Vertex Planning Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Vertex Planning Partners, LLC reported 153 stock positions worth $361.5 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 10.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 9.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 12, added to 51 and reduced 69. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001942341
- Portfolio Value
- $361.5M (Q1 2024)
- SEC Filing
- 0001942341-24-000006 ↗ filed May 13, 2024
Holdings Value
Holdings 153 stocks · $361.5M
| JQUA JPMorgan US Quality Factor | 10.70% | 731,528 | $38.7M | Add +2.0% |
| USFR Wisdomtree Floating Rate Tre | 10.28% | 738,631 | $37.1M | Reduce -10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.95% | 526,081 | $32.4M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 7.72% | 53,098 | $27.9M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.17% | 35,749 | $18.7M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.54% | 224,305 | $16.4M | Reduce -3.9% |
| AAPL Apple Inc. | 4.02% | 84,663 | $14.5M | Reduce -5.0% |
| DTD Wisdomtree US Total Dividend | 3.95% | 201,804 | $14.3M | Add +1.6% |
| DTH Wisdomtree International Hig | 3.79% | 345,427 | $13.7M | Add +1.5% |
| TFLO iShares Treasury Floating Ra | 2.38% | 169,767 | $8.6M | Reduce -12.5% |
| XLK SS Technology Select Sector | 2.25% | 38,968 | $8.1M | Add +3.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.65% | 235,329 | $5.9M | Add +45.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.57% | 127,649 | $5.7M | New |
| IVW iShares S&P 500 Growth ETF | 1.35% | 57,922 | $4.9M | Add +340.2% |
| XCEM Columbia Em Core Ex-China | 1.12% | 130,106 | $4.0M | Add +19.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.12% | 70,259 | $4.0M | Add +15.4% |
| IVE iShares S&P 500 Value ETF | 1.03% | 19,995 | $3.7M | Add +1369.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 98,737 | $3.5M | Add +9.1% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 19,438 | $3.2M | Add +6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 57,987 | $3.1M | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 59,049 | $3.0M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 52,226 | $2.6M | Add +3.4% |
| PXF Invesco Rafi Developed Marke | 0.69% | 50,387 | $2.5M | Reduce -33.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.69% | 64,212 | $2.5M | Add +21.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 45,156 | $2.1M | Add +98.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 38,350 | $1.9M | Add +7.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.54% | 89,400 | $1.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,298 | $1.9M | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.53% | 14,069 | $1.9M | Add +10.7% |
| ABBV Abbvie Inc. | 0.52% | 10,284 | $1.9M | Reduce -25.6% |
| IWB iShares Russell 1000 ETF | 0.50% | 6,325 | $1.8M | No change |
| IWV iShares Russell 3000 ETF | 0.47% | 5,719 | $1.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.45% | 3,872 | $1.6M | Reduce -14.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.45% | 46,555 | $1.6M | Add +203.6% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 8,523 | $1.4M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.40% | 11,693 | $1.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 4,069 | $1.4M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 25,540 | $1.4M | Reduce -23.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 12,733 | $1.3M | Add +28.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 27,645 | $1.3M | Add +26.9% |
| IDHQ Invesco S&P International DE | 0.33% | 38,439 | $1.2M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 9,493 | $1.1M | Reduce -1.5% |
| MMIN Nylim Mackay Muni Insured Et | 0.30% | 44,280 | $1.1M | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 38,303 | $1.1M | Reduce -4.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 35,114 | $1.0M | Add +33.3% |
| AMZN Amazon.com Inc. | 0.28% | 5,604 | $1.0M | Reduce -10.6% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.27% | 25,369 | $961K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 34,075 | $960K | Add +119.5% |
| MBB iShares MBS ETF | 0.25% | 9,737 | $900K | Add +18.3% |
| BP BP PLC-Spons ADR | 0.24% | 23,456 | $884K | Reduce -11.3% |
| RPG Invesco S&P 500 Pure Growth | 0.24% | 23,753 | $872K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 7,671 | $848K | Add +0.3% |
| JNJ Johnson & Johnson | 0.23% | 5,208 | $824K | Reduce -5.6% |
| SUB iShares Short-Term National | 0.23% | 7,799 | $817K | No change |
| WFC Wells Fargo & Co. | 0.22% | 13,609 | $789K | Reduce -7.0% |
