Vertex Planning Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vertex Planning Partners, Llc disclosed 145 stock positions valued at approximately $673.46M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $673.46M
Holdings by Sector
Vertex Planning Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 16.11% | 1,234,572 | +284,345 | +29.92% | $108,494,218 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 7.38% | 688,073 | +66,897 | +10.77% | $49,733,952 |
| WISDOMTREE TR | USFR | Other | 5.79% | 774,263 | -119,832 | -13.40% | $38,984,148 |
| ISHARES TR | TFLO | Other | 5.74% | 763,672 | -275,147 | -26.49% | $38,664,695 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.83% | 478,583 | +97,612 | +25.62% | $32,548,430 |
| STATE STR SPDR SP 500 ETF T | SPY | Other | 4.17% | 37,639 | +16,826 | +80.84% | $28,107,710 |
| APPLE INC | AAPL | Technology | 4.04% | 93,981 | +6,306 | +7.19% | $27,194,210 |
| SPDR SERIES TRUST | SPYG | Other | 3.42% | 193,662 | +28,720 | +17.41% | $23,043,886 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 3.02% | 182,483 | +25,278 | +16.08% | $20,356,290 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 2.79% | 626,308 | +91,299 | +17.06% | $18,801,776 |
| ISHARES TR | HEFA | Other | 2.10% | 301,850 | +44,877 | +17.46% | $14,164,333 |
| ISHARES TR | IUSB | Other | 1.80% | 262,029 | +134,956 | +106.20% | $12,092,644 |
| PGIM ETF TR | PULS | Other | 1.74% | 236,284 | +45,125 | +23.61% | $11,707,862 |
| WISDOMTREE TR | DTD | Other | 1.62% | 117,050 | +17,048 | +17.05% | $10,914,496 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.55% | 199,498 | +50,917 | +34.27% | $10,441,738 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.54% | 205,247 | +95,686 | +87.34% | $10,342,371 |
| ISHARES INC | HEEM | Other | 1.42% | 213,736 | +28,469 | +15.37% | $9,560,400 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.20% | 157,816 | +1,416 | +0.91% | $8,048,616 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.09% | 45,415 | -19 | -0.04% | $7,336,322 |
| SPDR SERIES TRUST | SPAB | Other | 1.09% | 286,978 | +92,816 | +47.80% | $7,323,679 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.98% | 68,202 | +5,234 | +8.31% | $6,580,816 |
| SPDR SERIES TRUST | SPYV | Other | 0.97% | 107,805 | +52,009 | +93.21% | $6,553,458 |
| ISHARES INC | EMXC | Other | 0.96% | 63,292 | +16,415 | +35.02% | $6,474,748 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 24,972 | +10,805 | +76.27% | $6,283,954 |
| ISHARES INC | IEMG | Other | 0.91% | 74,258 | +59,927 | +418.16% | $6,151,554 |
| INVESCO QQQ TR | QQQ | Other | 0.88% | 8,031 | +3,441 | +74.97% | $5,914,176 |
| SPDR SERIES TRUST | BIL | Other | 0.83% | 60,982 | +6,333 | +11.59% | $5,588,390 |
| GLOBAL X FDS | SHLD | Other | 0.78% | 87,750 | +34,243 | +64.00% | $5,239,563 |
| COLUMBIA ETF TR II | XCEM | Other | 0.77% | 98,505 | +5,141 | +5.51% | $5,208,937 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.73% | 27,959 | -4,000 | -12.52% | $4,940,288 |
Showing 30 of 145 holdings in the latest reporting period.