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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
META icon
101
Meta Platforms (Facebook)
META
$1.56T
$428K 0.06%
760
+229
+43% +$140K
BGIG icon
102
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$426K 0.06%
11,862
-1,049
-8% -$36.6K
VHT icon
103
Vanguard Health Care ETF
VHT
$19.4B
$425K 0.06%
1,423
– –
ORCL icon
104
Oracle
ORCL
$454B
$415K 0.06%
2,835
+705
+33% +$128K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$413K 0.06%
22,385
+58
+0.3% +$1.04K
BDVL
106
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$401K 0.06%
15,448
+363
+2% +$9.38K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$392K 0.06%
7,571
-182
-2% -$9.31K
SNDK
108
Sandisk
SNDK
$247B
$391K 0.06%
+172
New +$246K
CAH icon
109
Cardinal Health
CAH
$57.6B
$386K 0.06%
1,623
+1
+0.1% +$208
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$382K 0.06%
7,569
-672
-8% -$34K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$380K 0.06%
2,496
-9
-0.4% -$1.34K
AVGO icon
112
Broadcom
AVGO
$1.69T
$373K 0.06%
988
+283
+40% +$113K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$31.7B
$372K 0.06%
+2,980
New +$355K
CSCO icon
114
Cisco
CSCO
$431B
$365K 0.05%
3,106
+49
+2% +$5.12K
GLTR icon
115
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$364K 0.05%
2,010
+2
+0.1% +$423
DEW icon
116
WisdomTree Global High Dividend Fund
DEW
$164M
$364K 0.05%
5,300
+266
+5% +$18.2K
MCK icon
117
McKesson
MCK
$107B
$357K 0.05%
472
+1
+0.2% +$793
BX icon
118
Blackstone
BX
$104B
$350K 0.05%
2,976
+20
+0.7% +$2.4K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$345K 0.05%
2,107
– –
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$342K 0.05%
8,509
-307
-3% -$11.9K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$322K 0.05%
644
+176
+38% +$84.6K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.32B
$319K 0.05%
+7,255
New +$319K
BFLX
123
iShares Flexible Equity Active ETF
BFLX
$1.65B
$314K 0.05%
+12,263
New +$313K
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$38.7B
$309K 0.05%
+6,276
New +$296K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$304K 0.05%
7,363
-500
-6% -$20.6K
3 4
5
6 7

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PFG
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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.