Vertex Planning Partners, LLC — 13F Filing Insights

CIK: 0001942341

Diversified strategySector-focusedMomentum follower

Total reported value

$514.9M

Reporting period: 2026-03-31 · Number of holdings: 135

Vertex Planning Partners, LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $514.9M and a quarterly turnover rate of 34.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 21.54
Portfolio Stability: 34.2
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 74.87

Vertex Planning Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add TFLO
+215.3%　$36.0M
Add USFR
+72.6%　$18.9M
Trim SPYM
+7.6%　$1.9M
Trim XLG
-90.7%　-$9.3M
Trim SPY
-20.7%　-$4.4M
Add DYNF
+88.8%　$9.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.13%	-2.33%	+7.62%
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	10.22%	+6.36%	+215.25%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	8.74%	+2.68%	+72.58%
4	JQUA	Jpmorgan US Quality Factor	ETF-Other	7.40%	—	+2.97%
5	AAPL	Apple INC	Stock-Tech	4.32%	-1.22%	-0.06%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.30%	+1.45%	+88.85%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.14%	-0.81%	+3.48%
8	BIDD	Ishares International Divide	ETF-Other	2.95%	—	+3.21%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	-1.53%	-20.71%
10	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	2.43%	-0.73%	+4.03%
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.12%	-0.29%	+2.39%
12	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.84%	-0.24%	+5.80%
13	DTD	Wisdomtree US Total Dividend	ETF-Other	1.68%	-0.24%	+2.81%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	1.55%	+0.56%	+86.79%
15	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.50%	+1.01%	+268.60%
16	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.33%	-0.17%	-0.33%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.31%	+1.31%	NEW
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.14%	-0.06%	+14.08%
19	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.01%	-0.10%	+10.20%
20	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.99%	—	+8.11%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.99%	+0.04%	+18.24%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.97%	+0.58%	+197.17%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.97%	—	-4.44%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.97%	+0.97%	NEW
25	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.95%	—	+8.56%
26	BMO	Bank Of Montreal	Stock-Financials	0.84%	—	—
27	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.74%	—	-8.57%
28	SHLD	Global X Defense Tech ETF	ETF-Tech	0.74%	+0.21%	+51.75%
29	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.72%	—	-4.58%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.69%	—	+9.58%
31	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.66%	+0.66%	NEW
32	AKRE	Akre Focus ETF	ETF-Other	0.66%	-0.31%	-0.18%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+1.51%
34	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.60%	-0.05%	+10.51%
35	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+0.10%
36	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.55%	+0.47%	+754.69%
37	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.54%	+0.28%	+153.29%
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	-0.03%	+15.02%
39	SHYM	Ishares Short Duration High	ETF-Other	0.50%	+0.39%	+438.47%
40	MUNI	Pimco Intermediate Municipal	ETF-Other	0.46%	+0.29%	+234.76%
41	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.44%	+0.23%	+154.69%
42	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.43%	+0.13%	+75.28%
43	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.40%	+0.40%	NEW
44	CME	Cme Group INC	Stock-Financials	0.39%	—	+0.50%
45	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.34%	—	+9.52%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	—	+29.37%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	—	+10.72%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.26%	+0.14%	+156.10%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	—	+2.32%
50	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.26%	+0.26%	NEW

