Vertex Planning Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Vertex Planning Partners, LLC reported 160 stock positions worth $418.3 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 9.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 76 and reduced 48. The biggest buy was a new position in Bank of Montreal (BMO) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001942341
- Portfolio Value
- $418.3M (Q3 2024)
- SEC Filing
- 0001942341-24-000008 ↗ filed Nov 7, 2024
Holdings Value
Holdings 160 stocks · $418.3M
| JQUA JPMorgan US Quality Factor | 9.67% | 715,076 | $40.5M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 8.32% | 692,857 | $34.8M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.78% | 481,778 | $32.5M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 7.32% | 53,050 | $30.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.25% | 38,248 | $21.9M | Reduce -6.5% |
| AAPL Apple Inc. | 5.03% | 90,365 | $21.1M | Add +6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.56% | 229,776 | $19.1M | Add +1.2% |
| DTH Wisdomtree International Hig | 3.27% | 329,646 | $13.7M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 2.44% | 106,545 | $10.2M | Reduce -1.5% |
| TFLO iShares Treasury Floating Ra | 2.36% | 195,450 | $9.9M | Add +22.3% |
| XLK SS Technology Select Sector | 2.15% | 39,857 | $9.0M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.08% | 170,987 | $8.7M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.97% | 166,912 | $8.3M | Add +4.9% |
| JTEK JPMorgan US Tech Leaders | 1.79% | 109,028 | $7.5M | Add +1.6% |
| DTD Wisdomtree US Total Dividend | 1.75% | 95,450 | $7.3M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.72% | 275,187 | $7.2M | Reduce -28.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.25% | 109,816 | $5.2M | Add +306.1% |
| IVE iShares S&P 500 Value ETF | 1.24% | 26,220 | $5.2M | Add +4.8% |
| XCEM Columbia Em Core Ex-China | 1.21% | 154,723 | $5.1M | Add +17.3% |
| PXF Invesco Rafi Developed Marke | 1.16% | 93,368 | $4.9M | Add +131.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.12% | 119,202 | $4.7M | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 75,371 | $4.6M | Add +12.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.97% | 44,928 | $4.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 105,867 | $4.0M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 21,542 | $3.9M | Add +5.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.74% | 137,201 | $3.1M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 53,533 | $2.8M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 58,378 | $2.8M | Add +28.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 49,841 | $2.5M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 43,491 | $2.5M | Add +167.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 21,685 | $2.3M | Add +5.3% |
| IYW iShares Ustechnology ETF | 0.51% | 14,159 | $2.1M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 4,143 | $2.0M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.48% | 10,220 | $2.0M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.48% | 6,325 | $2.0M | No change |
| IWV iShares Russell 3000 ETF | 0.43% | 5,504 | $1.8M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 32,862 | $1.8M | Add +49.5% |
| MSFT Microsoft Corp. | 0.41% | 3,942 | $1.7M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 4,158 | $1.6M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.36% | 11,110 | $1.5M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 7,903 | $1.4M | Reduce -1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 47,787 | $1.4M | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 43,335 | $1.3M | Reduce -24.7% |
| SPEM State Street SP PTF Em ETF | 0.30% | 30,426 | $1.3M | Reduce -42.4% |
| IDHQ Invesco S&P International DE | 0.29% | 38,253 | $1.2M | Add +0.2% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.29% | 48,956 | $1.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.26% | 5,883 | $1.1M | Add +2.3% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.25% | 25,369 | $1.1M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 34,910 | $1.0M | Add +1.5% |
| MBB iShares MBS ETF | 0.24% | 10,495 | $1.0M | Add +8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 10,524 | $966K | Add +84.5% |
| RPG Invesco S&P 500 Pure Growth | 0.22% | 23,753 | $933K | No change |
| MUB iShares National Muni Bond E | 0.22% | 8,467 | $920K | Add +9.2% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 7,113 | $894K | Reduce -12.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 7,464 | $873K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.20% | 5,211 | $844K | Add +1.3% |
| NVDA Nvidia Corp. | 0.20% | 6,881 | $836K | Reduce -3.7% |
| SUB iShares Short-Term National | 0.20% | 7,799 | $828K | No change |
| ACWV iShares MSCI Global Min Vol | 0.19% | 6,972 | $798K | No change |
| WMT Walmart Inc. | 0.19% | 9,737 | $786K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 13,687 | $786K | Reduce -31.3% |
| WFC Wells Fargo & Co. | 0.18% | 13,693 | $774K | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 10,902 | $764K | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 12,988 | $751K | Add +25.5% |
| MCD McDonald's Corp. | 0.18% | 2,436 | $742K | Reduce -5.3% |
| BP BP PLC-Spons ADR | 0.18% | 23,488 | $737K | Reduce -0.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.17% | 14,831 | $726K | No change |
| GII State Street SPDR S&P Global | 0.16% | 10,840 | $669K | Reduce -5.2% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 11,164 | $659K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.15% | 3,704 | $642K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.15% | 4,707 | $638K | No change |
| GLD SPDR Gold Shares | 0.15% | 2,575 | $626K | Add +14.2% |
| PEP Pepsico Inc. | 0.15% | 3,671 | $624K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 7,053 | $622K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.15% | 5,348 | $610K | Add +0.3% |
| CAT Caterpillar Inc. | 0.15% | 1,557 | $609K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 13,003 | $609K | Reduce -5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 5,936 | $598K | Add +74.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,562 | $591K | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 4,202 | $586K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,410 | $585K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 8,350 | $567K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 3,314 | $554K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.13% | 3,588 | $553K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.13% | 622 | $551K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.12% | 909 | $520K | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 11,410 | $519K | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.12% | 900 | $513K | No change |
