Vertex Planning Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$35.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.9M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.96M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.82M |
| 5 |
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% |
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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.