Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
The latest 13F from Vertex Planning Partners, LLC covers Q2 2026 (filed Aug 14, 2026): 158 long positions worth $673.5M. The top 10 holdings make up 57.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 16.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 27
- Est. +$17.3M
- Added
- 90
- Est. +$117.1M
- Reduced
- 29
- Est. −$30.4M
- Sold out
- 4
- Est. −$852.7K
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A85416.1%$108.5M
- J P Morgan Exchange Traded F46641Q7617.4%$49.7M
- WisdomTree Tr97717Y5275.8%$39.0M
- iShares Tr46434V8605.7%$38.7M
- BlackRock ETF Trust09290C1034.8%$32.5M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$25.0MAdded
- SPYSPDR S&P 500 ETF Trust
- BlackRock ETF Trust09290C103+$6.64MAdded
- iShares Tr46434V613+$6.23MAdded
- Invesco QQQ Trust Series I46090E103+$5.91MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.98 pp14.1% → 16.1%
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E103+0.88 pp0.0% → 0.9%
- iShares Core MSCI Emerging Markets ETF46434G103+0.72 pp0.2% → 0.9%
- iShares Tr46434V613+0.66 pp1.1% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46434V860−$13.9MReduced
- WisdomTree Tr97717Y527−$6.03MReduced
- iShares Tr46435G326−$5.20MReduced
- iShares MSCI USA Quality Factor ETF46432F339−$1.75MReduced
- Bondbloxx ETF Trust09789C812−$1.51MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46434V860−4.47 pp10.2% → 5.7%
- WisdomTree Tr97717Y527−2.95 pp8.7% → 5.8%
- iShares Tr46435G326−1.02 pp1.3% → 0.3%
- iShares MSCI USA Quality Factor ETF46432F339−0.35 pp0.7% → 0.3%
- Bondbloxx ETF Trust09789C812−0.30 pp0.3% → <0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $673.5M
- +$158.6M (+30.8%) vs. prior quarter
- Positions
- 158
- +23 vs. prior quarter
- Top 10 concentration
- 57.3%
- Top 10 as share of value
- Turnover
- 5.3%
- Q2 2026, one quarter
- Average holding period
- 11.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $673.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 158 | $673.5M | State Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 135 | $514.9M | State Street SPDR Portfolio S&P 500 ETFiShares TrWisdomTree Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 130 | $430.4M | State Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 18, 2025 | 200 | $521.4M | State Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 188 | $479.0M | State Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 180 | $458.1M | State Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 181 | $453.3M | State Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 160 | $418.3M | J P Morgan Exchange Traded FWisdomTree TrState Street SPDR Portfolio S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 153 | $385.4M | J P Morgan Exchange Traded FWisdomTree TrState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 153 | $361.5M | J P Morgan Exchange Traded FWisdomTree TrState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 155 | $337.6M | WisdomTree TrJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 135 | $290.5M | WisdomTree TrJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 135 | $293.6M | WisdomTree TrJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 120 | $265.7M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 140 | $256.4M | WisdomTree TrWisdomTree TrWisdomTree Tr | – | SEC |