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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$84.5M
Cap. Flow
+$98.8M
Cap. Flow %
19.18%
Top 10 Hldgs %
60.26%
Holding
144
New
14
Increased
71
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$35.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.96M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.71M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 1.61%
3 Healthcare 1.1%
4 Communication Services 0.52%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$72.7M 14.13%
950,227
+67,291
+8% +$5.38M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$52.6M 10.22%
1,038,819
+709,301
+215% +$35.9M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$45M 8.74%
894,095
+376,009
+73% +$18.9M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$38.1M 7.4%
621,176
+17,908
+3% +$1.14M
AAPL icon
5
Apple
AAPL
$4.9T
$22.3M 4.32%
87,675
-55
-0.1% -$14.3K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$22.2M 4.3%
380,971
+179,235
+89% +$10.9M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.1M 3.14%
164,942
+5,552
+3% +$578K
BIDD
8
iShares International Dividend Active ETF
BIDD
$406M
$15.2M 2.95%
535,009
+16,656
+3% +$497K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.5M 2.63%
20,813
-5,437
-21% -$3.7M
JTEK icon
10
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$12.5M 2.43%
157,205
+6,087
+4% +$522K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$10.9M 2.12%
256,973
+6,009
+2% +$259K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
$9.46M 1.84%
191,159
+10,479
+6% +$521K
DTD icon
13
WisdomTree US Total Dividend Fund
DTD
$1.64B
$8.64M 1.68%
100,002
+2,732
+3% +$240K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.97M 1.55%
156,400
+72,670
+87% +$3.71M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$7.72M 1.5%
148,581
+108,271
+269% +$5.71M
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$6.84M 1.33%
185,267
-612
-0.3% -$23K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.76M 1.31%
+80,895
New +$6.96M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.87M 1.14%
127,073
+15,679
+14% +$731K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.22M 1.01%
158,345
+14,659
+10% +$503K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.09M 0.99%
45,434
+3,407
+8% +$403K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.07M 0.99%
62,968
+9,713
+18% +$807K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.01M 0.97%
54,649
+36,259
+197% +$3.32M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5M 0.97%
109,561
-5,087
-4% -$239K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.97M 0.97%
+194,162
New +$5.01M
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.9M 0.95%
135,165
+10,657
+9% +$406K
1
2 3 4 5

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PDIP
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AGC
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SCP
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WPA
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Vertex Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Vertex Planning Partners held 144 positions worth $515M, up 20% from $430M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vertex Planning Partners deployed $98.8M of net new capital in Q1 2026, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 80,895 shares worth $6.76M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $8.93M trimmed.

  • Vertex Planning Partners's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 80,895 shares worth $6.76M.
  • Vertex Planning Partners added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $35.9M increase.
  • Vertex Planning Partners's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $8.93M.
  • Vertex Planning Partners fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.82M.
  • Vertex Planning Partners's ten largest holdings make up 60% of its $515M portfolio in Q1 2026.
  • Vertex Planning Partners opened 14 new positions and closed 9 in Q1 2026.
  • Vertex Planning Partners's portfolio value rose 20% quarter-over-quarter to $515M.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.