Vertex Planning Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vertex Planning Partners, LLC reported 135 stock positions worth $514.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 10.2%) and Wisdomtree Floating Rate Tre (USFR, 8.7%). Compared with Q4 2025, it opened 14 new positions, sold out of 9, added to 71 and reduced 34. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +215%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001942341
- Portfolio Value
- $514.9M (Q1 2026)
- SEC Filing
- 0001942341-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 135 stocks · $514.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.13% | 950,227 | $72.7M | Add +7.6% |
| TFLO iShares Treasury Floating Ra | 10.22% | 1,038,819 | $52.6M | Add +215.3% |
| USFR Wisdomtree Floating Rate Tre | 8.74% | 894,095 | $45.0M | Add +72.6% |
| JQUA JPMorgan US Quality Factor | 7.40% | 621,176 | $38.1M | Add +3.0% |
| AAPL Apple Inc. | 4.32% | 87,675 | $22.3M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.30% | 380,971 | $22.2M | Add +88.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.14% | 164,942 | $16.1M | Add +3.5% |
| BIDD iShares International Divide | 2.95% | 535,009 | $15.2M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 20,813 | $13.5M | Reduce -20.7% |
| JTEK JPMorgan US Tech Leaders | 2.43% | 157,205 | $12.5M | Add +4.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.12% | 256,973 | $10.9M | Add +2.4% |
| PULS Pgim Ultra Short Bond ETF | 1.84% | 191,159 | $9.5M | Add +5.8% |
| DTD Wisdomtree US Total Dividend | 1.68% | 100,002 | $8.6M | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.55% | 156,400 | $8.0M | Add +86.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.50% | 148,581 | $7.7M | Add +268.6% |
| HEEM iShares Crncy Hedgd MSCI Em | 1.33% | 185,267 | $6.8M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.31% | 80,895 | $6.8M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.14% | 127,073 | $5.9M | Add +14.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.01% | 158,345 | $5.2M | Add +10.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.99% | 45,434 | $5.1M | Add +8.1% |
| AVEM Avantis Emerging Markets Eq | 0.99% | 62,968 | $5.1M | Add +18.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.97% | 54,649 | $5.0M | Add +197.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 109,561 | $5.0M | Reduce -4.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.97% | 194,162 | $5.0M | New |
| THRO iShares U.S. Thematic Rotati | 0.95% | 135,165 | $4.9M | Add +8.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.84% | 31,959 | $4.3M | No change |
| XCEM Columbia Em Core Ex-China | 0.74% | 93,364 | $3.8M | Reduce -8.6% |
| SHLD Global X Defense Tech ETF | 0.74% | 53,507 | $3.8M | Add +51.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 46,877 | $3.7M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 18,392 | $3.5M | Add +9.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.66% | 82,647 | $3.4M | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.66% | 63,883 | $3.4M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 55,796 | $3.2M | Add +1.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.60% | 138,786 | $3.1M | Add +10.5% |
| ABBV Abbvie Inc. | 0.60% | 14,167 | $3.1M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 122,776 | $2.8M | Add +754.7% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.54% | 116,705 | $2.8M | Add +153.3% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 54,935 | $2.7M | Add +15.0% |
| SHYM iShares Short Duration High | 0.50% | 116,843 | $2.6M | Add +438.5% |
| MUNI PIMCO Intermediate Municipal | 0.46% | 45,822 | $2.4M | Add +234.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.44% | 22,787 | $2.3M | Add +154.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.43% | 77,253 | $2.2M | Add +75.3% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 22,412 | $2.1M | Reduce -49.2% |
| CME Cme Group Inc. | 0.39% | 6,815 | $2.0M | Add +0.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 37,975 | $1.7M | Add +9.5% |
| XLK SS Technology Select Sector | 0.30% | 11,546 | $1.5M | Add +29.4% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 7,552 | $1.4M | Add +10.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 13,066 | $1.4M | Add +156.1% |
| GLD SPDR Gold Shares | 0.26% | 3,137 | $1.3M | Add +2.3% |
| TBLL Invesco Short Term Treasury | 0.26% | 37,458 | $1.3M | New |
