Q2 2026 13F · SEC CIK 1942341

Vertex Planning Partners, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $673.5M
Reported positions: 158
Top holdings a year, 3 yrs: +14.0%
Assets under management: $1.0B

Vertex Planning Partners, LLC is a wealth manager that reported 158 positions worth $673.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (SPLG, 16.1%), Jpmorgan U.s. Quality Factor ETF (JQUA, 7.4%), Wisdomtree Tr (USFR, 5.8%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Vertex Planning Partners, LLC holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vertex Planning Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	16.1%	14.1%	1,234,572	+29.9%	$108.5M
JQUAJpmorgan U.s. Quality Factor ETF	7.4%	7.4%	688,073	+10.8%	$49.7M
USFRWisdomtree Tr	5.8%	8.7%	774,263	-13.4%	$39.0M
TFLOIshares Tr	5.7%	10.2%	763,672	-26.5%	$38.7M
DYNFBlackrock ETF Trust	4.8%	4.3%	478,583	+25.6%	$32.5M
SPYState Str Spdr S&p 500 ETF T	4.2%	2.6%	37,639	+80.8%	$28.1M
AAPLApple Inc	4.0%	4.3%	93,981	+7.2%	$27.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.4%	3.1%	193,662	+17.4%	$23.0M
JTEKJpmorgan U.s. Tech Leaders ETF	3.0%	2.4%	182,483	+16.1%	$20.4M
BIDDBlackrock ETF Trust	2.8%	3.0%	626,308	+17.1%	$18.8M
HEFAIshares Tr	2.1%	2.1%	301,850	+17.5%	$14.2M
IUSBIshares Tr	1.8%	1.1%	262,029	+106.2%	$12.1M
PULSPgim ETF Tr	1.7%	1.8%	236,284	+23.6%	$11.7M
DTDWisdomtree Tr	1.6%	1.7%	117,050	+17.0%	$10.9M
BINCBlackrock ETF Trust II	1.6%	1.5%	199,498	+34.3%	$10.4M
SPDWSpdr Index Shs Fds	1.5%	1.0%	205,247	+87.3%	$10.3M
HEEMIshares Inc	1.4%	1.3%	213,736	+15.4%	$9.6M
BAIBlackrock ETF Trust	1.3%	1.0%	171,060	+8.0%	$9.0M
JMSTJ P Morgan Exchange Traded F	1.2%	1.5%	157,816	+0.9%	$8.0M
SPMOInvesco Exch Traded Fd Tr II	1.1%	1.0%	45,415	-0.0%	$7.3M
SPABSpdr Series Trust	1.1%	1.0%	286,978	+47.8%	$7.3M
AVEMAmerican Centy ETF Tr	1.0%	1.0%	68,202	+8.3%	$6.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.0%	0.6%	107,805	+93.2%	$6.6M
EMXCIshares Inc	1.0%	0.7%	63,292	+35.0%	$6.5M
ABBVAbbvie Inc	0.9%	0.6%	24,972	+76.3%	$6.3M
IEMGIshares Inc	0.9%	—	74,258	—	$6.2M
QQQInvesco Qqq Tr	0.9%	—	8,031	—	$5.9M
BILSpdr Series Trust	0.8%	1.0%	60,982	+11.6%	$5.6M
BTHMBlackrock ETF Trust	0.8%	1.0%	127,796	-5.5%	$5.5M
SHLDGlobal X Defense Tech ETF	0.8%	0.7%	87,750	+64.0%	$5.2M
XCEMColumbia ETF Tr II	0.8%	0.7%	98,505	+5.5%	$5.2M
BLCRBlackrock ETF Trust	0.8%	0.7%	101,223	+22.5%	$5.1M
BMOBank of Montreal	0.7%	0.8%	27,959	-12.5%	$4.9M
GOVTIshares Tr	0.7%	0.5%	196,731	+60.2%	$4.5M
SPMBSpdr Ser Tr	0.7%	0.6%	197,532	+42.3%	$4.4M
AKREProfesionally Managed Portfo	0.5%	0.7%	63,828	-0.1%	$3.4M
IAGGIshares Tr	0.5%	0.5%	65,043	+18.4%	$3.3M
CLTLInvesco Exch Traded Fd Tr II	0.5%	0.3%	74,960	+100.1%	$3.3M
SPTISpdr Series Trust	0.5%	0.4%	111,404	+44.2%	$3.2M
MMINNyli Mackay Muni Insured ETF	0.5%	0.5%	128,723	+10.3%	$3.1M
HYMUBlackrock ETF Trust II	0.5%	0.5%	135,923	+16.3%	$3.1M
IALTBlackrock ETF Trust	0.4%	—	100,601	—	$2.8M
MUNIPimco ETF Tr	0.4%	0.5%	52,023	+13.5%	$2.7M
XLKSelect Sector Spdr Tr	0.4%	0.3%	14,070	+21.9%	$2.7M
BILSSpdr Series Trust	0.4%	0.4%	24,640	+8.1%	$2.4M
GLDMWorld Gold Tr	0.3%	0.4%	29,047	+29.6%	$2.3M
QUALIshares Tr	0.3%	0.7%	10,415	-43.4%	$2.3M
IDEVIshares Tr	0.3%	1.3%	22,516	-72.2%	$2.0M
SPTMSpdr Series Trust	0.2%	—	18,329	—	$1.7M
STIPIshares Tr	0.2%	0.3%	15,000	+14.8%	$1.5M

What Vertex Planning Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Vertex Planning Partners, LLC's portfolio

What stocks does Vertex Planning Partners, LLC own?

Vertex Planning Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 158 positions worth $673.5M. The largest are Spdr Series Trust (SPLG) at 16.1%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 7.4%, Wisdomtree Tr (USFR) at 5.8%, Ishares Tr (TFLO) at 5.7% and Blackrock ETF Trust (DYNF) at 4.8%.

What did Vertex Planning Partners, LLC buy last quarter?

In Q2 2026, Vertex Planning Partners, LLC added Ishares Tr (IUSB) (+106.2% shares), Invesco Exch Traded Fd Tr II (CLTL) (+100.1% shares) and State Street Spdr Portfolio S&p 500 Valu (SPYV) (+93.2% shares), compared with its Q1 2026 filing.

What did Vertex Planning Partners, LLC sell last quarter?

In Q2 2026, Vertex Planning Partners, LLC cut from its top 50 Cme Group Inc (CME), cut from its top 50 Bondbloxx ETF Trust (XTEN), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Spdr Gold Tr (GLD), Ishares Tr (IDEV) (-72.2% shares), Ishares Tr (QUAL) (-43.4% shares) and Ishares Tr (TFLO) (-26.5% shares), compared with its Q1 2026 filing.

How has Vertex Planning Partners, LLC's portfolio performed?

A portfolio copying Vertex Planning Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%.

When is Vertex Planning Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vertex Planning Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vertex Planning Partners, LLC manage?

Vertex Planning Partners, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $673.5M.