Holders — by stockHoldings — by fund
Vertex Planning Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001942341
$673.5M
disclosed book value
158
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 100 of 158 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1.2M | $108.5M | 16.1% |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 688,073 | $49.7M | 7.4% |
| 3 | USFRWISDOMTREE TR | 774,263 | $39.0M | 5.8% |
| 4 | TFLOISHARES TR | 763,672 | $38.7M | 5.7% |
| 5 | DYNFBLACKROCK ETF TRUST | 478,583 | $32.5M | 4.8% |
| 6 | SPYSTATE STR SPDR SP 500 ETF T | 37,639 | $28.1M | 4.2% |
| 7 | AAPLAPPLE INC | 93,981 | $27.2M | 4% |
| 8 | SPYGSPDR SERIES TRUST | 193,662 | $23.0M | 3.4% |
| 9 | JTEKJ P MORGAN EXCHANGE TRADED F | 182,483 | $20.4M | 3% |
| 10 | BIDDBLACKROCK ETF TRUST | 626,308 | $18.8M | 2.8% |
| 11 | HEFAISHARES TR | 301,850 | $14.2M | 2.1% |
| 12 | IUSBISHARES TR | 262,029 | $12.1M | 1.8% |
| 13 | PULSPGIM ETF TR | 236,284 | $11.7M | 1.7% |
| 14 | DTDWISDOMTREE TR | 117,050 | $10.9M | 1.6% |
| 15 | BINCBLACKROCK ETF TRUST II | 199,498 | $10.4M | 1.6% |
| 16 | SPDWSPDR INDEX SHS FDS | 205,247 | $10.3M | 1.5% |
| 17 | HEEMISHARES INC | 213,736 | $9.6M | 1.4% |
| 18 | BAIBLACKROCK ETF TRUST | 171,060 | $9.0M | 1.3% |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 157,816 | $8.0M | 1.2% |
| 20 | SPMOINVESCO EXCH TRADED FD TR II | 45,415 | $7.3M | 1.1% |
| 21 | SPABSPDR SERIES TRUST | 286,978 | $7.3M | 1.1% |
| 22 | AVEMAMERICAN CENTY ETF TR | 68,202 | $6.6M | 1% |
| 23 | SPYVSPDR SERIES TRUST | 107,805 | $6.6M | 1% |
| 24 | EMXCISHARES INC | 63,292 | $6.5M | 1% |
| 25 | ABBVABBVIE INC | 24,972 | $6.3M | 0.9% |
| 26 | IEMGISHARES INC | 74,258 | $6.2M | 0.9% |
| 27 | QQQINVESCO QQQ TR | 8,031 | $5.9M | 0.9% |
| 28 | BILSPDR SERIES TRUST | 60,982 | $5.6M | 0.8% |
| 29 | THROBLACKROCK ETF TRUST | 127,796 | $5.5M | 0.8% |
| 30 | SHLDGLOBAL X FDS | 87,750 | $5.2M | 0.8% |
| 31 | XCEMCOLUMBIA ETF TR II | 98,505 | $5.2M | 0.8% |
| 32 | BLCRBLACKROCK ETF TRUST | 101,223 | $5.1M | 0.8% |
| 33 | BMOBANK MONTREAL MEDIUM | 27,959 | $4.9M | 0.7% |
| 34 | GOVTISHARES TR | 196,731 | $4.5M | 0.7% |
| 35 | SPMBSPDR SERIES TRUST | 197,532 | $4.4M | 0.7% |
| 36 | AKREPROFESIONALLY MANAGED PORTFO | 63,828 | $3.4M | 0.5% |
| 37 | IAGGISHARES TR | 65,043 | $3.3M | 0.5% |
| 38 | TBLLINVESCO EXCH TRADED FD TR II | 74,960 | $3.3M | 0.5% |
| 39 | SPTISPDR SERIES TRUST | 111,404 | $3.2M | 0.5% |
| 40 | MMINNEW YORK LIFE INVTS ACTIVE E | 128,723 | $3.1M | 0.5% |
| 41 | SHYMBLACKROCK ETF TRUST II | 135,923 | $3.1M | 0.5% |
| 42 | IALTBLACKROCK ETF TRUST | 100,601 | $2.8M | 0.4% |
| 43 | MUNIPIMCO ETF TR | 52,023 | $2.7M | 0.4% |
| 44 | XLKSELECT SECTOR SPDR TR | 14,070 | $2.7M | 0.4% |
| 45 | BILSSPDR SERIES TRUST | 24,640 | $2.4M | 0.4% |
| 46 | GLDMWORLD GOLD TR | 29,047 | $2.3M | 0.3% |
| 47 | QUALISHARES TR | 10,415 | $2.3M | 0.3% |
| 48 | IDEVISHARES TR | 22,516 | $2.0M | 0.3% |
| 49 | SPTMSPDR SERIES TRUST | 18,329 | $1.7M | 0.2% |
