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CIK: 0001942341
Total reported value
$673.5M
$673.5M
135 檔
34.3%
According to the latest 13F quarterly dataset, Vertex Planning Partners, LLC managed an equity portfolio of $673.5M at the end of Q1 2026, spanning 135 distinct U.S. exchange-listed positions.
In Q1 2026, Vertex Planning Partners, LLC displayed an active expansion posture, initiating 15 new positions and adding to 71 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.13% | +1.98% | +7.62% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.22% | -4.48% | +215.25% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.74% | -2.95% | +72.58% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.40% | -0.02% | +2.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.28% | -0.06% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.30% | +0.53% | +88.85% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.14% | +0.28% | +3.48% | |
| 8 | BIDD | Ishares International Divide | ETF-Other | 2.95% | -0.16% | +3.21% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +1.54% | -20.71% | |
| 10 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.43% | +0.59% | +4.03% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.12% | -0.02% | +2.39% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.84% | -0.10% | +5.80% | |
| 13 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.68% | -0.06% | +2.81% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.55% | -0.35% | +86.79% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.50% | +0.05% | +268.60% | |
| 16 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 1.33% | +0.09% | -0.33% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.31% | -1.01% | — | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.14% | +0.66% | +14.08% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.01% | +0.33% | +10.20% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.99% | +0.10% | +8.11% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.99% | -0.01% | +18.24% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | -0.14% | +197.17% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | +0.57% | -4.44% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.97% | +0.12% | — | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.95% | -0.13% | +8.56% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.84% | -0.11% | — | |
| 27 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.74% | +0.03% | -8.57% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.74% | +0.04% | +51.75% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.72% | +0.24% | -4.58% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.35% | +9.58% | |
| 31 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.66% | +0.10% | — | |
| 32 | AKRE | Akre Focus ETF | ETF-Other | 0.66% | -0.16% | -0.18% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | +0.36% | +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% | +0.33% | +0.10% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.55% | +0.12% | +754.69% | |
| 37 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.54% | -0.08% | +153.29% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | -0.04% | +15.02% | |
| 39 | SHYM | Ishares Short Duration High | ETF-Other | 0.50% | -0.05% | +438.47% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.46% | -0.05% | +234.76% | |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.44% | -0.08% | +154.69% | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.43% | +0.04% | +75.28% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.40% | -0.06% | — | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.39% | -0.17% | +0.50% | |
| 45 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.34% | -0.31% | +9.52% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.10% | +29.37% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.07% | +10.72% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.26% | -0.03% | +156.10% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.09% | +2.32% | |
| 50 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.26% | +0.23% | — |
According to official SEC Form 13F filings, Vertex Planning Partners, LLC reported a total U.S. public equity portfolio value of $673.5M across 135 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, TFLO, USFR) accounted for 34.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEV
市值: $6.8M
Top Position Liquidated / Trimmed
前期市值: $3.8M
During Q1 2026, Vertex Planning Partners, LLC's top holdings by market value included SPYM (14.1%)、TFLO (10.2%)、USFR (8.7%). The largest single position, SPYM, represented 14.1% of total portfolio value.
In Q1 2026, Vertex Planning Partners, LLC made 129 total portfolio adjustments, initiating 15 new buys, adding to 71 positions, trimming 33 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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