Vertex Planning Partners, Llc Portfolio Stock Holdings
Vertex Planning Partners, Llc disclosed 135 stock positions valued at approximately $514.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $514.9M
Holdings by Sector
Vertex Planning Partners, Llc Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 14.13% | 950,227 | +67,291 | +7.62% | $72,730,363 |
| ISHARES TR | TFLO | Other | 10.22% | 1,038,819 | +709,301 | +215.25% | $52,595,417 |
| WISDOMTREE TR | USFR | Other | 8.74% | 894,095 | +376,009 | +72.58% | $45,008,726 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 7.40% | 621,176 | +17,908 | +2.97% | $38,090,518 |
| APPLE INC | AAPL | Technology | 4.32% | 87,675 | -55 | -0.06% | $22,251,064 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.30% | 380,971 | +179,235 | +88.85% | $22,164,878 |
| SPDR SERIES TRUST | SPYG | Other | 3.14% | 164,942 | +5,552 | +3.48% | $16,149,470 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 2.95% | 535,009 | +16,656 | +3.21% | $15,210,317 |
| STATE STR SPDR SP 500 ETF T | SPY | Other | 2.63% | 20,813 | -5,437 | -20.71% | $13,535,302 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.43% | 157,205 | +6,087 | +4.03% | $12,504,086 |
| ISHARES TR | HEFA | Other | 2.12% | 256,973 | +6,009 | +2.39% | $10,920,070 |
| PGIM ETF TR | PULS | Other | 1.84% | 191,159 | +10,479 | +5.80% | $9,462,387 |
| WISDOMTREE TR | DTD | Other | 1.68% | 100,002 | +2,732 | +2.81% | $8,636,181 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.55% | 156,400 | +72,670 | +86.79% | $7,973,272 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.50% | 148,581 | +108,271 | +268.60% | $7,715,835 |
| ISHARES INC | HEEM | Other | 1.33% | 185,267 | -612 | -0.33% | $6,840,057 |
| ISHARES TR | IDEV | Other | 1.31% | 80,895 | +80,895 | +100.00% | $6,760,395 |
| ISHARES TR | IUSB | Other | 1.14% | 127,073 | +15,679 | +14.08% | $5,869,506 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.99% | 45,434 | +3,407 | +8.11% | $5,093,649 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.99% | 62,968 | +9,713 | +18.24% | $5,073,975 |
| SPDR SERIES TRUST | BIL | Other | 0.97% | 54,649 | +36,259 | +197.17% | $5,008,034 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.97% | 109,561 | -5,087 | -4.44% | $5,001,449 |
| SPDR SERIES TRUST | SPAB | Other | 0.97% | 194,162 | +194,162 | +100.00% | $4,974,424 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.84% | 31,959 | - | - | $4,325,280 |
| COLUMBIA ETF TR II | XCEM | Other | 0.74% | 93,364 | -8,755 | -8.57% | $3,810,174 |
| GLOBAL X FDS | SHLD | Other | 0.74% | 53,507 | +18,248 | +51.75% | $3,790,445 |
| ISHARES INC | EMXC | Other | 0.72% | 46,877 | -2,248 | -4.58% | $3,687,326 |
| ISHARES TR | QUAL | Other | 0.69% | 18,392 | +1,608 | +9.58% | $3,527,843 |
| SPDR SERIES TRUST | SPYV | Other | 0.61% | 55,796 | +831 | +1.51% | $3,156,930 |
| SPDR SERIES TRUST | SPMB | Other | 0.60% | 138,786 | +13,197 | +10.51% | $3,107,407 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 14,167 | +14 | +0.10% | $3,081,181 |
| ISHARES TR | GOVT | Other | 0.55% | 122,776 | +108,411 | +754.69% | $2,812,798 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.54% | 116,705 | +70,630 | +153.29% | $2,767,076 |
| ISHARES TR | IAGG | Other | 0.53% | 54,935 | +7,172 | +15.02% | $2,748,927 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.50% | 116,843 | +95,144 | +438.47% | $2,572,883 |
| PIMCO ETF TR | MUNI | Other | 0.46% | 45,822 | +32,134 | +234.76% | $2,391,450 |
| SPDR SERIES TRUST | BILS | Other | 0.44% | 22,787 | +13,840 | +154.69% | $2,265,939 |
| SPDR SERIES TRUST | SPTI | Other | 0.43% | 77,253 | +33,180 | +75.28% | $2,214,067 |
| WORLD GOLD TR | GLDM | Other | 0.40% | 22,412 | +22,412 | +100.00% | $2,077,375 |
| CME GROUP INC | CME | Financial Services | 0.39% | 6,815 | +34 | +0.50% | $2,012,810 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 11,546 | +2,621 | +29.37% | $1,534,474 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.28% | 7,552 | +731 | +10.72% | $1,449,453 |
| ISHARES TR | STIP | Other | 0.26% | 13,066 | +7,964 | +156.10% | $1,351,416 |
| SPDR GOLD TR | GLD | Other | 0.26% | 3,137 | +71 | +2.32% | $1,349,820 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.26% | 37,458 | +37,458 | +100.00% | $1,324,903 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 11,943 | +5 | +0.04% | $1,226,188 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.22% | 25,231 | +4,689 | +22.83% | $1,138,417 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.21% | 23,608 | -92 | -0.39% | $1,103,438 |
