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Vertex Planning Partners, LLC — 13F Holdings & Portfolio

CIK 1942341 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Vertex Planning Partners, LLC manages $673.5M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (16.11%), JQUA (7.38%), USFR (5.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 4, added to 96, and trimmed 18.

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.

Filer Information
Address
3000 WOODCREEK DRIVE
SUITE 100
DOWNERS GROVE, IL 60515
Phone
(630) 836-3300
Filing Manager
Vertex Planning Partners, LLC
DOWNERS GROVE, IL
Signatory
NICOLE GOFF
Compliance Ops, Sr. Consultant
Loading holdings…
AUM

$673.5M

Long-equity book

Holdings

159

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+27 / −4 / ↑96 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$35.8M +49.2%
  • STATE STR SPDR SP 500 ETF T$14.6M +107.7%
  • J P MORGAN EXCHANGE TRADED F$11.6M +30.6%
  • BLACKROCK ETF TRUST$10.4M +46.8%
  • J P MORGAN EXCHANGE TRADED F$7.9M +62.8%
Show all 96 →

Top Trims

  • ISHARES TR-$13.9M -26.5%
  • WISDOMTREE TR-$6.0M -13.4%
  • ISHARES TR-$4.8M -70.4%
  • BONDBLOXX ETF TRUST-$1.5M -87.1%
  • ISHARES TR-$1.2M -35.2%
Show all 18 →

New Positions

  • INVESCO QQQ TR$5.9M
  • BLACKROCK ETF TRUST$2.8M
  • AMAZON COM INC$1.4M
  • INVESCO EXCHANGE TRADED FD T$633.6K
  • ADVANCED MICRO DEVICES INC$601.2K
Show all 27 →

Exited Positions

  • ISHARES TR$229.9K
  • SALESFORCE INC$214.7K
  • WASTE MGMT INC DEL$205.2K
  • ISHARES TR$202.9K
Show all 4 →
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 $108.5M 16.11% 1,234,572 SH
2 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $49.7M 7.38% 688,073 SH
3 WISDOMTREE TR USFR 97717Y527 $39.0M 5.79% 774,263 SH
4 ISHARES TR TFLO 46434V860 $38.7M 5.74% 763,672 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $32.5M 4.83% 478,583 SH
6 STATE STR SPDR SP 500 ETF T SPY 78462F103 $28.1M 4.17% 37,639 SH
7 APPLE INC AAPL 037833100 $27.2M 4.04% 93,981 SH
8 SPDR SERIES TRUST SPYG 78464A409 $23.0M 3.42% 193,662 SH
9 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $20.4M 3.02% 182,483 SH
10 BLACKROCK ETF TRUST BIDD 09290C848 $18.8M 2.79% 626,308 SH
11 ISHARES TR HEFA 46434V803 $14.2M 2.10% 301,850 SH
12 ISHARES TR IUSB 46434V613 $12.1M 1.80% 262,029 SH
13 PGIM ETF TR PULS 69344A107 $11.7M 1.74% 236,284 SH
14 WISDOMTREE TR DTD 97717W109 $10.9M 1.62% 117,050 SH
15 BLACKROCK ETF TRUST II BINC 092528603 $10.4M 1.55% 199,498 SH
16 SPDR INDEX SHS FDS SPDW 78463X889 $10.3M 1.54% 205,247 SH
17 ISHARES INC HEEM 46434G509 $9.6M 1.42% 213,736 SH
18 BLACKROCK ETF TRUST BAI 09290C780 $9.0M 1.34% 171,060 SH
19 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $8.0M 1.20% 157,816 SH
20 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $7.3M 1.09% 45,415 SH
21 SPDR SERIES TRUST SPAB 78464A649 $7.3M 1.09% 286,978 SH
22 AMERICAN CENTY ETF TR AVEM 025072604 $6.6M 0.98% 68,202 SH
23 SPDR SERIES TRUST SPYV 78464A508 $6.6M 0.97% 107,805 SH
24 ISHARES INC EMXC 46434G764 $6.5M 0.96% 63,292 SH
25 ABBVIE INC ABBV 00287Y109 $6.3M 0.93% 24,972 SH
26 ISHARES INC IEMG 46434G103 $6.2M 0.91% 74,258 SH
27 INVESCO QQQ TR QQQ 46090E103 $5.9M 0.88% 8,031 SH
28 SPDR SERIES TRUST BIL 78468R663 $5.6M 0.83% 60,982 SH
29 BLACKROCK ETF TRUST THRO 09290C806 $5.5M 0.82% 127,796 SH
30 GLOBAL X FDS SHLD 37960A529 $5.2M 0.78% 87,750 SH
31 COLUMBIA ETF TR II XCEM 19762B202 $5.2M 0.77% 98,505 SH
32 BLACKROCK ETF TRUST BLCR 09290C855 $5.1M 0.76% 101,223 SH
33 BANK MONTREAL MEDIUM BMO 063671101 $4.9M 0.73% 27,959 SH
34 ISHARES TR GOVT 46429B267 $4.5M 0.67% 196,731 SH
35 SPDR SERIES TRUST SPMB 78464A383 $4.4M 0.65% 197,532 SH
36 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $3.4M 0.50% 63,828 SH
37 ISHARES TR IAGG 46435G672 $3.3M 0.49% 65,043 SH
38 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $3.3M 0.49% 74,960 SH
39 SPDR SERIES TRUST SPTI 78464A672 $3.2M 0.47% 111,404 SH
40 NEW YORK LIFE INVTS ACTIVE E MMIN 45409F843 $3.1M 0.46% 128,723 SH
41 BLACKROCK ETF TRUST II SHYM 092528108 $3.1M 0.45% 135,923 SH
42 BLACKROCK ETF TRUST IALT 09290C665 $2.8M 0.42% 100,601 SH
43 PIMCO ETF TR MUNI 72201R866 $2.7M 0.41% 52,023 SH
44 SELECT SECTOR SPDR TR XLK 81369Y803 $2.7M 0.40% 14,070 SH
45 SPDR SERIES TRUST BILS 78468R523 $2.4M 0.36% 24,640 SH
46 WORLD GOLD TR GLDM 98149E303 $2.3M 0.34% 29,047 SH
47 ISHARES TR QUAL 46432F339 $2.3M 0.34% 10,415 SH
48 ISHARES TR IDEV 46435G326 $2.0M 0.30% 22,516 SH
49 SPDR SERIES TRUST SPTM 78464A805 $1.7M 0.25% 18,329 SH
50 ISHARES TR STIP 46429B747 $1.5M 0.23% 15,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $673.5M 159 0001942341-26-000004
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