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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
JMOM icon
151
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$232K 0.03%
+2,711
New +$213K
XTEN icon
152
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$225K 0.03%
4,947
-33,028
-87% -$1.5M
LEGR icon
153
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$225K 0.03%
3,500
– –
TCAF icon
154
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.69B
$225K 0.03%
+5,470
New +$216K
RWL icon
155
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$218K 0.03%
+1,706
New +$212K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.74B
$212K 0.03%
+1,500
New +$206K
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$203K 0.03%
+4,086
New +$200K
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$9.06B
$201K 0.03%
2,668
-1,320
-33% -$98.4K
CRM icon
159
Salesforce
CRM
$196B
– –
-1,150
Closed -$215K
HDV
160
iShares Core High Dividend ETF
HDV
$15.2B
– –
-7,475
Closed -$203K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-4,542
Closed -$230K
WM icon
162
Waste Management
WM
$84.4B
– –
-893
Closed -$205K
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.