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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$650K 0.1%
6,734
+176
+3% +$16.7K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19B
$634K 0.09%
+7,032
New +$585K
AMGN icon
78
Amgen
AMGN
$236B
$614K 0.09%
5,003
+4,347
+663% +$1.49M
AMD icon
79
Advanced Micro Devices
AMD
$777B
$601K 0.09%
+1,035
New +$424K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$592K 0.09%
11,756
+2,181
+23% +$110K
PSN icon
81
Parsons
PSN
$5.04B
$590K 0.09%
11,270
+5,635
+100% +$304K
XOM icon
82
ExxonMobil
XOM
$660B
$585K 0.09%
4,279
+1,677
+64% +$251K
PAAA icon
83
PGIM AAA CLO ETF
PAAA
$12.1B
$583K 0.09%
11,376
-356
-3% -$18.3K
COST icon
84
Costco
COST
$407B
$547K 0.08%
585
+7
+1% +$6.97K
ISRG icon
85
Intuitive Surgical
ISRG
$129B
$547K 0.08%
1,375
+605
+79% +$264K
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$543K 0.08%
7,180
+2,814
+64% +$212K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$540K 0.08%
4,519
+599
+15% +$65.6K
BP icon
88
BP
BP
$113B
$539K 0.08%
14,583
-2,131
-13% -$93.5K
TGRT icon
89
T. Rowe Price Growth ETF
TGRT
$1.59B
$528K 0.08%
11,544
+1,666
+17% +$74.5K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$514K 0.08%
9,093
+10
+0.1% +$551
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$510K 0.08%
9,519
-920
-9% -$47.8K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$510K 0.08%
19,439
+8,465
+77% +$221K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$502K 0.07%
3,165
-762
-19% -$113K
DTH icon
94
WisdomTree International High Dividend Fund
DTH
$669M
$498K 0.07%
9,200
-127
-1% -$7.09K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$478K 0.07%
8,958
-23
-0.3% -$1.24K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$466K 0.07%
10,171
+1,275
+14% +$58K
MAIN icon
97
Main Street Capital
MAIN
$5.44B
$445K 0.07%
8,583
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.89B
$440K 0.07%
1,950
– –
VZ icon
99
Verizon
VZ
$209B
$438K 0.07%
10,341
+440
+4% +$20.6K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.7B
$437K 0.06%
6,250
-206
-3% -$13.8K
2 3
4
5 6

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PFG
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CCA
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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.