Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 188
- +8 vs. Q1 2025
- Portfolio value
- $479.0M
- +$20.9M (+4.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 848,519 | $61.7M | 12.9% | −84,833−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 641,311 | $38.5M | 8.0% | +8,857+1.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 605,651 | $30.5M | 6.4% | −26,589−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 90,457 | $18.6M | 3.9% | +795+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 157,049 | $15.0M | 3.1% | +279+0.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 293,518 | $14.9M | 3.1% | +11,268+4.0% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 479,787 | $13.1M | 2.7% | +6,639+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,335 | $12.6M | 2.6% | −2,103−9.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 143,240 | $12.1M | 2.5% | +4,044+2.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 162,846 | $10.3M | 2.2% | +61,334+60.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,967 | $9.80M | 2.0% | +4,377+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,939 | $9.79M | 2.0% | −18,696−17.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 239,831 | $9.10M | 1.9% | −35,472−12.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 166,841 | $8.30M | 1.7% | +7,046+4.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 69,545 | $8.28M | 1.7% | +1,263+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 85,500 | $8.03M | 1.7% | +2,214+2.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,126 | $7.84M | 1.6% | +1,570+4.1% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 93,503 | $7.44M | 1.6% | +120+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 138,858 | $6.42M | 1.3% | −26,732−16.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,882 | $5.52M | 1.2% | −862−8.8% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 178,522 | $5.37M | 1.1% | +4,809+2.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 228,497 | $5.31M | 1.1% | −143−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,254 | $5.17M | 1.1% | +3,607+14.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,970 | $4.57M | 1.0% | +279+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,042 | $4.41M | 0.9% | +1,290+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 84,042 | $4.38M | 0.9% | +29,683+54.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,290 | $4.29M | 0.9% | +1,045+2.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 119,129 | $4.24M | 0.9% | +119,129 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,940 | $4.19M | 0.9% | +47,146+92.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,895 | $3.55M | 0.7% | +18,549+113.5% | Added | – |
| BMOBank of Montreal | COM | 31,959 | $3.54M | 0.7% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 99,846 | $3.41M | 0.7% | −197−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,543 | $3.21M | 0.7% | +655+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,320 | $3.12M | 0.7% | −1,639−11.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 48,492 | $3.06M | 0.6% | −52,240−51.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,638 | $3.04M | 0.6% | +24,555+94.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,041 | $2.98M | 0.6% | +23+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,442 | $2.87M | 0.6% | +5,434+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,259 | $2.84M | 0.6% | +694+1.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 119,897 | $2.65M | 0.6% | +1,843+1.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 46,633 | $2.36M | 0.5% | +2,065+4.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,273 | $2.30M | 0.5% | −2,595−16.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,191 | $2.26M | 0.5% | +44,191 | New | – |
| MSFTMicrosoft Corp | Stock | 4,527 | $2.25M | 0.5% | +64+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,919 | $2.16M | 0.5% | −217−5.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $2.15M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,551 | $1.98M | 0.4% | +5,684+35.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,470 | $1.92M | 0.4% | −320−5.5% | Reduced | – |
| CMECME Group Inc. | COM | 6,957 | $1.92M | 0.4% | +16+0.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 35,454 | $1.87M | 0.4% | +1,822+5.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 59,582 | $1.72M | 0.4% | +59,582 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,808 | $1.67M | 0.3% | −220−5.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,361 | $1.53M | 0.3% | −7,459−24.2% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 33,012 | $1.52M | 0.3% | +18,392+125.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,394 | $1.38M | 0.3% | −474−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,000 | $1.32M | 0.3% | −421−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,191 | $1.29M | 0.3% | +741+9.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,947 | $1.26M | 0.3% | −292−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 37,367 | $1.23M | 0.3% | −417−1.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,949 | $1.16M | 0.2% | +303+2.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,380 | $1.16M | 0.2% | +911+2.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,401 | $1.13M | 0.2% | +9,090+393.3% | Added | – |
| WFCWells Fargo & Company | Stock | 14,144 | $1.13M | 0.2% | −62−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,821 | $1.13M | 0.2% | +770+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,694 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 22,725 | $1.01M | 0.2% | −2,644−10.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,311 | $994.4K | 0.2% | +18+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,609 | $939.6K | 0.2% | −26−0.3% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 39,749 | $926.5K | 0.2% | −5,302−11.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,774 | $914.8K | 0.2% | −188−2.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,511 | $874.8K | 0.2% | +99+1.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,592 | $868.1K | 0.2% | +452+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,711 | $826.4K | 0.2% | −192−6.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,896 | $817.7K | 0.2% | −218−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,302 | $809.9K | 0.2% | −31−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,331 | $801.2K | 0.2% | −5−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,759 | $758.1K | 0.2% | +24+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,574 | $752.0K | 0.2% | +32+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 999 | $737.4K | 0.2% | −33−3.2% | Reduced | History |
| BPBP PLC | ADR | 23,523 | $704.0K | 0.1% | −80.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,585 | $676.4K | 0.1% | −325−6.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,835 | $675.8K | 0.1% | −215−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,778 | $670.2K | 0.1% | +68+1.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,771 | $668.1K | 0.1% | +1,784+12.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,136 | $661.0K | 0.1% | +328+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,260 | $655.2K | 0.1% | −9−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,932 | $641.0K | 0.1% | +25+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,990 | $635.7K | 0.1% | −9−0.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,078 | $620.3K | 0.1% | +391+3.3% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 13,601 | $618.0K | 0.1% | +430+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 621 | $614.8K | 0.1% | −2−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,051 | $612.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,564 | $607.2K | 0.1% | +11+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,322 | $593.4K | 0.1% | −525−7.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,003 | $580.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,639 | $554.2K | 0.1% | +911+15.9% | Added | – |
| PSNParsons Corp | COM | 7,635 | $548.0K | 0.1% | −1,000−11.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,795 | $545.6K | 0.1% | −293−14.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,742 | $545.1K | 0.1% | −9,217−46.2% | Reduced | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 29,898 | $544.7K | 0.1% | +3,672+14.0% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 252,234 | $15.1M | 3.3% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,545 | $860.2K | 0.2% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,655 | $546.7K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,714 | $238.7K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 447 | $234.1K | 0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,627 | $200.7K | <0.1% | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 13,159 | $135.1K | <0.1% | – |