| ABT Abbott Laboratories | 0.24% | 11,943 | $1.2M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 0.22% | 25,231 | $1.1M | Add +22.8% |
| RPG Invesco S&P 500 Pure Growth | 0.21% | 23,608 | $1.1M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 11,590 | $1.0M | Add +60.5% |
| IEMG iShares Core MSCI Emerging | 0.19% | 14,331 | $1000K | Reduce -66.9% |
| XLI SS Industrial Select Sector | 0.19% | 5,896 | $954K | Add +18.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,104 | $913K | Add +4.3% |
| BDYN iShares DYN Act ETF | 0.17% | 36,626 | $890K | Add +187.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 15,974 | $871K | Reduce -90.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 13,580 | $850K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,808 | $807K | Add +1.0% |
| BP BP PLC-Spons ADR | 0.15% | 16,714 | $786K | Reduce -20.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 9,746 | $771K | Reduce -5.5% |
| TOUS T Rowe PRC International Eq | 0.15% | 21,686 | $749K | Add +22.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,601 | $746K | Add +2.2% |
| NVDA Nvidia Corp. | 0.14% | 4,155 | $725K | Add +5.0% |
| SYSB iShares Systematic Bond ETF | 0.14% | 7,942 | $707K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 6,558 | $608K | Reduce -0.0% |
| PAAA Pgim Aaa Clo ETF | 0.12% | 11,732 | $600K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.11% | 578 | $576K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.11% | 3,927 | $576K | Add +29.6% |
| MDY State Street SPDR S&P Midcap | 0.11% | 891 | $550K | No change |
| XLF SS Financial Select Sector | 0.10% | 10,439 | $515K | Add +122.4% |
| DTH Wisdomtree International Hig | 0.10% | 9,327 | $505K | No change |
| VZ Verizon Communications Inc. | 0.10% | 9,901 | $497K | Add +0.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.09% | 8,981 | $486K | Add +9.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 9,575 | $482K | Add +8.1% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 9,083 | $477K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.09% | 2,311 | $458K | Reduce -1.9% |
| MAIN Main Street Capital Corp. | 0.09% | 8,583 | $455K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 5,150 | $446K | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.09% | 2,602 | $441K | Reduce -2.1% |
| GLTR Abrdn Precious Metals Basket | 0.09% | 2,008 | $439K | Reduce -1.6% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,950 | $438K | No change |
| VLUE iShares MSCI USA Value Facto | 0.08% | 3,044 | $433K | New |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.08% | 12,911 | $429K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 8,241 | $415K | Reduce -10.2% |
| MCK McKesson Corp. | 0.08% | 471 | $408K | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 8,896 | $403K | Add +3.3% |
| DFAT Dimensional US Target Value | 0.08% | 6,456 | $403K | Add +12.7% |
| TGRT T. Rowe Price Growth ETF | 0.08% | 9,878 | $388K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,423 | $388K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,007 | $386K | Add +26.7% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 22,327 | $383K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 7,855 | $380K | Reduce -0.3% |
| BDVL iShares DV Equity Active ETF | 0.07% | 15,085 | $372K | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,505 | $366K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 7,753 | $364K | Reduce -90.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 770 | $355K | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.07% | 1,622 | $343K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -90.7% | 0.17% | −2.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.7% | 2.63% | −1.53 |
| AAPL Apple Inc. | Reduce -0.1% | 4.32% | −1.22 |
| SPEM State Street SP PTF Em ETF | Reduce -90.7% | 0.07% | −0.84 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.66 |
| ICSH iShares Ultra Short Duration | Reduce -91.1% | 0.04% | −0.55 |
| IEMG iShares Core MSCI Emerging | Reduce -66.9% | 0.19% | −0.48 |
| GLDM SPDR Gold Minishares Trust | Reduce -49.2% | 0.40% | −0.47 |
| AKRE Akre Focus ETF | Reduce -0.2% | 0.66% | −0.32 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.4% | 0.97% | −0.21 |
| HEEM iShares Crncy Hedgd MSCI Em | Reduce -0.3% | 1.33% | −0.17 |
