We are live on ! Find out more
VPP

Vertex Planning Partners Portfolio holdings

AUM $673M
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
Cap. Flow
+$102M
Cap. Flow %
15.21%
Top 10 Hldgs %
57.31%
Holding
162
New
27
Increased
90
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.04M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
XTEN icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$108M 16.11%
1,234,572
+284,345
+30% +$24.3M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$49.7M 7.38%
688,073
+66,897
+11% +$4.55M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$39M 5.79%
774,263
-119,832
-13% -$6.04M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$38.7M 5.74%
763,672
-275,147
-26% -$13.9M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$32.5M 4.83%
478,583
+97,612
+26% +$6.35M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$28.1M 4.17%
37,639
+16,826
+81% +$12.2M
AAPL icon
7
Apple
AAPL
$4.68T
$27.2M 4.04%
93,981
+6,306
+7% +$1.8M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23M 3.42%
193,662
+28,720
+17% +$3.28M
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$20.4M 3.02%
182,483
+25,278
+16% +$2.51M
BIDD
10
iShares International Dividend Active ETF
BIDD
$421M
$18.8M 2.79%
626,308
+91,299
+17% +$2.8M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$14.2M 2.1%
301,850
+44,877
+17% +$2.02M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12.1M 1.8%
262,029
+134,956
+106% +$6.22M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$18.7B
$11.7M 1.74%
236,284
+45,125
+24% +$2.24M
DTD icon
14
WisdomTree US Total Dividend Fund
DTD
$1.67B
$10.9M 1.62%
117,050
+17,048
+17% +$1.56M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$10.4M 1.55%
199,498
+50,917
+34% +$2.66M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$10.3M 1.54%
205,247
+95,686
+87% +$4.74M
HEEM icon
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$9.56M 1.42%
213,736
+28,469
+15% +$1.2M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$9.02M 1.34%
171,060
+12,715
+8% +$578K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$8.05M 1.2%
157,816
+1,416
+0.9% +$72.1K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$7.34M 1.09%
45,415
-19
-0% -$2.68K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.32M 1.09%
286,978
+92,816
+48% +$2.37M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$6.58M 0.98%
68,202
+5,234
+8% +$483K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.55M 0.97%
107,805
+52,009
+93% +$3.11M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$6.47M 0.96%
63,292
+16,415
+35% +$1.55M
ABBV icon
25
AbbVie
ABBV
$454B
$6.28M 0.93%
24,972
+10,805
+76% +$2.32M
1
2 3 4 5

Similar funds

OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

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.