Vertex Planning Partners, LLC — 13F Holdings & Portfolio
CIK 1942341 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$514.9M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+14 / −9 / ↑55 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$36.0M +216.3%
- WISDOMTREE TR$18.9M +72.6%
- BLACKROCK ETF TRUST$9.9M +80.7%
- BLACKROCK ETF TRUST II$5.6M +262.7%
- J P MORGAN EXCHANGE TRADED F$3.7M +86.9%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$9.3M -91.4%
- STATE STR SPDR SP 500 ETF T-$4.4M -24.4%
- SPDR INDEX SHS FDS-$3.5M -90.7%
- ISHARES TR-$2.3M -91.1%
- ISHARES INC-$1.9M -65.7%
New Positions
- ISHARES TR$6.8M
- SPDR SERIES TRUST$5.0M
- BLACKROCK ETF TRUST$3.4M
- INVESCO EXCH TRADED FD TR II$1.3M
- ISHARES TR$706.8K
Exited Positions
- INVESCO QQQ TR$2.8M
- INVESCO EXCH TRADED FD TR II$1.3M
- AMAZON COM INC$1.1M
- ISHARES TR$731.7K
- FLEXSHARES TR$253.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $72.7M | 14.13% | 950,227 | SH |
| 2 | ISHARES TR | TFLO | 46434V860 | $52.6M | 10.22% | 1,038,819 | SH |
| 3 | WISDOMTREE TR | USFR | 97717Y527 | $45.0M | 8.74% | 894,095 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $38.1M | 7.40% | 621,176 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $22.3M | 4.32% | 87,675 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $22.2M | 4.30% | 380,971 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $16.1M | 3.14% | 164,942 | SH |
| 8 | BLACKROCK ETF TRUST | BIDD | 09290C848 | $15.2M | 2.95% | 535,009 | SH |
| 9 | STATE STR SPDR SP 500 ETF T | SPY | 78462F103 | $13.5M | 2.63% | 20,813 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $12.5M | 2.43% | 157,205 | SH |
| 11 | ISHARES TR | HEFA | 46434V803 | $10.9M | 2.12% | 256,973 | SH |
| 12 | PGIM ETF TR | PULS | 69344A107 | $9.5M | 1.84% | 191,159 | SH |
| 13 | WISDOMTREE TR | DTD | 97717W109 | $8.6M | 1.68% | 100,002 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $8.0M | 1.55% | 156,400 | SH |
| 15 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.7M | 1.50% | 148,581 | SH |
| 16 | ISHARES INC | HEEM | 46434G509 | $6.8M | 1.33% | 185,267 | SH |
| 17 | ISHARES TR | IDEV | 46435G326 | $6.8M | 1.31% | 80,895 | SH |
| 18 | ISHARES TR | IUSB | 46434V613 | $5.9M | 1.14% | 127,073 | SH |
| 19 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.2M | 1.01% | 158,345 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.1M | 0.99% | 45,434 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.1M | 0.99% | 62,968 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $5.0M | 0.97% | 54,649 | SH |
| 23 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.0M | 0.97% | 109,561 | SH |
| 24 | SPDR SERIES TRUST | SPAB | 78464A649 | $5.0M | 0.97% | 194,162 | SH |
| 25 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.9M | 0.95% | 135,165 | SH |
| 26 | BANK MONTREAL MEDIUM | BMO | 063671101 | $4.3M | 0.84% | 31,959 | SH |
| 27 | COLUMBIA ETF TR II | XCEM | 19762B202 | $3.8M | 0.74% | 93,364 | SH |
| 28 | GLOBAL X FDS | SHLD | 37960A529 | $3.8M | 0.74% | 53,507 | SH |
| 29 | ISHARES INC | EMXC | 46434G764 | $3.7M | 0.72% | 46,877 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $3.5M | 0.69% | 18,392 | SH |
| 31 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $3.4M | 0.66% | 82,647 | SH |
| 32 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $3.4M | 0.66% | 63,883 | SH |
| 33 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.2M | 0.61% | 55,796 | SH |
| 34 | SPDR SERIES TRUST | SPMB | 78464A383 | $3.1M | 0.60% | 138,786 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 0.60% | 14,167 | SH |
| 36 | ISHARES TR | GOVT | 46429B267 | $2.8M | 0.55% | 122,776 | SH |
| 37 | NEW YORK LIFE INVTS ACTIVE E | MMIN | 45409F843 | $2.8M | 0.54% | 116,705 | SH |
| 38 | ISHARES TR | IAGG | 46435G672 | $2.7M | 0.53% | 54,935 | SH |
| 39 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $2.6M | 0.50% | 116,843 | SH |
| 40 | PIMCO ETF TR | MUNI | 72201R866 | $2.4M | 0.46% | 45,822 | SH |
| 41 | SPDR SERIES TRUST | BILS | 78468R523 | $2.3M | 0.44% | 22,787 | SH |
| 42 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.2M | 0.43% | 77,253 | SH |
| 43 | WORLD GOLD TR | GLDM | 98149E303 | $2.1M | 0.40% | 22,412 | SH |
| 44 | CME GROUP INC | CME | 12572Q105 | $2.0M | 0.39% | 6,815 | SH |
| 45 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $1.7M | 0.34% | 37,975 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.30% | 11,546 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 0.28% | 7,552 | SH |
| 48 | ISHARES TR | STIP | 46429B747 | $1.4M | 0.26% | 13,066 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.26% | 3,137 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $1.3M | 0.26% | 37,458 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $514.9M | 135 | 0001942341-26-000003 |
| 2025-12-31 | 2026-02-17 | $430.4M | 130 | 0001942341-26-000001 |
| 2025-09-30 | 2025-11-18 | $521.4M | 200 | 0002085853-25-000286 |