| SPEM State Street SP PTF Em ETF | 0.21% | 21,240 | $769K | Reduce -46.5% |
| MUB iShares National Muni Bond E | 0.21% | 7,052 | $759K | Add +26.2% |
| MCD McDonald's Corp. | 0.20% | 2,611 | $736K | Reduce -12.2% |
| ACWV iShares MSCI Global Min Vol | 0.20% | 6,965 | $733K | Reduce -10.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 10,994 | $705K | Add +10.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 13,248 | $695K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.18% | 14,823 | $659K | No change |
| MUNI PIMCO Intermediate Municipal | 0.18% | 12,427 | $652K | Reduce -1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 13,972 | $649K | Add +5.0% |
| PEP Pepsico Inc. | 0.18% | 3,695 | $647K | Reduce -13.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 12,505 | $645K | Reduce -25.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,870 | $630K | Add +100.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 8,334 | $619K | Add +165.0% |
| ABT Abbott Laboratories | 0.17% | 5,315 | $604K | Reduce -21.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 10,347 | $601K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.17% | 4,750 | $598K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 7,098 | $597K | Add +0.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.16% | 11,565 | $596K | No change |
| PG The Procter & Gamble Co. | 0.16% | 3,645 | $591K | Reduce -10.2% |
| NVDA Nvidia Corp. | 0.16% | 649 | $586K | Reduce -8.6% |
| WMT Walmart Inc. | 0.16% | 9,607 | $578K | Reduce -5.7% |
| XLE SS Energy Select Sector | 0.16% | 6,058 | $572K | Add +23.4% |
| CAT Caterpillar Inc. | 0.16% | 1,545 | $566K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 4,244 | $555K | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 9,479 | $550K | Add +25.0% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 5,816 | $550K | Add +10.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 6,555 | $548K | Reduce -51.3% |
| XLV SS Health Care Select Sector | 0.15% | 3,645 | $539K | No change |
| CVX Chevron Corp. | 0.15% | 3,386 | $534K | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 5,681 | $522K | Reduce -21.9% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 8,350 | $518K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,426 | $517K | Reduce -13.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 900 | $501K | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,228 | $491K | Reduce -8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 11,304 | $487K | Reduce -7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 2,013 | $475K | Reduce -1.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 4,697 | $467K | Reduce -13.9% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 9,394 | $458K | Add +0.2% |
| GII State Street SPDR S&P Global | 0.13% | 8,388 | $454K | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,469 | $451K | No change |
| COST Costco Wholesale Corp. | 0.12% | 605 | $443K | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,674 | $435K | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 4,247 | $428K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 2,675 | $417K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.12% | 2,020 | $416K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -10.1% | 10.28% | −1.96 |
| AAPL Apple Inc. | Reduce -5.0% | 4.02% | −1.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.9% | 8.95% | −0.83 |
| TFLO iShares Treasury Floating Ra | Reduce -12.5% | 2.38% | −0.52 |
| PXF Invesco Rafi Developed Marke | Reduce -33.5% | 0.69% | −0.37 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.32 |
| SPEM State Street SP PTF Em ETF | Reduce -46.5% | 0.21% | −0.20 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.17 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -51.3% | 0.15% | −0.16 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Reduce -65.1% | 0.07% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.4% | 0.38% | −0.13 |
| ABBV Abbvie Inc. | Reduce -25.6% | 0.52% | −0.12 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.08 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -25.1% | 0.18% | −0.07 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -12.2% | 0.20% | −0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.0% | 0.54% | −0.05 |
| ABT Abbott Laboratories | Reduce -21.3% | 0.17% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.9% | 0.14% | −0.05 |
| MSFT Microsoft Corp. | Reduce -14.2% | 0.45% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.2% | 0.30% | −0.05 |
