Vertex Planning Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vertex Planning Partners, LLC reported 158 stock positions worth $673.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.1% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 7.4%) and Wisdomtree Floating Rate Tre (USFR, 5.8%). Compared with Q1 2026, it opened 27 new positions, sold out of 4, added to 90 and reduced 29. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +30%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −26%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001942341
Portfolio Value
$673.5M (Q2 2026)
SEC Filing
0001942341-26-000004 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $673.5M $673.5M Q2 2026

Holdings 158 stocks · $673.5M
SPYM Ste STR SPDR PT S&P 500 ETF 16.11% 1,234,572 $108.5M Add +29.9%
JQUA JPMorgan US Quality Factor 7.38% 688,073 $49.7M Add +10.8%
USFR Wisdomtree Floating Rate Tre 5.79% 774,263 $39.0M Reduce -13.4%
TFLO iShares Treasury Floating Ra 5.74% 763,672 $38.7M Reduce -26.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.83% 478,583 $32.5M Add +25.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.17% 37,639 $28.1M Add +80.8%
AAPL Apple Inc. 4.04% 93,981 $27.2M Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.42% 193,662 $23.0M Add +17.4%
JTEK JPMorgan US Tech Leaders 3.02% 182,483 $20.4M Add +16.1%
BIDD iShares International Divide 2.79% 626,308 $18.8M Add +17.1%
HEFA Isha Curr Hedged MSCI Eafe 2.10% 301,850 $14.2M Add +17.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.80% 262,029 $12.1M Add +106.2%
PULS Pgim Ultra Short Bond ETF 1.74% 236,284 $11.7M Add +23.6%
DTD Wisdomtree US Total Dividend 1.62% 117,050 $10.9M Add +17.1%
BINC iShares Flex I A ETF-Usd Inc. 1.55% 199,498 $10.4M Add +34.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.54% 205,247 $10.3M Add +87.3%
HEEM iShares Crncy Hedgd MSCI Em 1.42% 213,736 $9.6M Add +15.4%
BAI Ishrs AI in and Tech Act ETF 1.34% 171,060 $9.0M Add +8.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.20% 157,816 $8.0M Add +0.9%
SPMO Invesco S&P 500 Momentum ETF 1.09% 45,415 $7.3M Reduce -0.0%
SPAB SS SPDR P Agg Bond ETF 1.09% 286,978 $7.3M Add +47.8%
AVEM Avantis Emerging Markets Eq 0.98% 68,202 $6.6M Add +8.3%
SPYV SS SPDR P S&P 500 Value ETF 0.97% 107,805 $6.6M Add +93.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.96% 63,292 $6.5M Add +35.0%
ABBV Abbvie Inc. 0.93% 24,972 $6.3M Add +76.3%
IEMG iShares Core MSCI Emerging 0.91% 74,258 $6.2M Add +418.2%
QQQ Invesco QQQ Trust Series 1 0.88% 8,031 $5.9M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.83% 60,982 $5.6M Add +11.6%
THRO iShares U.S. Thematic Rotati 0.82% 127,796 $5.5M Reduce -5.5%
SHLD Global X Defense Tech ETF 0.78% 87,750 $5.2M Add +64.0%
XCEM Columbia Em Core Ex-China 0.77% 98,505 $5.2M Add +5.5%
BLCR iShares LRG CP CR Act ETF-Ui 0.76% 101,223 $5.1M Add +22.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.73% 27,959 $4.9M Reduce -12.5%
GOVT iShares US Treasury Bond ETF 0.67% 196,731 $4.5M Add +60.2%
