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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
+1.79%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$91M
Cap. Flow
-$90.1M
Cap. Flow %
-20.94%
Top 10 Hldgs %
58.37%
Holding
207
New
7
Increased
52
Reduced
58
Closed
77

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
AKRE
Akre Focus ETF
AKRE
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M
3
MBB icon
iShares MBS ETF
MBB
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$961K 0.22%
20,542
+4,274
+26% +$198K
JPM icon
52
JPMorgan Chase
JPM
$916B
$959K 0.22%
2,977
+506
+20% +$157K
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$888K 0.21%
8,947
+196
+2% +$19.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$870K 0.2%
2,779
-1,276
-31% -$365K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$851K 0.2%
10,319
-182
-2% -$14.9K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19B
$816K 0.19%
13,567
-22
-0.2% -$1.29K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$799K 0.19%
2,545
-1,440
-36% -$413K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$770K 0.18%
4,961
-19
-0.4% -$2.92K
NVDA icon
59
NVIDIA
NVDA
$4.6T
$738K 0.17%
3,956
-6,000
-60% -$1.12M
BP icon
60
BP
BP
$112B
$732K 0.17%
21,079
-89
-0.4% -$3.12K
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$732K 0.17%
16,024
+820
+5% +$37.6K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$717K 0.17%
13,688
+437
+3% +$22.9K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$646K 0.15%
7,220
-92
-1% -$8.13K
ACN icon
64
Accenture
ACN
$106B
$632K 0.15%
+2,357
New +$599K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$618K 0.14%
6,559
-500
-7% -$47.1K
TOUS icon
66
T. Rowe Price International Equity ETF
TOUS
$1.54B
$609K 0.14%
17,660
+8,295
+89% +$282K
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$11B
$607K 0.14%
11,849
-1,896
-14% -$97.3K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$538K 0.12%
891
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$522K 0.12%
5,102
-12,795
-71% -$1.32M
MAIN icon
70
Main Street Capital
MAIN
$5.05B
$518K 0.12%
8,583
– –
COST icon
71
Costco
COST
$432B
$502K 0.12%
582
-71
-11% -$64.3K
SHYM
72
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$482K 0.11%
21,699
-347
-2% -$7.73K
DTH icon
73
WisdomTree International High Dividend Fund
DTH
$644M
$481K 0.11%
9,327
-98
-1% -$4.88K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$481K 0.11%
9,322
-138
-1% -$7.11K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$469K 0.11%
3,031
-50
-2% -$7.49K
1 2
3
4 5

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PDIP
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Vertex Planning Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vertex Planning Partners held 207 positions worth $430M, down 17% from $521M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vertex Planning Partners withdrew a net $90.1M in Q4 2025, closing 77 positions and reducing 58 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vertex Planning Partners opened a new position in Invesco NASDAQ 100 ETF worth $1.32M.

  • Vertex Planning Partners's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 37,421 shares worth $1.32M.
  • Vertex Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.38M increase.
  • Vertex Planning Partners's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.64M.
  • Vertex Planning Partners fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $10.6M.
  • Vertex Planning Partners's ten largest holdings make up 58% of its $430M portfolio in Q4 2025.
  • Vertex Planning Partners opened 7 new positions and closed 77 in Q4 2025.
  • Vertex Planning Partners's portfolio value fell 17% quarter-over-quarter to $430M.

Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.