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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$6.15M 0.91%
74,258
+59,927
+418% +$4.78M
QQQ icon
27
Invesco QQQ Trust
QQQ
$488B
$5.91M 0.88%
+8,031
New +$5.53M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.59M 0.83%
60,982
+6,333
+12% +$580K
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$5.51M 0.82%
127,796
-7,369
-5% -$305K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$6.95B
$5.24M 0.78%
87,750
+34,243
+64% +$2.28M
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$2.11B
$5.21M 0.77%
98,505
+5,141
+6% +$251K
BLCR icon
32
BlackRock Large Cap Core ETF
BLCR
$6.78B
$5.1M 0.76%
101,223
+18,576
+22% +$893K
BMO icon
33
Bank of Montreal
BMO
$121B
$4.94M 0.73%
27,959
-4,000
-13% -$629K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$42B
$4.48M 0.67%
196,731
+73,955
+60% +$1.68M
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$4.41M 0.65%
197,532
+58,746
+42% +$1.31M
AKRE
36
Akre Focus ETF
AKRE
$5.31B
$3.4M 0.5%
63,828
-55
-0.1% -$2.97K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.29M 0.49%
65,043
+10,108
+18% +$506K
TBLL icon
38
Invesco Short Term Treasury ETF
TBLL
$2.59B
$3.28M 0.49%
74,960
+37,502
+100% +$3.96M
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.16M 0.47%
111,404
+34,151
+44% +$971K
MMIN icon
40
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$3.12M 0.46%
128,723
+12,018
+10% +$289K
SHYM
41
iShares Short Duration High Yield Muni Active ETF
SHYM
$822M
$3.05M 0.45%
135,923
+19,080
+16% +$424K
IALT
42
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$2.82M 0.42%
+100,601
New +$2.82M
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.74M 0.41%
52,023
+6,201
+14% +$325K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.68M 0.4%
14,070
+2,524
+22% +$431K
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.45M 0.36%
24,640
+1,853
+8% +$184K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$31.6B
$2.31M 0.34%
29,047
+6,635
+30% +$592K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.29M 0.34%
10,415
-7,977
-43% -$1.67M
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2M 0.3%
22,516
-58,379
-72% -$5.17M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.66M 0.25%
18,329
+8,583
+88% +$755K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.53M 0.23%
15,000
+1,934
+15% +$199K
1
2
3 4 5

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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.