| CVX Chevron Corp. | 0.12% | 3,412 | $502K | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 2,013 | $490K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,469 | $489K | No change |
| DON Wisdomtree US Midcap Dividen | 0.12% | 9,511 | $486K | Add +1.0% |
| SPSK SP Funds Dow Jones Global Su | 0.12% | 26,226 | $483K | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,280 | $481K | Add +0.0% |
| AMGN Amgen Inc. | 0.11% | 1,451 | $468K | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 8,761 | $464K | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,589 | $450K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 4,573 | $449K | Reduce -21.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,675 | $449K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.11% | 8,438 | $446K | Reduce -10.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -28.7% | 1.72% | −0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 5.25% | −0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.5% | 7.78% | −0.51 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 7.32% | −0.26 |
| XLK SS Technology Select Sector | Reduce -1.2% | 2.15% | −0.22 |
| SPEM State Street SP PTF Em ETF | Reduce -42.4% | 0.30% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 2.44% | −0.16 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -2.5% | 1.12% | −0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -24.7% | 0.30% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -31.3% | 0.19% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.3% | 0.61% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.41% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.48% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 0.51% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -0.1% | 0.18% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.8% | 0.21% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.1% | 0.74% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.8% | 0.11% | −0.03 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.20% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.14% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -20.5% | 0.07% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.13% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.18% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.2% | 0.34% | −0.02 |
| CVX Chevron Corp. | Reduce -1.2% | 0.12% | −0.02 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -10.3% | 0.11% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -5.5% | 0.15% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -14.2% | 0.08% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.7% | 0.43% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Reduce -7.5% | 0.06% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.0% | 0.06% | −0.01 |
| SSGA ACTIVE TR | Reduce -4.6% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.15% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -4.6% | 0.07% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -5.4% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 0.34% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.08% | −0.00 |
| ADP Automatic Data Processing | Reduce -11.1% | 0.05% | −0.00 |
| GII State Street SPDR S&P Global | Reduce -5.2% | 0.16% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -3.2% | 0.36% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.4% | 0.07% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.15% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.05% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.14% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.21% | +0.00 |
| HD Home Depot Inc. | Reduce -1.4% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Reduce -5.3% | 0.18% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BMO Bank of Montreal | New | 0.97% | +0.97 |
| SCHZ Schwab US Aggregate Bond ETF | Add +306.1% | 1.25% | +0.93 |
| PXF Invesco Rafi Developed Marke | Add +131.1% | 1.16% | +0.65 |
| AAPL Apple Inc. | Add +6.4% | 5.03% | +0.39 |
| EFV iShares MSCI Eafe Value ETF | Add +167.2% | 0.60% | +0.37 |
| TFLO iShares Treasury Floating Ra | Add +22.3% | 2.36% | +0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.5% | 0.66% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +49.5% | 0.42% | +0.12 |
| XCEM Columbia Em Core Ex-China | Add +17.3% | 1.21% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +84.5% | 0.23% | +0.10 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.2% | 1.10% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| MAIN Main Street Capital Corp. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +74.5% | 0.14% | +0.05 |
| MUST Columbia Multi-Sect Muni Inc. | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 1.24% | +0.05 |
| IDU iShares US Utilities ETF | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.9% | 1.97% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +25.5% | 0.18% | +0.03 |
| ABBV Abbvie Inc. | Add +0.2% | 0.48% | +0.03 |
| GLD SPDR Gold Shares | Add +14.2% | 0.15% | +0.02 |
| DTH Wisdomtree International Hig | Add +1.2% | 3.27% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 0.92% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.19% | +0.02 |
| SHYM iShares Short Duration High | Add +28.5% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.07% | +0.01 |
| IFRA iShares US Infrastructure | Add +11.8% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.12% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.09% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.3% | 0.56% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.15% | +0.01 |
| MBB iShares MBS ETF | Add +8.5% | 0.24% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +13.6% | 0.10% | +0.01 |
| SPSK SP Funds Dow Jones Global Su | Add +13.4% | 0.12% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +1.3% | 0.20% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +13.3% | 0.11% | +0.01 |
| MUB iShares National Muni Bond E | Add +9.2% | 0.22% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +10.1% | 0.16% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 0.68% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.06% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +9.3% | 0.06% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.7% | 0.10% | +0.00 |
| DTD Wisdomtree US Total Dividend | Add +0.4% | 1.75% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.3% | 0.12% | +0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.06% | +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 |