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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $361.5M Q1 2024 Q2 2024: $385.4M Q2 2024 Q3 2024: $418.3M Q3 2024 Q4 2024: $453.3M Q4 2024 Q1 2025: $458.1M Q1 2025 Q2 2025: $479.0M Q2 2025 Q3 2025: $521.4M Q3 2025 Q4 2025: $430.4M Q4 2025 Q1 2026: $514.9M $514.9M Q1 2026 Q2 2026: $673.5M Q2 2026

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
VGT Vanguard Info Tech ETF 0.07% 490 $342K No change
BX Blackstone Inc. 0.07% 2,956 $340K Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,702 $338K No change
DEW Wisdomtree Global High Divid 0.06% 5,034 $334K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 7,042 $323K Add +0.1%
NEE Nextera Energy Inc. 0.06% 3,378 $314K Reduce -2.1%
ORCL Oracle Corp. 0.06% 2,130 $313K Reduce -0.4%
DFAI Dimensional International Co. 0.06% 7,863 $306K Add +2.5%
T AT&T Inc. 0.06% 10,548 $306K Add +0.1%
PSN Parsons Corp. 0.06% 5,635 $305K No change
PXF Invesco Rafi Developed Marke 0.06% 4,366 $305K Add +0.1%
META Meta Platforms Inc. Class A 0.06% 531 $304K Reduce -8.9%
DFAE Dimensional Emerging Core Eq 0.06% 8,816 $299K Add +8.1%
ESGU iShares ESG Aware MSCI USA 0.06% 2,107 $298K Reduce -0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 10,974 $289K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 11,685 $282K No change
IEUR iShares Core MSCI Europe ETF 0.05% 3,988 $280K New
VONG Vanguard Russell 1000 Growth 0.05% 2,207 $242K Reduce -4.5%
DFAC Dimensional US Core Equity 2 0.05% 6,205 $241K Add +21.3%
MO Altria Group Inc. 0.05% 3,651 $241K Add +0.0%
CSCO Cisco Systems Inc. 0.05% 3,057 $237K Add +4.7%
AMGN Amgen Inc. 0.04% 656 $231K Reduce -0.8%
ICSH iShares Ultra Short Duration 0.04% 4,542 $230K Reduce -91.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 6,874 $229K No change
LCTU iShares U.S. Carbon Transiti 0.04% 3,243 $227K Reduce -0.5%
DLN Wisdomtree US Largecap Divid 0.04% 2,531 $226K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 468 $224K Reduce -7.5%
AVGO Broadcom Inc. 0.04% 705 $218K Add +13.5%
CRM Salesforce Inc. 0.04% 1,150 $215K New
VIS Vanguard Industrials ETF 0.04% 670 $209K New
XLE SS Energy Select Sector 0.04% 3,393 $208K New
CWB SS SPDR BB Conv Sec ETF 0.04% 2,270 $208K Add +0.1%
WM Waste Management Inc. 0.04% 893 $205K New
HDV iShares Core High Dividend E 0.04% 1,495 $203K Reduce -34.5%
LEGR First Trust Indxx Innovative 0.04% 3,500 $202K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$673.5MSPYM, JQUA, USFR, TFLO, DYNF
Q1 2026 135$514.9MSPYM, TFLO, USFR, JQUA, AAPL
Q4 2025 130$430.4MSPYM, JQUA, USFR, AAPL, SPY
Q3 2025 200$521.4MSPYM, JQUA, USFR, AAPL, SPYG
Q2 2025 188$479.0MSPYM, JQUA, USFR, AAPL, SPYG
Q1 2025 180$458.1MSPYM, JQUA, USFR, AAPL, HELO
Q4 2024 181$453.3MSPYM, JQUA, USFR, AAPL, HELO
Q3 2024 160$418.3MJQUA, USFR, SPYM, IVV, SPY
Q2 2024 153$385.4MJQUA, USFR, SPYM, IVV, SPY
Q1 2024 153$361.5MJQUA, USFR, SPYM, IVV, SPY