Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 158
- +23 vs. Q1 2026
- Portfolio value
- $673.5M
- +$158.6M (+30.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,234,572 | $108.5M | 16.1% | +284,345+29.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 688,073 | $49.7M | 7.4% | +66,897+10.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 774,263 | $39.0M | 5.8% | −119,832−13.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 763,672 | $38.7M | 5.7% | −275,147−26.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 478,583 | $32.5M | 4.8% | +97,612+25.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,639 | $28.1M | 4.2% | +16,826+80.8% | Added | History |
| AAPLApple Inc. | Stock | 93,981 | $27.2M | 4.0% | +6,306+7.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,662 | $23.0M | 3.4% | +28,720+17.4% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 182,483 | $20.4M | 3.0% | +25,278+16.1% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 626,308 | $18.8M | 2.8% | +91,299+17.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 301,850 | $14.2M | 2.1% | +44,877+17.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 262,029 | $12.1M | 1.8% | +134,956+106.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 236,284 | $11.7M | 1.7% | +45,125+23.6% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 117,050 | $10.9M | 1.6% | +17,048+17.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 199,498 | $10.4M | 1.6% | +50,917+34.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 205,247 | $10.3M | 1.5% | +95,686+87.3% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 213,736 | $9.56M | 1.4% | +28,469+15.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 171,060 | $9.02M | 1.3% | +12,715+8.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 157,816 | $8.05M | 1.2% | +1,416+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,415 | $7.34M | 1.1% | −190.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 286,978 | $7.32M | 1.1% | +92,816+47.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 68,202 | $6.58M | 1.0% | +5,234+8.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 107,805 | $6.55M | 1.0% | +52,009+93.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,292 | $6.47M | 1.0% | +16,415+35.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,972 | $6.28M | 0.9% | +10,805+76.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,258 | $6.15M | 0.9% | +59,927+418.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,031 | $5.91M | 0.9% | +8,031 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,982 | $5.59M | 0.8% | +6,333+11.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 127,796 | $5.51M | 0.8% | −7,369−5.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 87,750 | $5.24M | 0.8% | +34,243+64.0% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 98,505 | $5.21M | 0.8% | +5,141+5.5% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 101,223 | $5.10M | 0.8% | +18,576+22.5% | Added | – |
| BMOBank of Montreal | COM | 27,959 | $4.94M | 0.7% | −4,000−12.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 196,731 | $4.48M | 0.7% | +73,955+60.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 197,532 | $4.41M | 0.7% | +58,746+42.3% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 63,828 | $3.40M | 0.5% | −55−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 65,043 | $3.29M | 0.5% | +10,108+18.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74,960 | $3.28M | 0.5% | +37,502+100.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 111,404 | $3.16M | 0.5% | +34,151+44.2% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 128,723 | $3.12M | 0.5% | +12,018+10.3% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 135,923 | $3.05M | 0.5% | +19,080+16.3% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 100,601 | $2.82M | 0.4% | +100,601 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,023 | $2.74M | 0.4% | +6,201+13.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,070 | $2.68M | 0.4% | +2,524+21.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,640 | $2.45M | 0.4% | +1,853+8.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,047 | $2.31M | 0.3% | +6,635+29.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,415 | $2.29M | 0.3% | −7,977−43.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,516 | $2.00M | 0.3% | −58,379−72.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,329 | $1.66M | 0.2% | +8,583+88.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,000 | $1.53M | 0.2% | +1,934+14.8% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,608 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 6,785 | $1.50M | 0.2% | −30−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,738 | $1.43M | 0.2% | −814−10.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,931 | $1.41M | 0.2% | +5,931 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,618 | $1.32M | 0.2% | +2,028+17.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,320 | $1.31M | 0.2% | +89+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,428 | $1.23M | 0.2% | +620+22.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,552 | $1.20M | 0.2% | +7,402+143.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,241 | $1.15M | 0.2% | +640+24.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,065 | $1.13M | 0.2% | −72−2.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,706 | $1.12M | 0.2% | +699+69.4% | Added | – |
| NVDANVIDIA Corp | Stock | 5,535 | $1.11M | 0.2% | +1,380+33.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,799 | $1.07M | 0.2% | −97−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,522 | $1.07M | 0.2% | +631+70.8% | Added | History |
| ABTAbbott Laboratories | Stock | 11,734 | $1.06M | 0.2% | −209−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,247 | $1.06M | 0.2% | +143+4.6% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 37,501 | $1.04M | 0.2% | +875+2.4% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 11,154 | $989.6K | 0.1% | +3,212+40.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,485 | $896.2K | 0.1% | +1,441+47.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,377 | $886.8K | 0.1% | +7,522+95.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,583 | $844.9K | 0.1% | +30.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 21,861 | $838.8K | 0.1% | +175+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,874 | $788.3K | 0.1% | −3,100−19.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,385 | $769.2K | 0.1% | +5,683+99.7% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,149 | $733.3K | 0.1% | +6,107+86.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,734 | $649.6K | 0.1% | +176+2.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,032 | $633.6K | 0.1% | +7,032 | New | – |
| AMGNAmgen Inc | Stock | 5,003 | $613.8K | 0.1% | +4,347+662.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,035 | $601.2K | 0.1% | +1,035 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,756 | $592.3K | 0.1% | +2,181+22.8% | Added | – |
| PSNParsons Corp | COM | 11,270 | $590.4K | 0.1% | +5,635+100.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,279 | $585.0K | 0.1% | +1,677+64.5% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 11,376 | $583.2K | 0.1% | −356−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 585 | $547.3K | 0.1% | +7+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,375 | $546.8K | 0.1% | +605+78.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,180 | $543.1K | 0.1% | +2,814+64.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,519 | $540.1K | 0.1% | +599+15.3% | AddedConverted for a 8-for-1 split | – |
| BPBP PLC | ADR | 14,583 | $538.8K | 0.1% | −2,131−12.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 11,544 | $527.8K | 0.1% | +1,666+16.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,093 | $513.9K | 0.1% | +10+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,519 | $510.3K | 0.1% | −920−8.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,439 | $509.9K | 0.1% | +8,465+77.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,165 | $502.2K | 0.1% | −762−19.4% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 9,200 | $497.8K | 0.1% | −127−1.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,958 | $477.8K | 0.1% | −23−0.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,171 | $465.8K | 0.1% | +1,275+14.3% | Added | – |
| MAINMain Street Capital CORP | CEF | 8,583 | $445.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,950 | $439.7K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,341 | $437.8K | 0.1% | +440+4.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,250 | $436.9K | 0.1% | −206−3.2% | Reduced | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,542 | $229.9K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,150 | $214.7K | <0.1% | History |
| WMWaste Management Inc | Stock | 893 | $205.2K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,495 | $202.9K | <0.1% | – |