Vertex Planning Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vertex Planning Partners, LLC reported 153 stock positions worth $385.4 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 9.8% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 69 and reduced 54. The biggest buy was a new position in JPMorgan US Tech Leaders (JTEK) and the biggest sale Wisdomtree US Total Dividend (DTD, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001942341
- Portfolio Value
- $385.4M (Q2 2024)
- SEC Filing
- 0001942341-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 153 stocks · $385.4M
| JQUA JPMorgan US Quality Factor | 9.76% | 710,261 | $37.6M | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 8.58% | 657,284 | $33.1M | Reduce -11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.29% | 499,187 | $31.9M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 7.58% | 53,353 | $29.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.78% | 40,904 | $22.3M | Add +14.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.72% | 227,066 | $18.2M | Add +1.2% |
| AAPL Apple Inc. | 4.64% | 84,944 | $17.9M | Add +0.3% |
| DTH Wisdomtree International Hig | 3.24% | 325,762 | $12.5M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 2.60% | 108,196 | $10.0M | Add +86.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.51% | 386,118 | $9.7M | Add +64.1% |
| XLK SS Technology Select Sector | 2.37% | 40,356 | $9.1M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.22% | 167,948 | $8.5M | Add +337.9% |
| TFLO iShares Treasury Floating Ra | 2.10% | 159,777 | $8.1M | Reduce -5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.94% | 159,112 | $7.5M | Add +24.6% |
| JTEK JPMorgan US Tech Leaders | 1.93% | 107,344 | $7.4M | New |
| DTD Wisdomtree US Total Dividend | 1.75% | 95,039 | $6.7M | Reduce -52.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.24% | 122,279 | $4.8M | Add +90.4% |
| IVE iShares S&P 500 Value ETF | 1.18% | 25,030 | $4.6M | Add +25.2% |
| XCEM Columbia Em Core Ex-China | 1.09% | 131,873 | $4.2M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.03% | 67,206 | $4.0M | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 104,398 | $3.7M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 20,365 | $3.5M | Add +4.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.78% | 138,732 | $3.0M | Add +55.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 51,519 | $2.6M | Reduce -12.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 53,110 | $2.6M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.56% | 14,406 | $2.2M | Add +2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 20,589 | $2.1M | Add +61.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 4,314 | $2.1M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 45,436 | $2.1M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.52% | 52,829 | $2.0M | Add +148.7% |
| PXF Invesco Rafi Developed Marke | 0.51% | 40,394 | $2.0M | Reduce -19.8% |
| IWB iShares Russell 1000 ETF | 0.49% | 6,325 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.46% | 3,954 | $1.8M | Add +2.1% |
| ABBV Abbvie Inc. | 0.45% | 10,202 | $1.7M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.44% | 5,540 | $1.7M | Reduce -3.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 57,528 | $1.6M | Add +50.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 4,138 | $1.5M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.36% | 11,477 | $1.4M | Reduce -1.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 47,867 | $1.4M | Add +36.3% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 8,028 | $1.3M | Reduce -5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 27,044 | $1.2M | Reduce -2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 34,357 | $1.2M | Reduce -26.2% |
| IDHQ Invesco S&P International DE | 0.30% | 38,189 | $1.2M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 21,984 | $1.1M | Add +65.9% |
| MMIN Nylim Mackay Muni Insured Et | 0.29% | 46,736 | $1.1M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.29% | 5,750 | $1.1M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.28% | 19,910 | $1.1M | Add +59.2% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.27% | 25,369 | $1.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 8,152 | $968K | Reduce -14.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 34,398 | $964K | Add +0.9% |
| MBB iShares MBS ETF | 0.23% | 9,674 | $888K | Reduce -0.7% |
| RPG Invesco S&P 500 Pure Growth | 0.23% | 23,753 | $885K | No change |
| NVDA Nvidia Corp. | 0.23% | 7,146 | $883K | Add +10.1% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 16,278 | $863K | Reduce -36.3% |
| BP BP PLC-Spons ADR | 0.22% | 23,508 | $849K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.21% | 7,755 | $826K | Add +10.0% |
| SUB iShares Short-Term National | 0.21% | 7,799 | $815K | No change |
| WFC Wells Fargo & Co. | 0.21% | 13,714 | $814K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 7,499 | $800K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.20% | 5,146 | $752K | Reduce -1.2% |
| ACWV iShares MSCI Global Min Vol | 0.19% | 6,972 | $730K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 10,656 | $707K | Reduce -3.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.17% | 14,831 | $670K | Add +0.1% |
| WMT Walmart Inc. | 0.17% | 9,727 | $659K | Add +1.3% |
| MCD McDonald's Corp. | 0.17% | 2,572 | $655K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,587 | $653K | Add +4.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 13,755 | $629K | Reduce -1.6% |
| GII State Street SPDR S&P Global | 0.16% | 11,435 | $625K | Add +36.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,342 | $613K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.16% | 3,697 | $610K | Add +1.4% |
| PEP Pepsico Inc. | 0.16% | 3,696 | $610K | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 10,139 | $588K | Add +7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 7,099 | $576K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.15% | 4,707 | $574K | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 10,347 | $564K | No change |
| ABT Abbott Laboratories | 0.14% | 5,331 | $554K | Add +0.3% |
| CVX Chevron Corp. | 0.14% | 3,454 | $540K | Add +2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 4,201 | $540K | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,415 | $539K | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 8,350 | $536K | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 5,845 | $536K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.14% | 619 | $526K | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 5,705 | $524K | Add +0.4% |
| CAT Caterpillar Inc. | 0.13% | 1,556 | $518K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.13% | 3,529 | $514K | Reduce -3.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.13% | 9,405 | $486K | Reduce -18.7% |