| ISHARES TR | IEFA | Other | 0.20% | 11,590 | +4,370 | +60.53% | $1,049,277 |
| ISHARES INC | IEMG | Other | 0.19% | 14,331 | -28,961 | -66.90% | $999,621 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 5,896 | +935 | +18.85% | $953,560 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.18% | 3,104 | +127 | +4.27% | $913,073 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.17% | 15,974 | -155,517 | -90.69% | $871,365 |
| PACER FDS TR | COWZ | Other | 0.17% | 13,580 | +13 | +0.10% | $849,552 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 2,808 | +29 | +1.04% | $807,468 |
| BP PLC | BP | Energy | 0.15% | 16,714 | -4,365 | -20.71% | $785,558 |
| SPDR SERIES TRUST | SPTM | Other | 0.15% | 9,746 | -573 | -5.55% | $770,529 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 2,601 | +56 | +2.20% | $746,191 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 4,155 | +199 | +5.03% | $724,656 |
| ISHARES TR | FIBR | Other | 0.14% | 7,942 | +7,942 | +100.00% | $706,838 |
| ISHARES TR | USMV | Other | 0.12% | 6,558 | -1 | -0.02% | $608,189 |
| PGIM ETF TR | PAAA | Other | 0.12% | 11,732 | -117 | -0.99% | $600,444 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 578 | -4 | -0.69% | $575,937 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.11% | 3,927 | +896 | +29.56% | $575,756 |
| STATE STR SPDR SP MIDCAP 40 | MDY | Other | 0.11% | 891 | - | - | $549,659 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 10,439 | +5,746 | +122.44% | $515,369 |
| WISDOMTREE TR | DTH | Other | 0.10% | 9,327 | - | - | $504,522 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 9,901 | +15 | +0.15% | $497,030 |
| PIMCO ETF TR | STPZ | Other | 0.09% | 8,981 | +756 | +9.19% | $485,931 |
| ISHARES U S ETF TR | MEAR | Other | 0.09% | 9,575 | +721 | +8.14% | $482,023 |
| WISDOMTREE TR | DON | Other | 0.09% | 9,083 | -239 | -2.56% | $477,200 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.09% | 2,311 | -46 | -1.95% | $458,314 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.09% | 8,583 | - | - | $454,562 |
| ISHARES TR | IXUS | Other | 0.09% | 5,150 | +702 | +15.78% | $446,196 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,602 | -56 | -2.11% | $441,455 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.09% | 2,008 | -33 | -1.62% | $439,190 |
| VANGUARD WORLD FD | VDC | Other | 0.09% | 1,950 | - | - | $437,951 |
| ISHARES TR | VLUE | Other | 0.08% | 3,044 | +3,044 | +100.00% | $432,845 |
| JANUS DETROIT STR TR | JAAA | Other | 0.08% | 8,241 | -938 | -10.22% | $415,106 |
| MCKESSON CORP | MCK | Healthcare | 0.08% | 471 | +1 | +0.21% | $407,585 |
| SPDR SERIES TRUST | TFI | Other | 0.08% | 8,896 | +282 | +3.27% | $403,345 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.08% | 6,456 | +727 | +12.69% | $403,177 |
| VANGUARD WORLD FD | VHT | Other | 0.08% | 1,423 | - | - | $387,526 |
| VANECK ETF TRUST | SMH | Other | 0.07% | 1,007 | +212 | +26.67% | $385,966 |
| GLOBAL X FDS | QYLD | Other | 0.07% | 22,327 | +56 | +0.25% | $382,910 |
| SPDR SERIES TRUST | SPSM | Other | 0.07% | 7,855 | -25 | -0.32% | $379,535 |
| SPDR SERIES TRUST | SDY | Other | 0.07% | 2,505 | - | - | $365,580 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.07% | 7,753 | -75,754 | -90.72% | $363,672 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.07% | 770 | -8 | -1.03% | $354,962 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.07% | 1,622 | - | - | $342,762 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 490 | - | - | $341,846 |
| BLACKSTONE INC | BX | Financial Services | 0.07% | 2,956 | +100 | +3.50% | $339,910 |
| SPDR SERIES TRUST | SPMD | Other | 0.07% | 5,702 | - | - | $337,672 |
| WISDOMTREE TR | DEW | Other | 0.06% | 5,034 | - | - | $333,925 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.06% | 7,042 | +6 | +0.09% | $323,033 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 3,378 | -71 | -2.06% | $313,749 |
| ORACLE CORP | ORCL | Technology | 0.06% | 2,130 | -8 | -0.37% | $313,393 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.06% | 7,863 | +195 | +2.54% | $306,342 |
| ATT INC | T | Communication Services | 0.06% | 10,548 | +7 | +0.07% | $305,787 |
| PARSONS CORP DEL | PSN | Technology | 0.06% | 5,635 | - | - | $305,248 |