| XCEM Columbia Em Core Ex-China | Reduce -8.6% | 0.74% | −0.17 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.6% | 0.72% | −0.11 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.09% | −0.06 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.05 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.5% | 0.15% | −0.05 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.05 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.05 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.4% | 0.21% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.06% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.07% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -8.9% | 0.06% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.2% | 0.08% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 0.12% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -34.5% | 0.04% | −0.03 |
| PAAA Pgim Aaa Clo ETF | Reduce -1.0% | 0.12% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.6% | 0.09% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.5% | 0.05% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -20.7% | 0.15% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 0.04% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.7% | 0.06% | −0.02 |
| GLTR Abrdn Precious Metals Basket | Reduce -1.6% | 0.09% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.07% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.5% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.11% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.09% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | Add +215.3% | 10.22% | +6.35 |
| USFR Wisdomtree Floating Rate Tre | Add +72.6% | 8.74% | +2.68 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +88.8% | 4.30% | +1.45 |
| IDEV iShares Core MSCI Dev MKTS | New | 1.31% | +1.31 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +268.6% | 1.50% | +1.00 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.97% | +0.97 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.66% | +0.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +197.2% | 0.97% | +0.58 |
| JMST JPM Ultra-Short Muni Income | Add +86.8% | 1.55% | +0.56 |
| GOVT iShares US Treasury Bond ETF | Add +754.7% | 0.55% | +0.47 |
| SHYM iShares Short Duration High | Add +438.5% | 0.50% | +0.39 |
| MUNI PIMCO Intermediate Municipal | Add +234.8% | 0.46% | +0.30 |
| MMIN Nylim Mackay Muni Insured Et | Add +153.3% | 0.54% | +0.28 |
| TBLL Invesco Short Term Treasury | New | 0.26% | +0.26 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +154.7% | 0.44% | +0.23 |
| SHLD Global X Defense Tech ETF | Add +51.8% | 0.74% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | Add +156.1% | 0.26% | +0.14 |
| SYSB iShares Systematic Bond ETF | New | 0.14% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Add +75.3% | 0.43% | +0.13 |
| BDYN iShares DYN Act ETF | Add +187.1% | 0.17% | +0.10 |
| VLUE iShares MSCI USA Value Facto | New | 0.08% | +0.08 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.08% | +0.08 |
| BDVL iShares DV Equity Active ETF | New | 0.07% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.06% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +60.5% | 0.20% | +0.05 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| VIS Vanguard Industrials ETF | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +122.4% | 0.10% | +0.04 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +18.2% | 0.99% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +26.7% | 0.07% | +0.01 |
| XLI SS Industrial Select Sector | Add +18.9% | 0.19% | +0.01 |
| TOUS T Rowe PRC International Eq | Add +22.8% | 0.15% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.10% | +0.00 |
| XLV SS Health Care Select Sector | Add +29.6% | 0.11% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +21.3% | 0.05% | −0.00 |
| XLK SS Technology Select Sector | Add +29.4% | 0.30% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +15.8% | 0.09% | −0.00 |
| DFAT Dimensional US Target Value | Add +12.7% | 0.08% | −0.00 |
| T AT&T Inc. | Add +0.1% | 0.06% | −0.00 |
| MO Altria Group Inc. | Add +0.0% | 0.05% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +22.8% | 0.22% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +8.1% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.05% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 0.04% | −0.01 |
| PXF Invesco Rafi Developed Marke | Add +0.1% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Add +13.5% | 0.04% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.1% | 0.04% | −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 |