%	99k	52.88	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.8	$5.1M	+22%	101k	50.37	View chart
Bank Of Montreal Cadcom (BMO)	0.7	$4.9M	-12%	28k	176.70	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$4.5M	+60%	197k	22.78	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.7	$4.4M	+42%	198k	22.31	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.5	$3.4M		64k	53.19	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$3.3M	+18%	65k	50.60	View chart
Invesco Exch Traded Fd Tr Ii Sp Intl Qulty (TBLL)	0.5	$3.3M	+100%	75k	43.71	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.5	$3.2M	+44%	111k	28.39	View chart
New York Life Invts Active E Mack Mu Insd Etf (MMIN)	0.5	$3.1M	+10%	129k	24.21	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.5	$3.1M	+16%	136k	22.45	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.4	$2.8M	NEW	101k	28.05	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$2.7M	+13%	52k	52.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$2.7M	+21%	14k	190.52	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.4	$2.4M	+8%	25k	99.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$2.3M	+29%	29k	79.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$2.3M	-43%	10k	219.43	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$2.0M	-72%	23k	89.01	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$1.7M	+88%	18k	90.79	View chart
Ishares Tr 05 Yr Tips Etf (STIP)	0.2	$1.5M	+14%	15k	102.16	View chart
Invesco Exchange Traded Fd T Sp500 Pur Gwt (RPG)	0.2	$1.5M		24k	63.85	View chart
Cme (CME)	0.2	$1.5M		6.8k	220.83	View chart
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP)	0.2	$1.4M	-10%	6.7k	212.78	View chart
Amazon (AMZN)	0.2	$1.4M	NEW	5.9k	238.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.3M	+17%	14k	96.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.3M		25k	51.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	+22%	3.4k	357.37	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.2M	+143%	13k	95.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	+24%	3.2k	353.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M	-2%	3.1k	368.38	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.1M	+69%	1.7k	656.04	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	+33%	5.5k	200.09	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$1.1M		5.8k	185.23	View chart
State Str Spdr Sp Midcap 40 Utser1 Spdcrp (MDY)	0.2	$1.1M	+70%	1.5k	703.53	View chart
Abbott Laboratories (ABT)	0.2	$1.1M		12k	90.74	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	+4%	3.2k	327.33	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.2	$1.0M	+2%	38k	27.74	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$990k	+40%	11k	88.72	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$896k	+47%	4.5k	199.83	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$887k	+95%	15k	57.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$845k		14k	62.20	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.1	$839k		22k	38.37	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$788k	-19%	13k	61.23	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$769k	+99%	11k	67.56	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$733k	+86%	13k	55.77	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$650k	+2%	6.7k	96.46	View chart
Invesco Exchange Traded Fd T Sp500 Quality (SPHQ)	0.1	$634k	NEW	7.0k	90.10	View chart
Advanced Micro Devices (AMD)	0.1	$601k	NEW	1.0k	580.91	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$592k	+22%	12k	50.38	View chart
Parsons Corporation (PSN)	0.1	$590k	+100%	11k	52.39	View chart
Exxon Mobil Corporation (XOM)	0.1	$585k	+64%	4.3k	136.72	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$583k	-3%	11k	51.27	View chart
Costco Wholesale Corporation (COST)	0.1	$547k		585.00	935.47	View chart
Intuitive Surgical Com New (ISRG)	0.1	$547k	+78%	1.4k	397.68	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$543k	+64%	7.2k	75.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$540k	+822%	4.5k	119.52	View chart
BP Sponsored Adr (BP)	0.1	$539k	-12%	15k	36.95	View chart
T Rowe Price Exchange-traded Growth Etf (TGRT)	0.1	$528k	+16%	12k	45.72	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$514k		9.1k	56.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$510k	-8%	9.5k	53.61	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$510k	+77%	19k	26.23	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$502k	-19%	3.2k	158.68	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$498k		9.2k	54.11	View chart
Pimco Etf Tr 15 Us Tip Idx (STPZ)	0.1	$478k		9.0k	53.34	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$466k	+14%	10k	45.80	View chart
