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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$342K 0.07%
3,920
– –
BX icon
102
Blackstone
BX
$155B
$340K 0.07%
2,956
+100
+4% +$13K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$338K 0.07%
5,702
– –
DEW icon
104
WisdomTree Global High Dividend Fund
DEW
$146M
$334K 0.06%
5,034
– –
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$323K 0.06%
7,042
+6
+0.1% +$286
NEE icon
106
NextEra Energy
NEE
$185B
$314K 0.06%
3,378
-71
-2% -$6.31K
ORCL icon
107
Oracle
ORCL
$364B
$313K 0.06%
2,130
-8
-0.4% -$1.3K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17B
$306K 0.06%
7,863
+195
+3% +$7.8K
T icon
109
AT&T
T
$152B
$306K 0.06%
10,548
+7
+0.1% +$187
PSN icon
110
Parsons
PSN
$6B
$305K 0.06%
5,635
– –
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$305K 0.06%
4,366
+6
+0.1% +$424
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$304K 0.06%
531
-52
-9% -$33.3K
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$299K 0.06%
8,816
+659
+8% +$23K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$298K 0.06%
2,107
-14
-0.7% -$2.07K
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$289K 0.06%
+10,974
New +$292K
MMIT icon
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$282K 0.05%
11,685
– –
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$8.69B
$280K 0.05%
+3,988
New +$291K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$242K 0.05%
2,207
-103
-4% -$12K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$241K 0.05%
6,205
+1,090
+21% +$43.9K
MO icon
120
Altria Group
MO
$124B
$241K 0.05%
3,651
+1
+0% +$64
CSCO icon
121
Cisco
CSCO
$441B
$237K 0.05%
3,057
+138
+5% +$10.8K
AMGN icon
122
Amgen
AMGN
$198B
$231K 0.04%
656
-5
-0.8% -$1.78K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$230K 0.04%
4,542
-46,296
-91% -$2.34M
CGGO icon
124
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$229K 0.04%
6,874
– –
LCTU icon
125
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$227K 0.04%
3,243
-15
-0.5% -$1.1K
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.