SPMB SS SPDR P Mort Back Bond ETF 0.65% 197,532 $4.4M Add +42.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.50% 63,828 $3.4M Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.49% 65,043 $3.3M Add +18.4%
TBLL Invesco Short Term Treasury 0.49% 74,960 $3.3M Add +100.1%
SPTI SS SPDR P Int Term TSY ETF 0.47% 111,404 $3.2M Add +44.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.46% 128,723 $3.1M Add +10.3%
SHYM iShares Short Duration High 0.45% 135,923 $3.1M Add +16.3%
IALT Ishrs SYS Alt Act ETF 0.42% 100,601 $2.8M New
MUNI PIMCO Intermediate Municipal 0.41% 52,023 $2.7M Add +13.5%
XLK SS Technology Select Sector 0.40% 14,070 $2.7M Add +21.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.36% 24,640 $2.4M Add +8.1%
GLDM SPDR Gold Minishares Trust 0.34% 29,047 $2.3M Add +29.6%
QUAL iShares MSCI USA Quality Fac 0.34% 10,415 $2.3M Reduce -43.4%
IDEV iShares Core MSCI Dev MKTS 0.30% 22,516 $2.0M Reduce -72.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 18,329 $1.7M Add +88.1%
STIP iShares 0-5 Year Tips Bond E 0.23% 15,000 $1.5M Add +14.8%
RPG Invesco S&P 500 Pure Growth 0.22% 23,608 $1.5M No change
CME Cme Group Inc. 0.22% 6,785 $1.5M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.21% 6,738 $1.4M Reduce -10.8%
AMZN Amazon.com Inc. 0.21% 5,931 $1.4M New
IEFA iShares Core MSCI Eafe ETF 0.20% 13,618 $1.3M Add +17.5%
DFAU Dimensional US Core Equity M 0.19% 25,320 $1.3M Add +0.3%
GOOGL Alphabet Inc. Class A 0.18% 3,428 $1.2M Add +22.1%
IXUS iShares Core Intl Stock ETF 0.18% 12,552 $1.2M Add +143.7%
GOOG Alphabet Inc. Class C 0.17% 3,241 $1.1M Add +24.6%
GLD SPDR Gold Shares 0.17% 3,065 $1.1M Reduce -2.3%
SMH Vaneck Semiconductor ETF 0.17% 1,706 $1.1M Add +69.4%
NVDA Nvidia Corp. 0.16% 5,535 $1.1M Add +33.2%
XLI SS Industrial Select Sector 0.16% 5,799 $1.1M Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.16% 1,522 $1.1M Add +70.8%
ABT Abbott Laboratories 0.16% 11,734 $1.1M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.16% 3,247 $1.1M Add +4.6%
BDYN iShares DYN Act ETF 0.15% 37,501 $1.0M Add +2.4%
SYSB iShares Systematic Bond ETF 0.15% 11,154 $990K Add +40.4%
VLUE iShares MSCI USA Value Facto 0.13% 4,485 $896K Add +47.3%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 15,377 $887K Add +95.8%
COWZ Pacer US Cash Cows 100 ETF 0.13% 13,583 $845K Add +0.0%
TOUS T Rowe PRC International Eq 0.12% 21,861 $839K Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 0.12% 12,874 $788K Reduce -19.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 11,385 $769K Add +99.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.11% 13,149 $733K Add +86.7%
USMV iShares MSCI USA Min Vol Fac 0.10% 6,734 $650K Add +2.7%
SPHQ Invesco S&P 500 Quality ETF 0.09% 7,032 $634K New
AMGN Amgen Inc. 0.09% 5,003 $614K Add +662.6%
AMD Advanced Micro Devices 0.09% 1,035 $601K New
MEAR Ishrs Short Mat Muni Act ETF 0.09% 11,756 $592K Add +22.8%
PSN Parsons Corp. 0.09% 11,270 $590K Add +100.0%