1–50 of 135

Portfolio Performance

Performance for Q3 2026

+4.9%

Performance Last 4 Quarters

+22.4%

Based on 66% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.76
Alpha: +1.3%
Max Drawdown: -5.5%
Annualized Perf: +15.9%
Batting Avg vs S&P: +44.4%
Sortino: +3.12
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.07
Calmar: +2.89
Information Ratio: -0.72
Tracking Error: +4.3%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29%
Worst 12 Months: +9.4%
Efficiency Ratio: +0.59
Sharpe: +1.48
Stdev Sectors: +17.7%
Skewness: +0.12
Kurtosis: -0.06
Upside Potential: +4.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	135	$514.9M	34	1SPYM 2TFLO 3USFR Top holdings2026-03-31 1.SPYM 2.TFLO 3.USFR 4.JQUA 5.AAPL 6.DYNF 7.SPYG 8.BIDD 9.SPY 10.JTEK
2025-12-31	130	$430.4M	33	1SPYM 2JQUA 3USFR Top holdings2025-12-31 1.SPYM 2.JQUA 3.USFR 4.AAPL 5.SPY 6.SPYG 7.TFLO 8.BIDD 9.JTEK 10.DYNF
2025-09-30	200	$521.4M	26	1SPYM 2JQUA 3USFR Top holdings2025-09-30 1.SPYM 2.JQUA 3.USFR 4.AAPL 5.SPYG 6.BIDD 7.JTEK 8.TFLO 9.SPY 10.DYNF
2025-06-30	188	$479.0M	0	1SPYM 2JQUA 3USFR Top holdings2025-06-30 1.SPYM 2.JQUA 3.USFR 4.AAPL 5.SPYG 6.TFLO 7.BIDD 8.SPY 9.JTEK 10.EFV
2025-03-31	193	$458.1M	0	1SPYM 2JQUA 3USFR Top holdings2025-03-31 1.SPYM 2.JQUA 3.USFR 4.AAPL 5.HELO 6.TFLO 7.SPYG 8.SPY 9.BIDD 10.IVW
2024-12-31	181	$453.3M	0	1SPYM 2JQUA 3USFR Top holdings2024-12-31 1.SPYM 2.JQUA 3.USFR 4.AAPL 5.HELO 6.SPY 7.SPYG 8.TFLO 9.BIDD 10.IVW
2024-09-30	160	$418.3M	0	1JQUA 2USFR 3SPYM Top holdings2024-09-30 1.JQUA 2.USFR 3.SPYM 4.IVV 5.SPY 6.AAPL 7.SPYG 8.DTH 9.IVW 10.TFLO
2024-06-30	153	$385.4M	0	1JQUA 2USFR 3SPYM Top holdings2024-06-30 1.JQUA 2.USFR 3.SPYM 4.IVV 5.SPY 6.SPYG 7.AAPL 8.DTH 9.IVW 10.SPAB
2024-03-31	153	$361.5M	0	1JQUA 2USFR 3SPYM Top holdings2024-03-31 1.JQUA 2.USFR 3.SPYM 4.IVV 5.SPY 6.SPYG 7.AAPL 8.DTD 9.DTH 10.TFLO
2023-12-31	155	$337.6M	0	1USFR 2JQUA 3SPYM Top holdings2023-12-31 1.USFR 2.JQUA 3.SPYM 4.IVV 5.SPY 6.AAPL 7.SPYG 8.DTH 9.DTD 10.TFLO
2023-09-30	135	$290.5M	0	1USFR 2JQUA 3DTH Top holdings2023-09-30 1.USFR 2.JQUA 3.DTH 4.IVV 5.SPYM 6.DTD 7.SPY 8.BOND 9.TFLO 10.XSOE
2023-06-30	135	$293.6M	0	1USFR 2JQUA 3DTH Top holdings2023-06-30 1.USFR 2.JQUA 3.DTH 4.IVV 5.DTD 6.SPYM 7.SPY 8.BOND 9.AAPL 10.XSOE
2023-03-31	120	$265.7M	0	1USFR 2DTD 3DEW Top holdings2023-03-31 1.USFR 2.DTD 3.DEW 4.IVV 5.SPYM 6.DTH 7.SPY 8.CORP 9.AAPL 10.TFLO
2022-12-31	197	$256.4M	0	1USFR 2DTD 3DEW Top holdings2022-12-31 1.USFR 2.DTD 3.DEW 4.IVV 5.DTH 6.SPY 7.SPYM 8.CORP 9.ESGU 10.AAPL

Holding changes this quarter

Vertex Planning Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Spdr Gold Minishares Trust ETF; New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Invesco Qqq Trust Series 1 (QQQ).

