Vertex Planning Partners, LLC

Est. AUM

$514.9M

13F long equity, this entity only

Positions

135

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$72.7M	950227	14.13%	SOLE
2	ISHARES TR	TRS FLT RT BD	$52.6M	1038819	10.22%	SOLE
3	WISDOMTREE TR	FLOATNG RAT TREA	$45.0M	894095	8.74%	SOLE
4	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$38.1M	621176	7.40%	SOLE
5	APPLE INC	COM	$22.3M	87675	4.32%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$22.2M	380971	4.30%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$16.1M	164942	3.14%	SOLE
8	BLACKROCK ETF TRUST	ISHARES INTL DIV	$15.2M	535009	2.95%	SOLE
9	STATE STR SPDR SP 500 ETF T	TR UNIT	$13.5M	20813	2.63%	SOLE
10	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$12.5M	157205	2.43%	SOLE
11	ISHARES TR	HDG MSCI EAFE	$10.9M	256973	2.12%	SOLE
12	PGIM ETF TR	PGIM ULTRA SH BD	$9.5M	191159	1.84%	SOLE
13	WISDOMTREE TR	US TOTAL DIVIDND	$8.6M	100002	1.68%	SOLE
14	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$8.0M	156400	1.55%	SOLE
15	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.7M	148581	1.50%	SOLE
16	ISHARES INC	CUR HD MSCI EM	$6.8M	185267	1.33%	SOLE
17	ISHARES TR	CORE MSCI INTL	$6.8M	80895	1.31%	SOLE
18	ISHARES TR	CORE UNIVRSL USD	$5.9M	127073	1.14%	SOLE
19	BLACKROCK ETF TRUST	ISHARES A I INNO	$5.2M	158345	1.01%	SOLE
20	INVESCO EXCH TRADED FD TR II	SP 500 MOMNTM	$5.1M	45434	0.99%	SOLE
21	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.1M	62968	0.99%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	54649	0.97%	SOLE
23	SPDR INDEX SHS FDS	STATE STREET SPD	$5.0M	109561	0.97%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	194162	0.97%	SOLE
25	BLACKROCK ETF TRUST	ISHARES US THEMA	$4.9M	135165	0.95%	SOLE
26	BANK MONTREAL MEDIUM	COM	$4.3M	31959	0.84%	SOLE
27	COLUMBIA ETF TR II	EM CORE EX ETF	$3.8M	93364	0.74%	SOLE
28	GLOBAL X FDS	DEFENSE TECH ETF	$3.8M	53507	0.74%	SOLE
29	ISHARES INC	MSCI EMRG CHN	$3.7M	46877	0.72%	SOLE
30	ISHARES TR	MSCI USA QLT FCT	$3.5M	18392	0.69%	SOLE
31	BLACKROCK ETF TRUST	ISHARES LARGE CA	$3.4M	82647	0.66%	SOLE
32	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.4M	63883	0.66%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	55796	0.61%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	138786	0.60%	SOLE
35	ABBVIE INC	COM	$3.1M	14167	0.60%	SOLE
36	ISHARES TR	US TREAS BD ETF	$2.8M	122776	0.55%	SOLE
37	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$2.8M	116705	0.54%	SOLE
38	ISHARES TR	CORE INTL AGGR	$2.7M	54935	0.53%	SOLE
39	BLACKROCK ETF TRUST II	SHORT DURATION H	$2.6M	116843	0.50%	SOLE
40	PIMCO ETF TR	INTER MUN BD ACT	$2.4M	45822	0.46%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	22787	0.44%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	77253	0.43%	SOLE
43	WORLD GOLD TR	SPDR GLD MINIS	$2.1M	22412	0.40%	SOLE
44	CME GROUP INC	COM	$2.0M	6815	0.39%	SOLE
45	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.7M	37975	0.34%	SOLE
46	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	11546	0.30%	SOLE
47	INVESCO EXCHANGE TRADED FD T	SP500 EQL WGT	$1.4M	7552	0.28%	SOLE
48	ISHARES TR	05 YR TIPS ETF	$1.4M	13066	0.26%	SOLE
49	SPDR GOLD TR	GOLD SHS	$1.4M	3137	0.26%	SOLE
50	INVESCO EXCH TRADED FD TR II	SP INTL QULTY	$1.3M	37458	0.26%	SOLE

1–50 of 135

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.