Vertex Planning Partners

Vertex Planning Partners as of Dec. 31, 2025

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