Position changes disclosed by Vertex Planning Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+6.4%	+215.25%	Add
2	USFR	Wisdomtree Floating Rate Tre	+2.7%	+72.58%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.5%	+88.85%	Add
4	BINC	Ishares Flex I A Etf-usd INC	+1%	+268.60%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+197.17%	Add
6	JMST	JPM Ultra-short Muni Income	+0.6%	+86.79%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.5%	+754.69%	Add
8	SHYM	Ishares Short Duration High	+0.4%	+438.47%	Add
9	MUNI	Pimco Intermediate Municipal	+0.3%	+234.76%	Add
10	MMIN	Nyli Mackay Muni Insured ETF	+0.3%	+153.29%	Add
11	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.2%	+154.69%	Add
12	SHLD	Global X Defense Tech ETF	+0.2%	+51.75%	Add
13	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+156.10%	Add
14	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+75.28%	Add
15	BDYN	Ishares Dyn Act ETF	+0.1%	+187.11%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+60.53%	Add
17	AVEM	Avantis Emerging Markets Eq	0%	+18.24%	Add
18	IAGG	Ishares Intl Aggregate Bond	0%	+15.02%	Add
19	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	+10.51%	Add
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+14.08%	Add
21	BAI	Ishrs Ai In And Tech Act ETF	-0.1%	+10.20%	Add
22	HEEM	Ishares Crncy Hedgd Msci Em	-0.2%	-0.33%	Trim
23	PULS	Pgim Ultra Short Bond ETF	-0.2%	+5.80%	Add
24	DTD	Wisdomtree US Total Dividend	-0.2%	+2.81%	Add
25	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	+2.39%	Add
26	AKRE	Akre Focus ETF	-0.3%	-0.18%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.5%	-66.90%	Trim
28	ICSH	Ishares Ultra Short Duration	-0.6%	-91.07%	Trim
29	JTEK	Jpmorgan US Tech Leaders	-0.7%	+4.03%	Add
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	+3.48%	Add
31	SPEM	State Street Sp Ptf Em ETF	-0.8%	-90.72%	Trim
32	AAPL	Apple INC	-1.2%	-0.06%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-20.71%	Trim
34	XLG	Invesco S&p 500 Top 50 ETF	-2.2%	-90.69%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.3%	+7.62%	Add
36	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
37	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
38	✓	Spdr Gold Minishares Trust ETF	—	EXIT	Sold out
39	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
41	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
42	TBLL	Invesco Short Term Treasury	—	NEW	New buy
43	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out
46	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
47	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
48	BGIG	Bahl & Gaynor INC Growth ETF	—	NEW	New buy
49	BDVL	Ishares Dv Equity Active ETF	—	NEW	New buy
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-18	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR

FAQ

What is Vertex Planning Partners, LLC and what type of investor is it?

Vertex Planning Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $514.9M, spread across 135 disclosed positions.

What are Vertex Planning Partners, LLC's largest equity positions?

Based on the latest 13F filing, Vertex Planning Partners, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $72.7M (14.1%) 2. Ishares Treasury Floating Ra (TFLO) — $52.6M (10.2%) 3. Wisdomtree Floating Rate Tre (USFR) — $45.0M (8.7%) 4. Jpmorgan US Quality Factor (JQUA) — $38.1M (7.4%) 5. Apple INC (AAPL) — $22.3M (4.3%)

What changes did Vertex Planning Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Vertex Planning Partners, LLC made 50 notable position adjustments: 10 new positions were initiated, 27 existing holdings were added to, 8 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Spdr Gold Minishares Trust ETF; New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Invesco Qqq Trust Series 1 (QQQ)

What sectors does Vertex Planning Partners, LLC focus on?

Vertex Planning Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.4% • Financials: 18.9% • Health Care: 12.9% • Communication Services: 6.1% • Energy: 2.8% • Consumer Staples: 1.9%

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Vertex Planning Partners, LLC — 13F Filing Insights

CIK: 0001942341

Diversified strategySector-focusedMomentum follower

Total reported value

$514.9M

Reporting period: 2026-03-31 · Number of holdings: 135

Vertex Planning Partners, LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $514.9M and a quarterly turnover rate of 34.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 21.54
Portfolio Stability: 34.2
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 74.87

Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TFLO
+215.3%　$36.0M
Add USFR
+72.6%　$18.9M
Trim SPYM
+7.6%　$1.9M
Trim XLG
-90.7%　-$9.3M
Trim SPY
-20.7%　-$4.4M
Add DYNF
+88.8%　$9.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	14.13%	-2.33%	+7.62%
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	10.22%	+6.36%	+215.25%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	8.74%	+2.68%	+72.58%
4	JQUA	Jpmorgan US Quality Factor	ETF-Other	7.40%	—	+2.97%
5	AAPL	Apple INC	Stock-Tech	4.32%	-1.22%	-0.06%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.30%	+1.45%	+88.85%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.14%	-0.81%	+3.48%
8	BIDD	Ishares International Divide	ETF-Other	2.95%	—	+3.21%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	-1.53%	-20.71%
10	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	2.43%	-0.73%	+4.03%
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.12%	-0.29%	+2.39%
12	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.84%	-0.24%	+5.80%
13	DTD	Wisdomtree US Total Dividend	ETF-Other	1.68%	-0.24%	+2.81%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	1.55%	+0.56%	+86.79%
15	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.50%	+1.01%	+268.60%
16	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.33%	-0.17%	-0.33%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.31%	+1.31%	NEW
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.14%	-0.06%	+14.08%
19	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.01%	-0.10%	+10.20%
20	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.99%	—	+8.11%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.99%	+0.04%	+18.24%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.97%	+0.58%	+197.17%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.97%	—	-4.44%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.97%	+0.97%	NEW
25	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.95%	—	+8.56%
26	BMO	Bank Of Montreal	Stock-Financials	0.84%	—	—
27	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.74%	—	-8.57%
28	SHLD	Global X Defense Tech ETF	ETF-Tech	0.74%	+0.21%	+51.75%
29	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.72%	—	-4.58%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.69%	—	+9.58%
31	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.66%	+0.66%	NEW
32	AKRE	Akre Focus ETF	ETF-Other	0.66%	-0.31%	-0.18%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+1.51%
34	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.60%	-0.05%	+10.51%
35	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+0.10%
36	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.55%	+0.47%	+754.69%
37	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.54%	+0.28%	+153.29%
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	-0.03%	+15.02%
39	SHYM	Ishares Short Duration High	ETF-Other	0.50%	+0.39%	+438.47%
40	MUNI	Pimco Intermediate Municipal	ETF-Other	0.46%	+0.29%	+234.76%
41	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.44%	+0.23%	+154.69%
42	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.43%	+0.13%	+75.28%
43	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.40%	+0.40%	NEW
44	CME	Cme Group INC	Stock-Financials	0.39%	—	+0.50%
45	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.34%	—	+9.52%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	—	+29.37%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	—	+10.72%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.26%	+0.14%	+156.10%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	—	+2.32%
50	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.26%	+0.26%	NEW

1–50 of 135

Portfolio Performance

Performance for Q3 2026

+4.9%

Performance Last 4 Quarters

+22.4%

Based on 66% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.76
Alpha: +1.3%
Max Drawdown: -5.5%
Annualized Perf: +15.9%
Batting Avg vs S&P: +44.4%
Sortino: +3.12
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.07
Calmar: +2.89
Information Ratio: -0.72
Tracking Error: +4.3%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29%
Worst 12 Months: +9.4%
Efficiency Ratio: +0.59
Sharpe: +1.48
Stdev Sectors: +17.7%
Skewness: +0.12
Kurtosis: -0.06
Upside Potential: +4.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	135	$514.9M	34	1SPYM 2TFLO 3USFR Top holdings2026-03-31 1.SPYM 2.TFLO 3.USFR 4.JQUA 5.AAPL 6.DYNF 7.SPYG 8.BIDD 9.SPY 10.JTEK
2025-12-31	130	$430.4M	33	1SPYM 2JQUA 3USFR Top holdings2025-12-31 1.SPYM 2.JQUA 3.USFR 4.AAPL 5.SPY 6.SPYG 7.TFLO 8.BIDD 9.JTEK 10.DYNF
2025-09-30	200	$521.4M	26	1SPYM 2JQUA 3USFR Top holdings2025-09-30 1.SPYM 2.JQUA 3.USFR 4.AAPL 5.SPYG 6.BIDD 7.JTEK 8.TFLO 9.SPY 10.DYNF
2025-06-30	188	$479.0M	0	1SPYM 2JQUA 3USFR Top holdings2025-06-30 1.SPYM 2.JQUA 3.USFR 4.AAPL 5.SPYG 6.TFLO 7.BIDD 8.SPY 9.JTEK 10.EFV
2025-03-31	193	$458.1M	0	1SPYM 2JQUA 3USFR Top holdings2025-03-31 1.SPYM 2.JQUA 3.USFR 4.AAPL 5.HELO 6.TFLO 7.SPYG 8.SPY 9.BIDD 10.IVW
2024-12-31	181	$453.3M	0	1SPYM 2JQUA 3USFR Top holdings2024-12-31 1.SPYM 2.JQUA 3.USFR 4.AAPL 5.HELO 6.SPY 7.SPYG 8.TFLO 9.BIDD 10.IVW
2024-09-30	160	$418.3M	0	1JQUA 2USFR 3SPYM Top holdings2024-09-30 1.JQUA 2.USFR 3.SPYM 4.IVV 5.SPY 6.AAPL 7.SPYG 8.DTH 9.IVW 10.TFLO
2024-06-30	153	$385.4M	0	1JQUA 2USFR 3SPYM Top holdings2024-06-30 1.JQUA 2.USFR 3.SPYM 4.IVV 5.SPY 6.SPYG 7.AAPL 8.DTH 9.IVW 10.SPAB
2024-03-31	153	$361.5M	0	1JQUA 2USFR 3SPYM Top holdings2024-03-31 1.JQUA 2.USFR 3.SPYM 4.IVV 5.SPY 6.SPYG 7.AAPL 8.DTD 9.DTH 10.TFLO
2023-12-31	155	$337.6M	0	1USFR 2JQUA 3SPYM Top holdings2023-12-31 1.USFR 2.JQUA 3.SPYM 4.IVV 5.SPY 6.AAPL 7.SPYG 8.DTH 9.DTD 10.TFLO
2023-09-30	135	$290.5M	0	1USFR 2JQUA 3DTH Top holdings2023-09-30 1.USFR 2.JQUA 3.DTH 4.IVV 5.SPYM 6.DTD 7.SPY 8.BOND 9.TFLO 10.XSOE
2023-06-30	135	$293.6M	0	1USFR 2JQUA 3DTH Top holdings2023-06-30 1.USFR 2.JQUA 3.DTH 4.IVV 5.DTD 6.SPYM 7.SPY 8.BOND 9.AAPL 10.XSOE
2023-03-31	120	$265.7M	0	1USFR 2DTD 3DEW Top holdings2023-03-31 1.USFR 2.DTD 3.DEW 4.IVV 5.SPYM 6.DTH 7.SPY 8.CORP 9.AAPL 10.TFLO
2022-12-31	197	$256.4M	0	1USFR 2DTD 3DEW Top holdings2022-12-31 1.USFR 2.DTD 3.DEW 4.IVV 5.DTH 6.SPY 7.SPYM 8.CORP 9.ESGU 10.AAPL