| PEP Pepsico Inc. | Reduce -13.5% | 0.18% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -11.3% | 0.24% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -13.9% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.23% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -10.3% | 0.20% | −0.03 |
| AMGN Amgen Inc. | Reduce -8.7% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -13.4% | 0.14% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.0% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -21.1% | 0.11% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.6% | 0.18% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -17.8% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.4% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -7.1% | 0.15% | −0.01 |
| ADP Automatic Data Processing | Reduce -17.7% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.16% | −0.01 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -4.0% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -18.9% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -15.4% | 0.10% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -10.4% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.57% | +1.57 |
| IVW iShares S&P 500 Growth ETF | Add +340.2% | 1.35% | +1.06 |
| IVE iShares S&P 500 Value ETF | Add +1369.1% | 1.03% | +0.96 |
| JQUA JPMorgan US Quality Factor | Add +2.0% | 10.70% | +0.53 |
| SPAB SS SPDR P Agg Bond ETF | Add +45.4% | 1.65% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 7.72% | +0.29 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +203.6% | 0.45% | +0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +98.0% | 0.57% | +0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.19% | +0.19 |
| XCEM Columbia Em Core Ex-China | Add +19.4% | 1.12% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Add +119.5% | 0.27% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +15.4% | 1.12% | +0.12 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +21.9% | 0.69% | +0.11 |
| IGEB iShares Investment Grade SYS | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +165.0% | 0.17% | +0.11 |
| DTD Wisdomtree US Total Dividend | Add +1.6% | 3.95% | +0.10 |
| XLK SS Technology Select Sector | Add +3.5% | 2.25% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +100.4% | 0.17% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +6.0% | 0.88% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +28.6% | 0.37% | +0.08 |
| IXC iShares Global Energy ETF | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.1% | 0.98% | +0.07 |
| IYW iShares Ustechnology ETF | Add +10.7% | 0.53% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| VIS Vanguard Industrials ETF | New | 0.06% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +33.3% | 0.28% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +26.9% | 0.35% | +0.05 |
| XLE SS Energy Select Sector | Add +23.4% | 0.16% | +0.04 |
| MUB iShares National Muni Bond E | Add +26.2% | 0.21% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.4% | 0.72% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +10.2% | 0.20% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +25.0% | 0.15% | +0.02 |
| MBB iShares MBS ETF | Add +18.3% | 0.25% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.39% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +8.7% | 0.09% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.3% | 0.08% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.6% | 0.54% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 0.17% | +0.01 |
| IFRA iShares US Infrastructure | Add +7.9% | 0.08% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.08% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.17% | +0.00 |
| GII State Street SPDR S&P Global | Add +6.6% | 0.13% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.2% | 0.13% | −0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.1% | 0.07% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.8% | 0.07% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +10.3% | 0.15% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $673.5M | SPYM, JQUA, USFR, TFLO, DYNF |
| Q1 2026 | 135 | $514.9M | SPYM, TFLO, USFR, JQUA, AAPL |
| Q4 2025 | 130 | $430.4M | SPYM, JQUA, USFR, AAPL, SPY |
| Q3 2025 | 200 | $521.4M | SPYM, JQUA, USFR, AAPL, SPYG |
| Q2 2025 | 188 | $479.0M | SPYM, JQUA, USFR, AAPL, SPYG |
| Q1 2025 | 180 | $458.1M | SPYM, JQUA, USFR, AAPL, HELO |
| Q4 2024 | 181 | $453.3M | SPYM, JQUA, USFR, AAPL, HELO |
| Q3 2024 | 160 | $418.3M | JQUA, USFR, SPYM, IVV, SPY |
| Q2 2024 | 153 | $385.4M | JQUA, USFR, SPYM, IVV, SPY |
| Q1 2024 | 153 | $361.5M | JQUA, USFR, SPYM, IVV, SPY |