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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
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$486K 0.09%
8,981
+756
+9% +$40.8K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$482K 0.09%
9,575
+721
+8% +$36.4K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$477K 0.09%
9,083
-239
-3% -$12.9K
ACN icon
79
Accenture
ACN
$87.9B
$458K 0.09%
2,311
-46
-2% -$10.7K
MAIN icon
80
Main Street Capital
MAIN
$5.15B
$455K 0.09%
8,583
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$446K 0.09%
5,150
+702
+16% +$62.5K
XOM icon
82
ExxonMobil
XOM
$611B
$441K 0.09%
2,602
-56
-2% -$8.17K
GLTR icon
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$439K 0.09%
2,008
-33
-2% -$7.75K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.96B
$438K 0.09%
1,950
– –
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$433K 0.08%
+3,044
New +$446K
BGIG icon
86
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$429K 0.08%
+12,911
New +$434K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$415K 0.08%
8,241
-938
-10% -$47.5K
MCK icon
88
McKesson
MCK
$98.5B
$408K 0.08%
471
+1
+0.2% +$893
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$403K 0.08%
8,896
+282
+3% +$12.9K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.5B
$403K 0.08%
6,456
+727
+13% +$46.2K
TGRT icon
91
T. Rowe Price Growth ETF
TGRT
$1.47B
$388K 0.08%
9,878
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18B
$388K 0.08%
1,423
– –
SMH icon
93
VanEck Semiconductor ETF
SMH
$67.5B
$386K 0.08%
1,007
+212
+27% +$84.2K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$383K 0.07%
22,327
+56
+0.3% +$985
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$380K 0.07%
7,855
-25
-0.3% -$1.24K
BDVL
96
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$372K 0.07%
+15,085
New +$380K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$366K 0.07%
2,505
– –
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$364K 0.07%
7,753
-75,754
-91% -$3.69M
ISRG icon
99
Intuitive Surgical
ISRG
$122B
$355K 0.07%
770
-8
-1% -$4.05K
CAH icon
100
Cardinal Health
CAH
$53.5B
$343K 0.07%
1,622
– –
2 3
4
5 6

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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.