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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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$226K 0.04%
2,531
+2
+0.1% +$182
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.04%
468
-38
-8% -$18.7K
AVGO icon
128
Broadcom
AVGO
$1.76T
$218K 0.04%
705
+84
+14% +$27.6K
CRM icon
129
Salesforce
CRM
$140B
$215K 0.04%
+1,150
New +$238K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.12B
$209K 0.04%
+670
New +$218K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$208K 0.04%
+3,393
New +$182K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$208K 0.04%
2,270
+2
+0.1% +$187
WM icon
133
Waste Management
WM
$96.1B
$205K 0.04%
+893
New +$205K
HDV
134
iShares Core High Dividend ETF
HDV
$14.2B
$203K 0.04%
7,475
-3,940
-35% -$105K
LEGR icon
135
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$202K 0.04%
3,500
– –
AMZN icon
136
Amazon
AMZN
$2.66T
– –
-4,733
Closed -$1.09M
BLOK icon
137
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,000
Closed -$228K
IGEB icon
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-16,024
Closed -$732K
PFGC icon
139
Performance Food Group
PFGC
$17.6B
– –
-2,293
Closed -$206K
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,500
Closed -$201K
QQQ icon
141
Invesco QQQ Trust
QQQ
$466B
– –
-4,590
Closed -$2.82M
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-37,421
Closed -$1.32M
TCAF icon
143
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
– –
-5,470
Closed -$209K
TDTT icon
144
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-10,528
Closed -$253K
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.