Vertex Planning Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$514.9M
Q ending 2026-03-31
Prior quarter
$430.4M
Q ending 2025-12-31
Change
+19.6% QoQ · +12.4% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $72.7M | 950K |
| Ishares Tr | TFLO | Shares | $52.6M | 1.0M |
| Wisdomtree Tr | USFR | Shares | $45.0M | 894K |
| J P Morgan Exchange Traded F | JQUA | Shares | $38.1M | 621K |
| Apple Inc | AAPL | Shares | $22.3M | 88K |
| Blackrock Etf Trust | DYNF | Shares | $22.2M | 381K |
| Spdr Series Trust | SPYG | Shares | $16.1M | 165K |
| Blackrock Etf Trust | BIDD | Shares | $15.2M | 535K |
| State Str Spdr Sp 500 Etf T | SPY | Shares | $13.5M | 21K |
| J P Morgan Exchange Traded F | JTEK | Shares | $12.5M | 157K |
| Ishares Tr | HEFA | Shares | $10.9M | 257K |
| Pgim Etf Tr | PULS | Shares | $9.5M | 191K |
| Wisdomtree Tr | DTD | Shares | $8.6M | 100K |
| J P Morgan Exchange Traded F | JMST | Shares | $8.0M | 156K |
| Blackrock Etf Trust Ii | BINC | Shares | $7.7M | 149K |
| Ishares Inc | HEEM | Shares | $6.8M | 185K |
| Ishares Tr | IDEV | Shares | $6.8M | 81K |
| Ishares Tr | IUSB | Shares | $5.9M | 127K |
| Blackrock Etf Trust | BAI | Shares | $5.2M | 158K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $5.1M | 45K |
| American Centy Etf Tr | AVEM | Shares | $5.1M | 63K |
| Spdr Series Trust | BIL | Shares | $5.0M | 55K |
| Spdr Index Shs Fds | SPDW | Shares | $5.0M | 110K |
| Spdr Series Trust | SPAB | Shares | $5.0M | 194K |
| Blackrock Etf Trust | THRO | Shares | $4.9M | 135K |
| Bank Montreal Medium | BMO | Shares | $4.3M | 32K |
| Columbia Etf Tr Ii | XCEM | Shares | $3.8M | 93K |
| Global X Fds | SHLD | Shares | $3.8M | 54K |
| Ishares Inc | EMXC | Shares | $3.7M | 47K |
| Ishares Tr | QUAL | Shares | $3.5M | 18K |
| Blackrock Etf Trust | BLCR | Shares | $3.4M | 83K |
| Profesionally Managed Portfo | AKRE | Shares | $3.4M | 64K |
| Spdr Series Trust | SPYV | Shares | $3.2M | 56K |
| Spdr Series Trust | SPMB | Shares | $3.1M | 139K |
| Abbvie Inc | ABBV | Shares | $3.1M | 14K |
| Ishares Tr | GOVT | Shares | $2.8M | 123K |
| New York Life Invts Active E | MMIN | Shares | $2.8M | 117K |
| Ishares Tr | IAGG | Shares | $2.7M | 55K |
| Blackrock Etf Trust Ii | SHYM | Shares | $2.6M | 117K |
| Pimco Etf Tr | MUNI | Shares | $2.4M | 46K |
| Spdr Series Trust | BILS | Shares | $2.3M | 23K |
| Spdr Series Trust | SPTI | Shares | $2.2M | 77K |
| World Gold Tr | GLDM | Shares | $2.1M | 22K |
| Cme Group Inc | CME | Shares | $2.0M | 7K |
| Bondbloxx Etf Trust | XTEN | Shares | $1.7M | 38K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 8K |
| Ishares Tr | STIP | Shares | $1.4M | 13K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $1.3M | 37K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Dimensional Etf Trust | DFAU | Shares | $1.1M | 25K |
| Invesco Exchange Traded Fd T | RPG | Shares | $1.1M | 24K |
| Ishares Tr | IEFA | Shares | $1.0M | 12K |
| Ishares Inc | IEMG | Shares | $1000K | 14K |
| Select Sector Spdr Tr | XLI | Shares | $954K | 6K |
| Jpmorgan Chase Co | JPM | Shares | $913K | 3K |
| Blackrock Etf Trust | BDYN | Shares | $890K | 37K |
| Invesco Exchange Traded Fd T | XLG | Shares | $871K | 16K |
| Pacer Fds Tr | COWZ | Shares | $850K | 14K |
| Alphabet Inc | GOOGL | Shares | $807K | 3K |
| Bp Plc | BP | Shares | $786K | 17K |
| Spdr Series Trust | SPTM | Shares | $771K | 10K |
| T Rowe Price Etf Inc | TOUS | Shares | $749K | 22K |
| Alphabet Inc | GOOG | Shares | $746K | 3K |
| Nvidia Corporation | NVDA | Shares | $725K | 4K |
| Ishares Tr | SYSB | Shares | $707K | 8K |
| Ishares Tr | USMV | Shares | $608K | 7K |
| Pgim Etf Tr | PAAA | Shares | $600K | 12K |
| Costco Wholesale Corporation | COST | Shares | $576K | 578 |
| Select Sector Spdr Tr | XLV | Shares | $576K | 4K |
| State Str Spdr Sp Midcap 40 | MDY | Shares | $550K | 891 |
| Select Sector Spdr Tr | XLF | Shares | $515K | 10K |
| Wisdomtree Tr | DTH | Shares | $505K | 9K |
| Verizon Communications Inc | VZ | Shares | $497K | 10K |
| Pimco Etf Tr | STPZ | Shares | $486K | 9K |
| Ishares U S Etf Tr | MEAR | Shares | $482K | 10K |
| Wisdomtree Tr | DON | Shares | $477K | 9K |
| Accenture Plc Ireland | Shares | $458K | 2K | |
| Main Str Cap Corp | MAIN | Shares | $455K | 9K |
| Ishares Tr | IXUS | Shares | $446K | 5K |
| Exxon Mobil Corp | XOM | Shares | $441K | 3K |
| Abrdn Precious Metals Basket | GLTR | Shares | $439K | 2K |
| Vanguard World Fd | VDC | Shares | $438K | 2K |
| Ishares Tr | VLUE | Shares | $433K | 3K |
| Etf Ser Solutions | BGIG | Shares | $429K | 13K |
| Janus Detroit Str Tr | JAAA | Shares | $415K | 8K |
| Mckesson Corp | MCK | Shares | $408K | 471 |
| Spdr Series Trust | TFI | Shares | $403K | 9K |
| Dimensional Etf Trust | DFAT | Shares | $403K | 6K |
| T Rowe Price Etf Inc | TGRT | Shares | $388K | 10K |
| Vanguard World Fd | VHT | Shares | $388K | 1K |
| Vaneck Etf Trust | SMH | Shares | $386K | 1K |
| Global X Fds | QYLD | Shares | $383K | 22K |
| Spdr Series Trust | SPSM | Shares | $380K | 8K |
| Blackrock Etf Trust | BDVL | Shares | $372K | 15K |
| Spdr Series Trust | SDY | Shares | $366K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $364K | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $355K | 770 |
| Cardinal Health Inc | CAH | Shares | $343K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.