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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
+1.79%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$91M
Cap. Flow
-$90.1M
Cap. Flow %
-20.94%
Top 10 Hldgs %
58.37%
Holding
207
New
7
Increased
52
Reduced
58
Closed
77

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
AKRE
Akre Focus ETF
AKRE
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M
3
MBB icon
iShares MBS ETF
MBB
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$193B
– –
-2,534
Closed -$770K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-4,900
Closed -$394K
MSFT icon
178
Microsoft
MSFT
$2.9T
– –
-4,762
Closed -$2.47M
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.2B
– –
-11,884
Closed -$1.27M
MUST icon
180
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
– –
-15,076
Closed -$310K
PEP icon
181
PepsiCo
PEP
$196B
– –
-3,382
Closed -$475K
PG icon
182
Procter & Gamble
PG
$340B
– –
-4,063
Closed -$624K
PLTR icon
183
Palantir
PLTR
$295B
– –
-1,302
Closed -$237K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-1,000
Closed -$230K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-8,553
Closed -$273K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-25,051
Closed -$660K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-229,453
Closed -$5.39M
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-8,250
Closed -$831K
SPSK icon
189
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
– –
-29,898
Closed -$553K
SPUS icon
190
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
– –
-22,048
Closed -$1.09M
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-11,550
Closed -$1.23M
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-34,702
Closed -$3.57M
TSLA icon
193
Tesla
TSLA
$1.18T
– –
-927
Closed -$412K
TXN icon
194
Texas Instruments
TXN
$248B
– –
-1,558
Closed -$286K
USB icon
195
US Bancorp
USB
$97.9B
– –
-4,412
Closed -$213K
V icon
196
Visa
V
$677B
– –
-973
Closed -$332K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,395
Closed -$517K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,540
Closed -$480K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,663
Closed -$465K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$956B
– –
-431
Closed -$264K
5 6 7
8
9

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Vertex Planning Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vertex Planning Partners held 207 positions worth $430M, down 17% from $521M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vertex Planning Partners withdrew a net $90.1M in Q4 2025, closing 77 positions and reducing 58 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vertex Planning Partners opened a new position in Invesco NASDAQ 100 ETF worth $1.32M.

  • Vertex Planning Partners's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 37,421 shares worth $1.32M.
  • Vertex Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.38M increase.
  • Vertex Planning Partners's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.64M.
  • Vertex Planning Partners fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $10.6M.
  • Vertex Planning Partners's ten largest holdings make up 58% of its $430M portfolio in Q4 2025.
  • Vertex Planning Partners opened 7 new positions and closed 77 in Q4 2025.
  • Vertex Planning Partners's portfolio value fell 17% quarter-over-quarter to $430M.

Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.