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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
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.51M 0.22%
23,608
– –
CME icon
52
CME Group
CME
$101B
$1.5M 0.22%
6,785
-30
-0.4% -$8.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.43M 0.21%
6,738
-814
-11% -$167K
AMZN icon
54
Amazon
AMZN
$2.77T
$1.41M 0.21%
+5,931
New +$1.49M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.2%
13,618
+2,028
+17% +$195K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.31M 0.19%
25,320
+89
+0.4% +$4.45K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.18%
3,428
+620
+22% +$223K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.2M 0.18%
12,552
+7,402
+144% +$696K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$1.15M 0.17%
3,241
+640
+25% +$229K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$1.13M 0.17%
3,065
-72
-2% -$29.8K
SMH icon
61
VanEck Semiconductor ETF
SMH
$69.5B
$1.12M 0.17%
1,706
+699
+69% +$381K
NVDA icon
62
NVIDIA
NVDA
$5.59T
$1.11M 0.16%
5,535
+1,380
+33% +$284K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.07M 0.16%
5,799
-97
-2% -$16.9K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.07M 0.16%
1,522
+631
+71% +$423K
ABT icon
65
Abbott
ABT
$190B
$1.06M 0.16%
11,734
-209
-2% -$19.1K
JPM icon
66
JPMorgan Chase
JPM
$953B
$1.06M 0.16%
3,247
+143
+5% +$44.4K
BDYN
67
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$1.04M 0.15%
37,501
+875
+2% +$23.4K
SYSB
68
iShares Systematic Bond ETF
SYSB
$1.19B
$990K 0.15%
11,154
+3,212
+40% +$285K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
$896K 0.13%
4,485
+1,441
+47% +$258K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$887K 0.13%
15,377
+7,522
+96% +$402K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$845K 0.13%
13,583
+3
+0% +$189
TOUS icon
72
T. Rowe Price International Equity ETF
TOUS
$1.68B
$839K 0.12%
21,861
+175
+0.8% +$6.49K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$788K 0.12%
12,874
-3,100
-19% -$189K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$769K 0.11%
11,385
+5,683
+100% +$366K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$733K 0.11%
13,149
+6,107
+87% +$311K
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.