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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
ABT icon
51
Abbott
ABT
$175B
$1.23M 0.24%
11,943
+5
+0% +$565
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.14M 0.22%
25,231
+4,689
+23% +$220K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.1M 0.21%
23,608
-92
-0.4% -$4.47K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.2%
11,590
+4,370
+61% +$408K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1,000K 0.19%
14,331
-28,961
-67% -$2.09M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$954K 0.19%
5,896
+935
+19% +$157K
JPM icon
57
JPMorgan Chase
JPM
$907B
$913K 0.18%
3,104
+127
+4% +$38.5K
BDYN
58
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$890K 0.17%
36,626
+23,869
+187% +$611K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$871K 0.17%
15,974
-155,517
-91% -$8.93M
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$850K 0.17%
13,580
+13
+0.1% +$816
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$807K 0.16%
2,808
+29
+1% +$9.11K
BP icon
62
BP
BP
$108B
$786K 0.15%
16,714
-4,365
-21% -$171K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$771K 0.15%
9,746
-573
-6% -$47.3K
TOUS icon
64
T. Rowe Price International Equity ETF
TOUS
$1.52B
$749K 0.15%
21,686
+4,026
+23% +$145K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$746K 0.14%
2,601
+56
+2% +$17.6K
NVDA icon
66
NVIDIA
NVDA
$4.91T
$725K 0.14%
4,155
+199
+5% +$36.5K
SYSB
67
iShares Systematic Bond ETF
SYSB
$1.16B
$707K 0.14%
+7,942
New +$714K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$608K 0.12%
6,558
-1
-0% -$95
PAAA icon
69
PGIM AAA CLO ETF
PAAA
$10.3B
$600K 0.12%
11,732
-117
-1% -$6.01K
COST icon
70
Costco
COST
$417B
$576K 0.11%
578
-4
-0.7% -$3.9K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$576K 0.11%
3,927
+896
+30% +$138K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$550K 0.11%
891
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$515K 0.1%
10,439
+5,746
+122% +$299K
DTH icon
74
WisdomTree International High Dividend Fund
DTH
$633M
$505K 0.1%
9,327
– –
VZ icon
75
Verizon
VZ
$182B
$497K 0.1%
9,901
+15
+0.2% +$695
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.