Vertex Planning Partners, LLC 13F Holdings · Q2 2026
Vertex Planning Partners, LLC reported 158 securities worth $673.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (16.11%), JQUA (7.38%), USFR (5.79%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $108.5M | 16.11% | 1.2M | Added |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | $49.7M | 7.38% | 688,073 | Added |
| 3 | USFR | WISDOMTREE TR | $39.0M | 5.79% | 774,263 | Trimmed |
| 4 | TFLO | ISHARES TR | $38.7M | 5.74% | 763,672 | Trimmed |
| 5 | DYNF | BLACKROCK ETF TRUST | $32.5M | 4.83% | 478,583 | Added |
| 6 | SPY | STATE STR SPDR SP 500 ETF T | $28.1M | 4.17% | 37,639 | Added |
| 7 | AAPL | APPLE INC | $27.2M | 4.04% | 93,981 | Added |
| 8 | SPYG | SPDR SERIES TRUST | $23.0M | 3.42% | 193,662 | Added |
| 9 | JTEK | J P MORGAN EXCHANGE TRADED F | $20.4M | 3.02% | 182,483 | Added |
| 10 | BIDD | BLACKROCK ETF TRUST | $18.8M | 2.79% | 626,308 | Added |
| 11 | HEFA | ISHARES TR | $14.2M | 2.10% | 301,850 | Added |
| 12 | IUSB | ISHARES TR | $12.1M | 1.80% | 262,029 | Added |
| 13 | PULS | PGIM ETF TR | $11.7M | 1.74% | 236,284 | Added |
| 14 | DTD | WISDOMTREE TR | $10.9M | 1.62% | 117,050 | Added |
| 15 | BINC | BLACKROCK ETF TRUST II | $10.4M | 1.55% | 199,498 | Added |
| 16 | SPDW | SPDR INDEX SHS FDS | $10.3M | 1.54% | 205,247 | Added |
| 17 | HEEM | ISHARES INC | $9.6M | 1.42% | 213,736 | Added |
| 18 | BAI | BLACKROCK ETF TRUST | $9.0M | 1.34% | 171,060 | Added |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $8.0M | 1.20% | 157,816 | Added |
| 20 | SPAB | SPDR SERIES TRUST | $7.3M | 1.09% | 286,978 | Added |
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | $7.3M | 1.09% | 45,415 | Trimmed |
| 22 | AVEM | AMERICAN CENTY ETF TR | $6.6M | 0.98% | 68,202 | Added |
| 23 | SPYV | SPDR SERIES TRUST | $6.6M | 0.97% | 107,805 | Added |
| 24 | EMXC | ISHARES INC | $6.5M | 0.96% | 63,292 | Added |
| 25 | ABBV | ABBVIE INC | $6.3M | 0.93% | 24,972 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR