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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
NEE icon
126
NextEra Energy
NEE
$174B
$298K 0.04%
3,396
+18
+0.5% +$1.63K
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$12B
$291K 0.04%
6,874
– –
ACN icon
128
Accenture
ACN
$115B
$288K 0.04%
2,312
+1
+0% +$174
MMIT icon
129
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$285K 0.04%
11,685
– –
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$282K 0.04%
2,207
– –
MO icon
131
Altria Group
MO
$115B
$282K 0.04%
3,919
+268
+7% +$18.7K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$275K 0.04%
6,205
– –
T icon
133
AT&T
T
$178B
$273K 0.04%
13,192
+2,644
+25% +$65.6K
FWD icon
134
AB Disruptors ETF
FWD
$3.18B
$272K 0.04%
+1,834
New +$243K
PRN icon
135
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
$270K 0.04%
+1,037
New +$244K
TSLA icon
136
Tesla
TSLA
$1.39T
$270K 0.04%
+641
New +$255K
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$265K 0.04%
+4,350
New +$260K
LCTU icon
138
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$260K 0.04%
3,243
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$259K 0.04%
4,874
+1,481
+44% +$84.7K
VFH icon
140
Vanguard Financials ETF
VFH
$13.9B
$258K 0.04%
+1,959
New +$250K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$258K 0.04%
+752
New +$224K
PFGC icon
142
Performance Food Group
PFGC
$15.5B
$258K 0.04%
+2,304
New +$219K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$256K 0.04%
2,373
+103
+5% +$10.7K
ADP icon
144
Automatic Data Processing
ADP
$111B
$254K 0.04%
+1,133
New +$242K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.45B
$247K 0.04%
+1,469
New +$223K
IGEB icon
146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$245K 0.04%
+5,425
New +$244K
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$244K 0.04%
2,534
+3
+0.1% +$283
VIS icon
148
Vanguard Industrials ETF
VIS
$8.01B
$241K 0.04%
670
– –
DNOV icon
149
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$240K 0.04%
+4,676
New +$236K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$7.92B
$234K 0.03%
+1,324
New +$227K
3 4 5
6
7

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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.