Vertex Planning Partners

Vertex Planning Partners as of March 31, 2026

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