| 50 | STIPISHARES TR | 15,000 | $1.5M | 0.2% |
| 51 | RPGINVESCO EXCHANGE TRADED FD T | 23,608 | $1.5M | 0.2% |
| 52 | CMECME GROUP INC | 6,785 | $1.5M | 0.2% |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 6,738 | $1.4M | 0.2% |
| 54 | AMZNAMAZON COM INC | 5,931 | $1.4M | 0.2% |
| 55 | IEFAISHARES TR | 13,618 | $1.3M | 0.2% |
| 56 | DFAUDIMENSIONAL ETF TRUST | 25,320 | $1.3M | 0.2% |
| 57 | GOOGLALPHABET INC | 3,428 | $1.2M | 0.2% |
| 58 | IXUSISHARES TR | 12,552 | $1.2M | 0.2% |
| 59 | GOOGALPHABET INC | 3,241 | $1.1M | 0.2% |
| 60 | GLDSPDR GOLD TR | 3,065 | $1.1M | 0.2% |
| 61 | SMHVANECK ETF TRUST | 1,706 | $1.1M | 0.2% |
| 62 | NVDANVIDIA CORPORATION | 5,535 | $1.1M | 0.2% |
| 63 | XLISELECT SECTOR SPDR TR | 5,799 | $1.1M | 0.2% |
| 64 | MDYSTATE STR SPDR SP MIDCAP 40 | 1,522 | $1.1M | 0.2% |
| 65 | ABTABBOTT LABORATORIES | 11,734 | $1.1M | 0.2% |
| 66 | JPMJPMORGAN CHASE CO | 3,247 | $1.1M | 0.2% |
| 67 | BDYNBLACKROCK ETF TRUST | 37,501 | $1.0M | 0.2% |
| 68 | SYSBISHARES TR | 11,154 | $989,574 | 0.1% |
| 69 | VLUEISHARES TR | 4,485 | $896,223 | 0.1% |
| 70 | SPSMSPDR SERIES TRUST | 15,377 | $886,811 | 0.1% |
| 71 | COWZPACER FDS TR | 13,583 | $844,856 | 0.1% |
| 72 | TOUST ROWE PRICE EXCHANGE-TRADED | 21,861 | $838,807 | 0.1% |
| 73 | XLGINVESCO EXCHANGE TRADED FD T | 12,874 | $788,264 | 0.1% |
| 74 | SPMDSPDR SERIES TRUST | 11,385 | $769,171 | 0.1% |
| 75 | PRFZINVESCO EXCHANGE TRADED FD T | 13,149 | $733,340 | 0.1% |
| 76 | USMVISHARES TR | 6,734 | $649,586 | 0.1% |
| 77 | SPHQINVESCO EXCHANGE TRADED FD T | 7,032 | $633,551 | 0.1% |
| 78 | AMDADVANCED MICRO DEVICES INC | 1,035 | $601,242 | 0.1% |
| 79 | MEARISHARES U S ETF TR | 11,756 | $592,281 | 0.1% |
| 80 | PSNPARSONS CORP DEL | 11,270 | $590,435 | 0.1% |
| 81 | EXMOCEXXON MOBIL CORP | 4,279 | $585,025 | 0.1% |
| 82 | PAAAPGIM ETF TR | 11,376 | $583,248 | 0.1% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 585 | $547,250 | 0.1% |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,375 | $546,810 | 0.1% |
| 85 | PXFINVESCO EXCH TRADED FD TR II | 7,180 | $543,101 | 0.1% |
| 86 | VGTVANGUARD WORLD FD | 4,519 | $540,098 | 0.1% |
| 87 | BPBP PLC | 14,583 | $538,842 | 0.1% |
| 88 | TGRTT ROWE PRICE EXCHANGE-TRADED | 11,544 | $527,805 | 0.1% |
| 89 | DONWISDOMTREE TR | 9,093 | $513,947 | 0.1% |
| 90 | XLFSELECT SECTOR SPDR TR | 9,519 | $510,302 | 0.1% |
| 91 | SPTLSPDR SERIES TRUST | 19,439 | $509,885 | 0.1% |
| 92 | XLVSELECT SECTOR SPDR TR | 3,165 | $502,214 | 0.1% |
| 93 | DTHWISDOMTREE TR | 9,200 | $497,790 | 0.1% |
| 94 | STPZPIMCO ETF TR | 8,958 | $477,819 | 0.1% |
| 95 | TFISPDR SERIES TRUST | 10,171 | $465,832 | 0.1% |
| 96 | MAINMAIN STR CAP CORP | 8,583 | $445,292 | 0.1% |
| 97 | VDCVANGUARD WORLD FD | 1,950 | $439,706 | 0.1% |
| 98 | VZVERIZON COMMUNICATIONS INC | 10,341 | $437,838 | 0.1% |
| 99 | DFATDIMENSIONAL ETF TRUST | 6,250 | $436,882 | 0.1% |
| 100 | METAMETA PLATFORMS INC | 760 | $428,100 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.