Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 135
- +15 vs. Q1 2023
- Portfolio value
- $293.6M
- +$27.9M (+10.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 651,416 | $32.8M | 11.2% | −52,801−7.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 659,609 | $29.2M | 9.9% | +581,768+747.4% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 601,760 | $22.2M | 7.6% | +213,329+54.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,854 | $21.8M | 7.4% | −1,270−2.5% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 337,814 | $21.0M | 7.1% | −195,237−36.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 345,908 | $18.0M | 6.1% | +39,027+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,284 | $13.9M | 4.7% | +2,332+8.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 104,303 | $9.56M | 3.3% | +104,303 | New | – |
| AAPLApple Inc. | Stock | 38,212 | $7.41M | 2.5% | +7,059+22.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 258,345 | $7.22M | 2.5% | +110,864+75.2% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 145,940 | $6.80M | 2.3% | +58,694+67.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 117,519 | $5.95M | 2.0% | +23,359+24.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 161,151 | $4.09M | 1.4% | +10,427+6.9% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 35,562 | $3.27M | 1.1% | +951+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,013 | $3.09M | 1.1% | −18,243−23.0% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 85,258 | $3.05M | 1.0% | +10,696+14.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,671 | $2.92M | 1.0% | +2,622+13.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 47,778 | $2.48M | 0.8% | +33,147+226.6% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 90,932 | $2.26M | 0.8% | −749−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,412 | $2.16M | 0.7% | +1,070+9.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,208 | $2.10M | 0.7% | +6,608+12.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,226 | $2.09M | 0.7% | +2,267+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 46,078 | $2.07M | 0.7% | +4,558+11.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 93,046 | $2.04M | 0.7% | +5,876+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,543 | $1.75M | 0.6% | +2,394+6.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,853 | $1.75M | 0.6% | +5,974+10.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,886 | $1.65M | 0.6% | −346−1.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,933 | $1.62M | 0.6% | +1,299+8.3% | Added | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 34,693 | $1.61M | 0.5% | −465,244−93.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,572 | $1.59M | 0.5% | +828+6.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $1.54M | 0.5% | −120−1.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,212 | $1.50M | 0.5% | +662+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,036 | $1.49M | 0.5% | +231+6.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,368 | $1.40M | 0.5% | +154+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,280 | $1.39M | 0.5% | +5,320+107.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,351 | $1.36M | 0.5% | +10+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,484 | $1.27M | 0.4% | +514+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,635 | $1.24M | 0.4% | +690+23.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,091 | $1.24M | 0.4% | +1,777+7.6% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 47,533 | $1.15M | 0.4% | −23,666−33.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,935 | $1.07M | 0.4% | −338−3.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,810 | $1.07M | 0.4% | +157+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,137 | $1.02M | 0.3% | +1,165+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,695 | $1.00M | 0.3% | +566+9.2% | Added | – |
| JNJJohnson & Johnson | Stock | 5,721 | $946.9K | 0.3% | +3,178+125.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,772 | $899.0K | 0.3% | +1,248+6.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,798 | $888.6K | 0.3% | +2,868+148.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 31,511 | $854.2K | 0.3% | +2,791+9.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,384 | $822.1K | 0.3% | +6+0.1% | Added | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,369 | $817.6K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,729 | $814.4K | 0.3% | +903+49.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,799 | $811.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 8,561 | $798.5K | 0.3% | +834+10.8% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,286 | $785.9K | 0.3% | −83,176−90.9% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,159 | $734.7K | 0.3% | −2,276−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,781 | $729.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,933 | $685.7K | 0.2% | +1,015+4.6% | Added | – |
| CPBCAMPBELL'S Co | COM | 14,822 | $677.5K | 0.2% | +14+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 15,799 | $674.3K | 0.2% | +170+1.1% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,727 | $664.7K | 0.2% | +910+23.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,609 | $655.1K | 0.2% | +3,527+14.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,861 | $600.6K | 0.2% | +1,426+7.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,952 | $599.6K | 0.2% | +1,902+92.8% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,861 | $596.6K | 0.2% | +2,979+33.5% | Added | – |
| WMTWalmart Inc. | Stock | 3,750 | $589.4K | 0.2% | +61+1.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,552 | $579.4K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,975 | $542.4K | 0.2% | +2,901+139.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,940 | $530.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,094 | $518.1K | 0.2% | +10.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,072 | $504.5K | 0.2% | +1,134+28.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 964 | $461.8K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,520 | $459.5K | 0.2% | −53−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,540 | $447.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,252 | $431.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,831 | $420.7K | 0.1% | +4,456+69.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,119 | $419.1K | 0.1% | +765+7.4% | Added | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 23,131 | $409.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,688 | $407.4K | 0.1% | +22+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,630 | $401.1K | 0.1% | +1,630 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,706 | $395.5K | 0.1% | +91+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,730 | $381.1K | 0.1% | −99−5.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,950 | $379.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,049 | $371.8K | 0.1% | +281+7.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,302 | $363.8K | 0.1% | +692+12.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,622 | $360.5K | 0.1% | +221+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,965 | $350.3K | 0.1% | +566+40.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,042 | $349.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,449 | $347.6K | 0.1% | −22−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,132 | $346.3K | 0.1% | +113+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,560 | $343.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,379 | $336.7K | 0.1% | +600+21.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,339 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,470 | $326.4K | 0.1% | +1,470 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,272 | $320.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 723 | $319.9K | 0.1% | −9−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,980 | $319.2K | 0.1% | +869+17.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 591 | $318.2K | 0.1% | +7+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,538 | $316.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,688 | $316.4K | 0.1% | +132+2.9% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,095 | $206.6K | 0.1% | – |