Main Street Capital Corporation (MAIN)	0.1	$445k		8.6k	51.88	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$440k		2.0k	225.49	View chart
Verizon Communications (VZ)	0.1	$438k	+4%	10k	42.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$437k	-3%	6.3k	69.90	View chart
Meta Platforms Cl A (META)	0.1	$428k	+43%	760.00	563.29	View chart
Etf Ser Solutions Bahl Ga Grow Etf (BGIG)	0.1	$426k	-8%	12k	35.89	View chart
Vanguard World Health Car Etf (VHT)	0.1	$426k		1.4k	299.01	View chart
Oracle Corporation (ORCL)	0.1	$416k	+33%	2.8k	146.55	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$413k		22k	18.43	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.1	$401k	+2%	15k	25.98	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$392k	-2%	7.6k	51.78	View chart
Sandisk Corp (SNDK)	0.1	$391k	NEW	172.00	2273.73	View chart
Cardinal Health (CAH)	0.1	$386k		1.6k	237.57	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$382k	-8%	7.6k	50.49	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$380k		2.5k	152.18	View chart
Broadcom (AVGO)	0.1	$373k	+40%	988.00	377.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$372k	NEW	3.0k	124.74	View chart
Cisco Systems (CSCO)	0.1	$365k		3.1k	117.46	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$364k		2.0k	181.15	View chart
Wisdomtree Tr Glb High Div Fd (DEW)	0.1	$364k	+5%	5.3k	68.70	View chart
McKesson Corporation (MCK)	0.1	$357k		472.00	755.60	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$350k		3.0k	117.67	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$345k		2.1k	163.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$342k	-3%	8.5k	40.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$322k	+37%	644.00	500.39	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$319k	NEW	7.3k	44.03	View chart
Blackrock Etf Trust Isha Flex Eq Etf	0.0	$314k	NEW	12k	25.62	View chart
Amplify Etf Tr Block Techn Etf (AMGN)	0.0	$313k	+662%	5.0k	62.63	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.0	$309k	NEW	6.3k	49.28	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$304k	-6%	7.4k	41.25	View chart
Nextera Energy (NEE)	0.0	$298k		3.4k	87.77	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.0	$291k		6.9k	42.33	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$288k		2.3k	124.44	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.0	$285k		12k	24.35	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$282k		2.2k	127.81	View chart
Altria (MO)	0.0	$282k	+7%	3.9k	71.94	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$275k		6.2k	44.36	View chart
At&t (T)	0.0	$273k	+25%	13k	20.70	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.0	$272k	NEW	1.8k	148.13	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.0	$271k	NEW	1.0k	260.82	View chart
Tesla Motors (TSLA)	0.0	$270k	NEW	641.00	420.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$265k	NEW	4.4k	60.98	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.0	$260k		3.2k	80.16	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$259k	+43%	4.9k	53.11	View chart
Vanguard World Financials Etf (VFH)	0.0	$258k	NEW	2.0k	131.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$258k	NEW	752.00	342.83	View chart
Performance Food (PFGC)	0.0	$258k	NEW	2.3k	111.79	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.0	$256k	+4%	2.4k	107.84	View chart
Automatic Data Processing (ADP)	0.0	$254k	NEW	1.1k	223.95	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.0	$248k	NEW	1.5k	168.48	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.0	$245k	NEW	5.4k	45.11	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$244k		2.5k	96.34	View chart
Vanguard World Industrial Etf (VIS)	0.0	$242k		670.00	360.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$240k	NEW	4.7k	51.35	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$234k	NEW	1.3k	176.61	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.0	$232k	NEW	2.7k	85.45	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$226k	-86%	4.9k	45.58	View chart
First Tr Exchange Traded Indxx Inovtv Etf (LEGR)	0.0	$225k		3.5k	64.25	View chart
T Rowe Price Exchangetraded Cap Appreciation (TCAF)	0.0	$225k	NEW	5.5k	41.10	View chart
Invesco Exch Traded Fd Tr Ii Sp 500 Revenue (RWL)	0.0	$218k	NEW	1.7k	127.76	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$213k	NEW	1.5k	141.66	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.0	$203k	NEW	4.1k	49.70	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$201k	-33%	2.7k	75.17	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 Q2 filed Aug. 14, 2026
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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