Vertex Planning Partners

Vertex Planning Partners as of June 30, 2026

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