XOM Exxon Mobil Corp. 0.09% 4,279 $585K Add +64.5%
PAAA Pgim Aaa Clo ETF 0.09% 11,376 $583K Reduce -3.0%
COST Costco Wholesale Corp. 0.08% 585 $547K Add +1.2%
ISRG Intuitive Surgical Inc. 0.08% 1,375 $547K Add +78.6%
PXF Invesco Rafi Developed Marke 0.08% 7,180 $543K Add +64.5%
VGT Vanguard Info Tech ETF 0.08% 4,519 $540K Add +15.3%
BP BP PLC-Spons ADR 0.08% 14,583 $539K Reduce -12.8%
TGRT T. Rowe Price Growth ETF 0.08% 11,544 $528K Add +16.9%
DON Wisdomtree US Midcap Dividen 0.08% 9,093 $514K Add +0.1%
XLF SS Financial Select Sector 0.08% 9,519 $510K Reduce -8.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 19,439 $510K Add +77.1%
XLV SS Health Care Select Sector 0.07% 3,165 $502K Reduce -19.4%
DTH Wisdomtree International Hig 0.07% 9,200 $498K Reduce -1.4%
STPZ PIMCO 1-5 Year US Tips Index 0.07% 8,958 $478K Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 10,171 $466K Add +14.3%
MAIN Main Street Capital Corp. 0.07% 8,583 $445K No change
VDC Vanguard Consumer Staple ETF 0.07% 1,950 $440K No change
VZ Verizon Communications Inc. 0.07% 10,341 $438K Add +4.4%
DFAT Dimensional US Target Value 0.06% 6,250 $437K Reduce -3.2%
META Meta Platforms Inc. Class A 0.06% 760 $428K Add +43.1%
BGIG Bahl & Gaynor Inc. Growth ETF 0.06% 11,862 $426K Reduce -8.1%
VHT Vanguard Health Care ETF 0.06% 1,423 $425K No change
ORCL Oracle Corp. 0.06% 2,835 $415K Add +33.1%
QYLD Global X Nasd 100 Cov Call 0.06% 22,385 $413K Add +0.3%
BDVL iShares DV Equity Active ETF 0.06% 15,448 $401K Add +2.4%
SPEM State Street SP PTF Em ETF 0.06% 7,571 $392K Reduce -2.4%
SNDK Sandisk Corp. 0.06% 172 $391K New
CAH Cardinal Health Inc. 0.06% 1,623 $386K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.06% 7,569 $382K Reduce -8.2%
SDY SS SPDR S&P Dividend ETF 0.06% 2,496 $380K Reduce -0.4%
AVGO Broadcom Inc. 0.06% 988 $373K Add +40.1%
AVUV Avantis US Small Cap Value 0.06% 2,980 $372K New
CSCO Cisco Systems Inc. 0.05% 3,106 $365K Add +1.6%
GLTR Abrdn Precious Metals Basket 0.05% 2,010 $364K Add +0.1%
DEW Wisdomtree Global High Divid 0.05% 5,300 $364K Add +5.3%
MCK McKesson Corp. 0.05% 472 $357K Add +0.2%
BX Blackstone Inc. 0.05% 2,976 $350K Add +0.7%
ESGU iShares ESG Aware MSCI USA 0.05% 2,107 $345K No change
DFAE Dimensional Emerging Core Eq 0.05% 8,509 $342K Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 644 $322K Add +37.6%
XLRE SS Real Estate Select Sector 0.05% 7,255 $319K New
BFLX Ishrs FLX Eq Act ETF 0.05% 12,263 $314K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 6,276 $309K New
DFAI Dimensional International Co. 0.05% 7,363 $304K Reduce -6.4%
NEE Nextera Energy Inc. 0.04% 3,396 $298K Add +0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 6,874 $291K No change
ACN Accenture PLC Class A 0.04% 2,312 $288K Add +0.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 11,685 $285K No change
VONG Vanguard Russell 1000 Growth 0.04% 2,207 $282K No change
MO Altria Group Inc. 0.04% 3,919 $282K Add +7.3%
DFAC Dimensional US Core Equity 2 0.04% 6,205 $275K No change
