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Vertex Planning Partners Portfolio holdings
AUM
$705M
Turnover
43.33%
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+13.82%
3 Year Est. Return
+61.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$31.6M
(+4.7%)
Cap. Flow
+$29.7M
Cap. Flow % of AUM
Cap. Flow %
4.22%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
240
New
82
Increased
49
Reduced
73
Closed
22
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$12.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Dividend Active ETF
BIDD
|
+$18M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.51% |
| 2 | Technology | 5.27% |
| 3 | Financials | 1.37% |
| 4 | Healthcare | 1.02% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $6.57M | 0.93% |
269,879
-17,099
| -6% | -$428K |
2026 Q1
2 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.12M | 0.87% |
75,419
+1,161
| +2% | +$93.4K |
2023 Q1
14 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$54.4B
| $5.33M | 0.76% |
+52,739
| New | +$5.54M |
2026 Q3
0 quarters
|
|
29
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $5.33M | 0.76% |
112,940
-58,120
| -34% | -$2.6M |
2025 Q2
5 quarters
|
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $5.15M | 0.73% |
56,165
-4,817
| -8% | -$441K |
2023 Q1
14 quarters
|
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.08M | 0.72% |
101,160
-104,087
| -51% | -$5.29M |
2022 Q4
15 quarters
|
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $4.68M | 0.66% |
47,237
-16,055
| -25% | -$1.55M |
2022 Q4
15 quarters
|
|
33
Bank of Montreal
BMO
$120B
| $4.68M | 0.66% |
27,959
| – | – |
2024 Q3
8 quarters
|
|
34
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $4.27M | 0.61% |
96,995
-30,801
| -24% | -$1.34M |
2025 Q2
5 quarters
|
|
35
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $4.24M | 0.6% |
82,500
-16,005
| -16% | -$804K |
2023 Q4
11 quarters
|
|
36
Global X Defense Tech ETF
SHLD
$6.17B
| $3.94M | 0.56% |
65,557
-22,193
| -25% | -$1.42M |
2025 Q3
4 quarters
|
|
37
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $3.68M | 0.52% |
39,152
-29,050
| -43% | -$2.7M |
2025 Q3
4 quarters
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $3.62M | 0.51% |
+40,560
| New | +$3.75M |
2026 Q3
0 quarters
|
|
39
iShares US Treasury Bond ETF
GOVT
$42.6B
| $3.59M | 0.51% |
164,204
-32,527
| -17% | -$729K |
2025 Q2
5 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $3.38M | 0.48% |
55,253
-52,552
| -49% | -$3.29M |
2022 Q4
15 quarters
|
|
41
Invesco QQQ Trust
QQQ
$461B
| $3.27M | 0.46% |
4,414
-3,617
| -45% | -$2.58M |
2026 Q2
1 quarter
|
|
42
iShares Short Duration High Yield Muni Active ETF
SHYM
$925M
| $3.23M | 0.46% |
151,170
+15,247
| +11% | +$336K |
2024 Q2
9 quarters
|
|
43
NYLIM MacKay Muni Insured ETF
MMIN
$583M
| $3.23M | 0.46% |
145,066
+16,343
| +13% | +$384K |
2022 Q4
15 quarters
|
|
44
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $2.97M | 0.42% |
99,624
-977
| -1% | -$28.3K |
2026 Q2
1 quarter
|
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $2.77M | 0.39% |
55,800
+3,777
| +7% | +$194K |
2022 Q4
15 quarters
|
|
46
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $2.7M | 0.38% |
54,900
-10,143
| -16% | -$504K |
2025 Q2
5 quarters
|
|
47
iShares Russell 1000 ETF
IWB
$47.8B
| $2.54M | 0.36% |
+6,109
| New | +$2.54M |
2026 Q3
0 quarters
|
|
48
AbbVie
ABBV
$521B
| $2.52M | 0.36% |
9,615
-15,357
| -61% | -$3.94M |
2022 Q4
15 quarters
|
|
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $2.39M | 0.34% |
24,102
-538
| -2% | -$53.4K |
2023 Q1
14 quarters
|
|
50
iShares Russell 3000 ETF
IWV
$20.2B
| $2.33M | 0.33% |
+5,400
| New | +$2.33M |
2026 Q3
0 quarters
|
|
Similar funds
Vertex Planning Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Vertex Planning Partners held 240 positions worth $705M, up 4.7% from $673M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vertex Planning Partners deployed $29.7M of net new capital in Q3 2026, opening 82 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 104,046 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares International Dividend Active ETF, an estimated $18M trimmed.
- Vertex Planning Partners's largest Q3 2026 buy was iShares S&P 500 Growth ETF: 104,046 shares worth $14.8M.
- Vertex Planning Partners added most to iShares Core MSCI Total International Stock ETF in Q3 2026, an estimated $22.6M increase.
- Vertex Planning Partners's biggest Q3 2026 reduction was iShares International Dividend Active ETF, cutting an estimated $18M.
- Vertex Planning Partners fully exited Akre Focus ETF in Q3 2026, selling an estimated $3.4M.
- Vertex Planning Partners's ten largest holdings make up 50% of its $705M portfolio in Q3 2026.
- Vertex Planning Partners opened 82 new positions and closed 22 in Q3 2026.
- Vertex Planning Partners's portfolio value rose 4.7% quarter-over-quarter to $705M.
Based on Vertex Planning Partners's 13F filing for Q3 2026, filed 13 Nov 2026.