Holding changes this quarter

Position changes disclosed by Vertex Planning Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+6.4%	+215.25%	Add
2	USFR	Wisdomtree Floating Rate Tre	+2.7%	+72.58%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+1.5%	+88.85%	Add
4	BINC	Ishares Flex I A Etf-usd INC	+1%	+268.60%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+197.17%	Add
6	JMST	JPM Ultra-short Muni Income	+0.6%	+86.79%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.5%	+754.69%	Add
8	SHYM	Ishares Short Duration High	+0.4%	+438.47%	Add
9	MUNI	Pimco Intermediate Municipal	+0.3%	+234.76%	Add
10	MMIN	Nyli Mackay Muni Insured ETF	+0.3%	+153.29%	Add
11	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.2%	+154.69%	Add
12	SHLD	Global X Defense Tech ETF	+0.2%	+51.75%	Add
13	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+156.10%	Add
14	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+75.28%	Add
15	BDYN	Ishares Dyn Act ETF	+0.1%	+187.11%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+60.53%	Add
17	AVEM	Avantis Emerging Markets Eq	0%	+18.24%	Add
18	IAGG	Ishares Intl Aggregate Bond	0%	+15.02%	Add
19	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	+10.51%	Add
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+14.08%	Add
21	BAI	Ishrs Ai In And Tech Act ETF	-0.1%	+10.20%	Add
22	HEEM	Ishares Crncy Hedgd Msci Em	-0.2%	-0.33%	Trim
23	PULS	Pgim Ultra Short Bond ETF	-0.2%	+5.80%	Add
24	DTD	Wisdomtree US Total Dividend	-0.2%	+2.81%	Add
25	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	+2.39%	Add
26	AKRE	Akre Focus ETF	-0.3%	-0.18%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.5%	-66.90%	Trim
28	ICSH	Ishares Ultra Short Duration	-0.6%	-91.07%	Trim
29	JTEK	Jpmorgan US Tech Leaders	-0.7%	+4.03%	Add
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	+3.48%	Add
31	SPEM	State Street Sp Ptf Em ETF	-0.8%	-90.72%	Trim
32	AAPL	Apple INC	-1.2%	-0.06%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-20.71%	Trim
34	XLG	Invesco S&p 500 Top 50 ETF	-2.2%	-90.69%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.3%	+7.62%	Add
36	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
37	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
38	✓	Spdr Gold Minishares Trust ETF	—	EXIT	Sold out
39	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
41	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
42	TBLL	Invesco Short Term Treasury	—	NEW	New buy
43	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out
46	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
47	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
48	BGIG	Bahl & Gaynor INC Growth ETF	—	NEW	New buy
49	BDVL	Ishares Dv Equity Active ETF	—	NEW	New buy
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-18	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR