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Vertex Planning Partners Portfolio holdings
AUM
$673M
Turnover
19.14%
1-Year Est. Return
20.81%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+20.81%
3 Year Est. Return
+55.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$159M
(+31%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
15.21%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
162
New
27
Increased
90
Reduced
29
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.35M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.04M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.67M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 1.37% |
| 4 | Financials | 1.28% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $108M | 16.11% |
1,234,572
+284,345
| +30% | +$24.3M |
2022 Q4
14 quarters
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $49.7M | 7.38% |
688,073
+66,897
| +11% | +$4.55M |
2023 Q1
13 quarters
|
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $39M | 5.79% |
774,263
-119,832
| -13% | -$6.04M |
2022 Q4
14 quarters
|
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $38.7M | 5.74% |
763,672
-275,147
| -26% | -$13.9M |
2022 Q4
14 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $32.5M | 4.83% |
478,583
+97,612
| +26% | +$6.35M |
2024 Q1
9 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $28.1M | 4.17% |
37,639
+16,826
| +81% | +$12.2M |
2022 Q4
14 quarters
|
|
7
Apple
AAPL
$5T
| $27.2M | 4.04% |
93,981
+6,306
| +7% | +$1.8M |
2022 Q4
14 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $23M | 3.42% |
193,662
+28,720
| +17% | +$3.28M |
2023 Q3
11 quarters
|
|
9
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $20.4M | 3.02% |
182,483
+25,278
| +16% | +$2.51M |
2024 Q2
8 quarters
|
|
10
iShares International Dividend Active ETF
BIDD
$376M
| $18.8M | 2.79% |
626,308
+91,299
| +17% | +$2.8M |
2024 Q4
6 quarters
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $14.2M | 2.1% |
301,850
+44,877
| +17% | +$2.02M |
2024 Q4
6 quarters
|
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $12.1M | 1.8% |
262,029
+134,956
| +106% | +$6.22M |
2022 Q4
14 quarters
|
|
13
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $11.7M | 1.74% |
236,284
+45,125
| +24% | +$2.24M |
2024 Q4
6 quarters
|
|
14
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $10.9M | 1.62% |
117,050
+17,048
| +17% | +$1.56M |
2022 Q4
14 quarters
|
|
15
BlackRock Flexible Income ETF
BINC
$16.5B
| $10.4M | 1.55% |
199,498
+50,917
| +34% | +$2.66M |
2024 Q1
9 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $10.3M | 1.54% |
205,247
+95,686
| +87% | +$4.74M |
2022 Q4
14 quarters
|
|
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $9.6M | 1.42% |
213,736
+28,469
| +15% | +$1.2M |
2024 Q4
6 quarters
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $9.02M | 1.34% |
171,060
+12,715
| +8% | +$578K |
2025 Q2
4 quarters
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $8.05M | 1.2% |
157,816
+1,416
| +0.9% | +$72.1K |
2022 Q4
14 quarters
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $7.34M | 1.09% |
45,415
-19
| -0% | -$2.68K |
2024 Q4
6 quarters
|
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $7.32M | 1.09% |
286,978
+92,816
| +48% | +$2.37M |
2026 Q1
1 quarter
|
|
22
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $6.58M | 0.98% |
68,202
+5,234
| +8% | +$483K |
2025 Q3
3 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $6.55M | 0.97% |
107,805
+52,009
| +93% | +$3.11M |
2022 Q4
14 quarters
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $6.47M | 0.96% |
63,292
+16,415
| +35% | +$1.55M |
2022 Q4
14 quarters
|
|
25
AbbVie
ABBV
$500B
| $6.28M | 0.93% |
24,972
+10,805
| +76% | +$2.32M |
2022 Q4
14 quarters
|
|
Similar funds
Vertex Planning Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Vertex Planning Partners held 162 positions worth $673M, up 31% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Vertex Planning Partners deployed $102M of net new capital in Q2 2026, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Invesco QQQ Trust: 8,031 shares worth $5.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $13.9M trimmed.
- Vertex Planning Partners's largest Q2 2026 buy was Invesco QQQ Trust: 8,031 shares worth $5.91M.
- Vertex Planning Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $24.3M increase.
- Vertex Planning Partners's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $13.9M.
- Vertex Planning Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2026, selling an estimated $230K.
- Vertex Planning Partners's ten largest holdings make up 57% of its $673M portfolio in Q2 2026.
- Vertex Planning Partners opened 27 new positions and closed 4 in Q2 2026.
- Vertex Planning Partners's portfolio value rose 31% quarter-over-quarter to $673M.
Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.