# Vertex Planning Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1942341. Source: https://holderbook.com/funds/1942341-vertex-planning-partners-llc/

- Reported value: $673.5M
- Positions: 158
- Weight of the ten largest: 57.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $108.5M | 1,234,572 | 16.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $49.7M | 688,073 | 7.4% | 14 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $39.0M | 774,263 | 5.8% | 15 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $38.7M | 763,672 | 5.7% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $32.5M | 478,583 | 4.8% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.1M | 37,639 | 4.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.2M | 93,981 | 4.0% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $23.0M | 193,662 | 3.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $20.4M | 182,483 | 3.0% | 9 |
| BLACKROCK ETF TRUST | [BIDD](https://holderbook.com/stocks/BIDD/) | $18.8M | 626,308 | 2.8% | 7 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $14.2M | 301,850 | 2.1% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $12.1M | 262,029 | 1.8% | 15 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $11.7M | 236,284 | 1.7% | 7 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $10.9M | 117,050 | 1.6% | 15 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $10.4M | 199,498 | 1.6% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $10.3M | 205,247 | 1.5% | 15 |
| ISHARES INC | [HEEM](https://holderbook.com/stocks/HEEM/) | $9.6M | 213,736 | 1.4% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $9.0M | 171,060 | 1.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $8.0M | 157,816 | 1.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.3M | 45,415 | 1.1% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $7.3M | 286,978 | 1.1% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.6M | 68,202 | 1.0% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.6M | 107,805 | 1.0% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $6.5M | 63,292 | 1.0% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.3M | 24,972 | 0.9% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.2M | 74,258 | 0.9% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.9M | 8,031 | 0.9% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.6M | 60,982 | 0.8% | 14 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $5.5M | 127,796 | 0.8% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $5.2M | 87,750 | 0.8% | 4 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $5.2M | 98,505 | 0.8% | 11 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $5.1M | 101,223 | 0.8% | 2 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $4.9M | 27,959 | 0.7% | 8 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.5M | 196,731 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $4.4M | 197,532 | 0.7% | 15 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $3.4M | 63,828 | 0.5% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.3M | 65,043 | 0.5% | 5 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $3.3M | 74,960 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $3.2M | 111,404 | 0.5% | 15 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $3.1M | 128,723 | 0.5% | 15 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $3.1M | 135,923 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.8M | 100,601 | 0.4% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.7M | 52,023 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.7M | 14,070 | 0.4% | 15 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $2.4M | 24,640 | 0.4% | 14 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.3M | 29,047 | 0.3% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.3M | 10,415 | 0.3% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.0M | 22,516 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.7M | 18,329 | 0.2% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.5M | 15,000 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $1.5M | 23,608 | 0.2% | 15 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.5M | 6,785 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,738 | 0.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,931 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,618 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.3M | 25,320 | 0.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,428 | 0.2% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.2M | 12,552 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,241 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,065 | 0.2% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1M | 1,706 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,535 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 5,799 | 0.2% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.1M | 1,522 | 0.2% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,734 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,247 | 0.2% | 13 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $1.0M | 37,501 | 0.2% | 4 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $989.6K | 11,154 | 0.1% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $896.2K | 4,485 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $886.8K | 15,377 | 0.1% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $844.9K | 13,583 | 0.1% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $838.8K | 21,861 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $788.3K | 12,874 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $769.2K | 11,385 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $733.3K | 13,149 | 0.1% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $649.6K | 6,734 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $633.6K | 7,032 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $613.8K | 5,003 | 0.1% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $601.2K | 1,035 | 0.1% | 1 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $592.3K | 11,756 | 0.1% | 6 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $590.4K | 11,270 | 0.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $585.0K | 4,279 | 0.1% | 15 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $583.2K | 11,376 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $547.2K | 585 | 0.1% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $546.8K | 1,375 | 0.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $543.1K | 7,180 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $540.1K | 4,519 | 0.1% | 15 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $538.8K | 14,583 | 0.1% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRT](https://holderbook.com/stocks/TGRT/) | $527.8K | 11,544 | 0.1% | 6 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $513.9K | 9,093 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $510.3K | 9,519 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $509.9K | 19,439 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $502.2K | 3,165 | 0.1% | 15 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $497.8K | 9,200 | 0.1% | 15 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $477.8K | 8,958 | 0.1% | 14 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $465.8K | 10,171 | 0.1% | 15 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $445.3K | 8,583 | 0.1% | 8 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $439.7K | 1,950 | 0.1% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $437.8K | 10,341 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $436.9K | 6,250 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 101% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 102% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $673.5M | 158 |
| Q1 2026 | $514.9M | 135 |
| Q4 2025 | $430.4M | 130 |
| Q3 2025 | $521.4M | 200 |
| Q2 2025 | $479.0M | 188 |
| Q1 2025 | $458.1M | 180 |
| Q4 2024 | $453.3M | 181 |
| Q3 2024 | $418.3M | 160 |
| Q2 2024 | $385.4M | 153 |
| Q1 2024 | $361.5M | 153 |
| Q4 2023 | $337.6M | 155 |
| Q3 2023 | $290.5M | 135 |