T AT&T Inc. 0.04% 13,192 $273K Add +25.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.04% 1,834 $272K New
PRN Invesco Dorsey Wright Indus 0.04% 1,037 $270K New
TSLA Tesla Inc. 0.04% 641 $270K New
FFEB FT Vest US Equity Buffer ETF 0.04% 4,350 $265K New
LCTU iShares U.S. Carbon Transiti 0.04% 3,243 $260K No change
XLE SS Energy Select Sector 0.04% 4,874 $259K Add +43.6%
VFH Vanguard Financials ETF 0.04% 1,959 $258K New
MTUM iShares MSCI USA Momentum Fa 0.04% 752 $258K New
PFGC Performance Food Group Co. 0.04% 2,304 $258K New
CWB SS SPDR BB Conv Sec ETF 0.04% 2,373 $256K Add +4.5%
ADP Automatic Data Processing 0.04% 1,133 $254K New
PWB Invesco Large Cap Growth ETF 0.04% 1,469 $247K New
IGEB iShares Investment Grade SYS 0.04% 5,425 $245K New
DLN Wisdomtree US Largecap Divid 0.04% 2,534 $244K Add +0.1%
VIS Vanguard Industrials ETF 0.04% 670 $241K No change
DNOV FT Vest US Equity Deep Buffe 0.04% 4,676 $240K New
PPA Invesco Aerospace & Defense 0.03% 1,324 $234K New
JMOM JPMorgan US Momentum Factor 0.03% 2,711 $232K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 4,947 $225K Reduce -87.0%
LEGR First Trust Indxx Innovative 0.03% 3,500 $225K No change
TCAF T Rowe PRC Cap Appreciation 0.03% 5,470 $225K New
RWL Invesco S&P 500 Revenue ETF 0.03% 1,706 $218K New
PKW Invesco Buyback Achievers Et 0.03% 1,500 $212K New
RWO State Street SPDR Dow Jones 0.03% 4,086 $203K New
IEUR iShares Core MSCI Europe ETF 0.03% 2,668 $201K Reduce -33.1%

Portfolio Sells Q1 2026 → Q2 2026
TFLO iShares Treasury Floating Ra Reduce -26.5% 5.74% −4.47
USFR Wisdomtree Floating Rate Tre Reduce -13.4% 5.79% −2.95
IDEV iShares Core MSCI Dev MKTS Reduce -72.2% 0.30% −1.02
QUAL iShares MSCI USA Quality Fac Reduce -43.4% 0.34% −0.35
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -87.0% 0.03% −0.30
CME Cme Group Inc. Reduce -0.4% 0.22% −0.17
AKRE Akre Focus ETF Reduce -0.1% 0.50% −0.15
THRO iShares U.S. Thematic Rotati Reduce -5.5% 0.82% −0.13
BMO Bank of Montreal Reduce -12.5% 0.73% −0.11
GLD SPDR Gold Shares Reduce -2.3% 0.17% −0.09
ABT Abbott Laboratories Reduce -1.8% 0.16% −0.08
BP BP PLC-Spons ADR Reduce -12.8% 0.08% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -10.8% 0.21% −0.07
XLG Invesco S&P 500 Top 50 ETF Reduce -19.4% 0.12% −0.05
ICSH iShares Ultra Short Duration Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
WM Waste Management Inc. Sold out 0.00% −0.04
HDV iShares Core High Dividend E Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -19.4% 0.07% −0.04
PAAA Pgim Aaa Clo ETF Reduce -3.0% 0.09% −0.03
XLI SS Industrial Select Sector Reduce -1.6% 0.16% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -33.1% 0.03% −0.02
XLF SS Financial Select Sector Reduce -8.8% 0.08% −0.02
DTH Wisdomtree International Hig Reduce -1.4% 0.07% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -8.2% 0.06% −0.02
STPZ PIMCO 1-5 Year US Tips Index Reduce -0.3% 0.07% −0.02
BGIG Bahl & Gaynor Inc. Growth ETF Reduce -8.1% 0.06% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.4% 0.06% −0.01