| GLD SPDR Gold Shares | 0.13% | 2,255 | $485K | Add +11.6% |
| MDY State Street SPDR S&P Midcap | 0.13% | 900 | $482K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 11,261 | $468K | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 2,013 | $462K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 2,279 | $461K | Add +11.9% |
| AMGN Amgen Inc. | 0.12% | 1,449 | $453K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,469 | $451K | No change |
| LLY Eli Lilly & Co. | 0.12% | 497 | $450K | Add +3.1% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 9,414 | $440K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.11% | 861 | $434K | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,577 | $422K | Reduce -5.8% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 23,162 | $409K | Add +1.7% |
| SPSK SP Funds Dow Jones Global Su | 0.11% | 23,131 | $409K | No change |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,735 | $403K | Reduce -37.8% |
Portfolio Sells Q1 2024 → Q2 2024
| DTD Wisdomtree US Total Dividend | Reduce -52.9% | 1.75% | −2.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.0% | 8.58% | −1.70 |
| JQUA JPMorgan US Quality Factor | Reduce -2.9% | 9.76% | −0.94 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -87.9% | 0.09% | −0.76 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.1% | 8.29% | −0.66 |
| DTH Wisdomtree International Hig | Reduce -5.7% | 3.24% | −0.54 |
| TFLO iShares Treasury Floating Ra | Reduce -5.9% | 2.10% | −0.28 |
| PXF Invesco Rafi Developed Marke | Reduce -19.8% | 0.51% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.3% | 0.22% | −0.16 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.16 |
| JMST JPM Ultra-Short Muni Income | Reduce -12.8% | 0.68% | −0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -26.2% | 0.32% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -57.2% | 0.08% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.3% | 1.03% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -40.6% | 0.09% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -37.8% | 0.10% | −0.08 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.07 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.45% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.8% | 0.34% | −0.06 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.1% | 0.25% | −0.05 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -18.7% | 0.13% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 0.36% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.17% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.20% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.2% | 0.32% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -3.1% | 0.44% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -19.9% | 0.09% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -16.3% | 0.10% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.21% | −0.03 |
| DEW Wisdomtree Global High Divid | Reduce -19.6% | 0.07% | −0.03 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -22.0% | 0.07% | −0.02 |
| IDHQ Invesco S&P International DE | Reduce -0.7% | 0.30% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.8% | 0.08% | −0.02 |
| MBB iShares MBS ETF | Reduce -0.7% | 0.23% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.08% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.15% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.6% | 0.16% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 0.13% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.06% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.0% | 0.14% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -10.4% | 0.06% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 0.12% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -9.4% | 0.05% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.14% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.1% | 0.18% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.5% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JTEK JPMorgan US Tech Leaders | New | 1.93% | +1.93 |
| JAAA Janus Henderson Aaa Clo ETF | Add +337.9% | 2.22% | +1.68 |
| IVW iShares S&P 500 Growth ETF | Add +86.8% | 2.60% | +1.25 |
| SPAB SS SPDR P Agg Bond ETF | Add +64.1% | 2.51% | +0.87 |
| AAPL Apple Inc. | Add +0.3% | 4.64% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.4% | 5.78% | +0.60 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +90.4% | 1.24% | +0.55 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.6% | 1.94% | +0.37 |
| SPEM State Street SP PTF Em ETF | Add +148.7% | 0.52% | +0.30 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +55.2% | 0.78% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.2% | 4.72% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +61.7% | 0.55% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +25.2% | 1.18% | +0.15 |
| XLK SS Technology Select Sector | Add +3.6% | 2.37% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +50.2% | 0.41% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +65.9% | 0.30% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +59.2% | 0.28% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +36.3% | 0.36% | +0.08 |
| SHYM iShares Short Duration High | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +10.1% | 0.23% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| LCTU iShares U.S. Carbon Transiti | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | Add +2.4% | 0.56% | +0.04 |
| GII State Street SPDR S&P Global | Add +36.3% | 0.16% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.17% | +0.03 |
| SSGA ACTIVE TR | Add +45.9% | 0.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.16% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +4.8% | 0.90% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 0.40% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.14% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +1.3% | 0.17% | +0.01 |
| GLD SPDR Gold Shares | Add +11.6% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.29% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.54% | +0.01 |
| MSFT Microsoft Corp. | Add +2.1% | 0.46% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +11.9% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.11% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.09% | +0.01 |
| MUB iShares National Muni Bond E | Add +10.0% | 0.21% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +7.0% | 0.15% | +0.00 |
| KO The Coca-Cola Co. | Add +2.8% | 0.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.06% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.8% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.08% | −0.00 |
| ECL Ecolab Inc. | Add +0.2% | 0.07% | −0.00 |
| IFRA iShares US Infrastructure | Add +6.6% | 0.08% | −0.00 |
| ADP Automatic Data Processing | Add +1.3% | 0.05% | −0.01 |
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 |