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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
BMO icon
26
Bank of Montreal
BMO
$127B
$4.33M 0.84%
31,959
– –
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.81M 0.74%
93,364
-8,755
-9% -$367K
SHLD icon
28
Global X Defense Tech ETF
SHLD
$6.78B
$3.79M 0.74%
53,507
+18,248
+52% +$1.36M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.69M 0.72%
46,877
-2,248
-5% -$181K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.53M 0.69%
18,392
+1,608
+10% +$322K
BLCR icon
31
BlackRock Large Cap Core ETF
BLCR
$6.26B
$3.39M 0.66%
+82,647
New +$3.54M
AKRE
32
Akre Focus ETF
AKRE
$5.36B
$3.38M 0.66%
63,883
-113
-0.2% -$6.56K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.16M 0.61%
55,796
+831
+2% +$48.2K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.11M 0.6%
138,786
+13,197
+11% +$297K
ABBV icon
35
AbbVie
ABBV
$450B
$3.08M 0.6%
14,167
+14
+0.1% +$3.11K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.81M 0.55%
122,776
+108,411
+755% +$2.5M
MMIN icon
37
IQ MacKay Municipal Insured ETF
MMIN
$458M
$2.77M 0.54%
116,705
+70,630
+153% +$1.7M
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.75M 0.53%
54,935
+7,172
+15% +$360K
SHYM
39
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$2.57M 0.5%
116,843
+95,144
+438% +$2.12M
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.39M 0.46%
45,822
+32,134
+235% +$1.69M
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.27M 0.44%
22,787
+13,840
+155% +$1.37M
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.21M 0.43%
77,253
+33,180
+75% +$957K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.08M 0.4%
22,412
-21,692
-49% -$2.09M
CME icon
44
CME Group
CME
$88.5B
$2.01M 0.39%
6,815
+34
+0.5% +$10.1K
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.74M 0.34%
37,975
+3,300
+10% +$153K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.53M 0.3%
11,546
+2,621
+29% +$369K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.45M 0.28%
7,552
+731
+11% +$145K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.35M 0.26%
13,066
+7,964
+156% +$820K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.35M 0.26%
3,137
+71
+2% +$31.8K
TBLL icon
50
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.32M 0.26%
+37,458
New +$3.96M
1
2
3 4 5

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TAM
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PDIP
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AGC
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SCP
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TI
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WPA
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MAC
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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.