DFAI Dimensional International Co. Reduce -6.4% 0.05% −0.01
DFAT Dimensional US Target Value Reduce -3.2% 0.06% −0.01
SPEM State Street SP PTF Em ETF Reduce -2.4% 0.06% −0.01
DFAE Dimensional Emerging Core Eq Reduce -3.5% 0.05% −0.01
SPMO Invesco S&P 500 Momentum ETF Reduce -0.0% 1.09% +0.10

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +29.9% 16.11% +1.98
SPY SS SPDR S&P 500 ETF Trust-US Add +80.8% 4.17% +1.54
QQQ Invesco QQQ Trust Series 1 New 0.88% +0.88
IEMG iShares Core MSCI Emerging Add +418.2% 0.91% +0.72
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +106.2% 1.80% +0.66
JTEK JPMorgan US Tech Leaders Add +16.1% 3.02% +0.59
SPDW Ste STR SPDR PT DW Eu ETF Add +87.3% 1.54% +0.56
DYNF Ishrs US E F R A ETF-Usd Inc. Add +25.6% 4.83% +0.53
IALT Ishrs SYS Alt Act ETF New 0.42% +0.42
SPYV SS SPDR P S&P 500 Value ETF Add +93.2% 0.97% +0.36
ABBV Abbvie Inc. Add +76.3% 0.93% +0.33
BAI Ishrs AI in and Tech Act ETF Add +8.0% 1.34% +0.33
SPYG SS SPDR P S&P 500 Growth ETF Add +17.4% 3.42% +0.29
EMXC iShares MSCI Emr MRK Ex Chna Add +35.0% 0.96% +0.25
TBLL Invesco Short Term Treasury Add +100.1% 0.49% +0.23
AMZN Amazon.com Inc. New 0.21% +0.21
SPAB SS SPDR P Agg Bond ETF Add +47.8% 1.09% +0.12
GOVT iShares US Treasury Bond ETF Add +60.2% 0.67% +0.12
XLK SS Technology Select Sector Add +21.9% 0.40% +0.10
BLCR iShares LRG CP CR Act ETF-Ui Add +22.5% 0.76% +0.10
SPTM SS SPDR P S&P 1500 Comp ETF Add +88.1% 0.25% +0.10
SPHQ Invesco S&P 500 Quality ETF New 0.09% +0.09
IXUS iShares Core Intl Stock ETF Add +143.7% 0.18% +0.09
SMH Vaneck Semiconductor ETF Add +69.4% 0.17% +0.09
HEEM iShares Crncy Hedgd MSCI Em Add +15.4% 1.42% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
SNDK Sandisk Corp. New 0.06% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +95.8% 0.13% +0.06
AVUV Avantis US Small Cap Value New 0.06% +0.06
MDY State Street SPDR S&P Midcap Add +70.8% 0.16% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +34.3% 1.55% +0.05
SPMB SS SPDR P Mort Back Bond ETF Add +42.3% 0.65% +0.05
VLUE iShares MSCI USA Value Facto Add +47.3% 0.13% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +99.7% 0.11% +0.05
XLRE SS Real Estate Select Sector New 0.05% +0.05
BFLX Ishrs FLX Eq Act ETF New 0.05% +0.05
AMGN Amgen Inc. Add +662.6% 0.09% +0.05
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +86.7% 0.11% +0.05
CGDV Cap Group Dividend Value New 0.05% +0.05
SHLD Global X Defense Tech ETF Add +64.0% 0.78% +0.04
FWD AB Disruptors ETF New 0.04% +0.04
PRN Invesco Dorsey Wright Indus New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
SPTI SS SPDR P Int Term TSY ETF Add +44.2% 0.47% +0.04
FFEB FT Vest US Equity Buffer ETF New 0.04% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
VFH Vanguard Financials ETF New 0.04% +0.04
PFGC Performance Food Group Co. New 0.04% +0.04
ADP Automatic Data Processing New 0.04% +0.04
PWB Invesco Large Cap Growth ETF New 0.04% +0.04

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