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Vertex Planning Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $705,044,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $101,685,845
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $44,589,390
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $33,014,745
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $31,127,819
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $30,036,499
- APPLE INC · COM · 037833100 · shares: $29,100,017
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $23,520,379
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $21,507,639
- STATE STR SPDR SP 500 ETF T · TR UNIT · 78462F103 · shares: $17,808,715
- J P MORGAN EXCHANGE TRADED F · U S TEC LEA ETF · 46654Q732 · shares: $16,850,381
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,132,864 shares | $101,685,845 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 604,192 shares | $44,589,390 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 476,678 shares | $33,014,745 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 614,324 shares | $31,127,819 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 596,081 shares | $30,036,499 |
| APPLE INC | COM | 037833100 | — | 87,382 shares | $29,100,017 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 247,609 shares | $23,520,379 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 174,745 shares | $21,507,639 |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | — | 23,352 shares | $17,808,715 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 160,182 shares | $16,850,381 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | — | 104,046 shares | $14,801,530 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 292,204 shares | $12,883,262 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 275,533 shares | $12,781,977 |
| ISHARES TR | SP 500 VAL ETF | 464287408 | — | 54,061 shares | $12,341,151 |
| ISHARES TR | 0 5 YR TIPS ETF | 46429B747 | — | 120,669 shares | $12,030,699 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 460,081 shares | $10,167,792 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 107,561 shares | $10,048,374 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 123,342 shares | $9,761,298 |
| ISHARES TR | MBS ETF | 464288588 | — | 107,715 shares | $9,653,420 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 188,733 shares | $9,585,739 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 77,129 shares | $9,242,356 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 179,337 shares | $9,067,290 |
| ISHARES TR | CORE SP500 ETF | 464287200 | — | 11,290 shares | $8,646,325 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 179,241 shares | $7,571,146 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 142,537 shares | $6,978,591 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 269,879 shares | $6,574,262 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 75,419 shares | $6,121,046 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 52,739 shares | $5,331,878 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 112,940 shares | $5,329,634 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 56,165 shares | $5,146,961 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 101,160 shares | $5,079,231 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 47,237 shares | $4,680,263 |
| BANK OF MONTREAL | COM | 063671101 | — | 27,959 shares | $4,676,079 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 96,995 shares | $4,265,852 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 82,500 shares | $4,241,304 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 65,557 shares | $3,938,644 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 39,152 shares | $3,681,070 |
| ISHARES TR | 7 10 YR TRSY BD | 464287440 | — | 40,560 shares | $3,622,424 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 164,204 shares | $3,591,134 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 55,253 shares | $3,377,595 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,414 shares | $3,265,289 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 151,170 shares | $3,231,259 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 145,066 shares | $3,229,169 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 99,624 shares | $2,974,759 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 55,800 shares | $2,772,702 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 54,900 shares | $2,701,101 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,109 shares | $2,542,138 |
| ABBVIE INC | COM | 00287Y109 | — | 9,615 shares | $2,515,188 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 24,102 shares | $2,394,293 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,400 shares | $2,330,925 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,948 shares | $2,210,929 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 26,310 shares | $2,162,162 |
| MICROSOFT CORP | COM | 594918104 | — | 3,834 shares | $1,966,404 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,084 shares | $1,899,908 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,460 shares | $1,851,830 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,837 shares | $1,824,896 |
| ISHARES TR | USTECH ETF | 464287721 | — | 6,730 shares | $1,782,722 |
| CME GROUP INC | COM | 12572Q105 | — | 6,787 shares | $1,778,058 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 62,384 shares | $1,701,842 |
| AMAZON COM INC | COM | 023135106 | — | 6,708 shares | $1,671,298 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,309 shares | $1,669,256 |
| INVESCO EXCH TRADED FD TR II | SP INTL QULTY | 46138E214 | — | 37,305 shares | $1,608,972 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 14,842 shares | $1,551,552 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,946 shares | $1,512,507 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | — | 7,151 shares | $1,487,648 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 27,845 shares | $1,457,964 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 12,134 shares | $1,429,054 |
| INVESCO EXCHANGE TRADED FD T | SP500 PUR GWT | 46137V266 | — | 23,298 shares | $1,359,904 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,921 shares | $1,296,771 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,470 shares | $1,193,958 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,169 shares | $1,185,929 |
| TIDAL TRUST I | SP FDS SP 500 | 886364801 | — | 19,769 shares | $1,177,046 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,065 shares | $1,167,275 |
| ISHARES TR | CORE SP TTL STK | 464287150 | — | 6,973 shares | $1,159,466 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 3,437 shares | $1,137,063 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,303 shares | $1,125,546 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 37,368 shares | $1,040,359 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 34,230 shares | $1,034,416 |
| WALMART INC | COM | 931142103 | — | 9,915 shares | $1,030,367 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 38,194 shares | $980,822 |
| ISHARES TR | CORE SP SCP ETF | 464287804 | — | 7,125 shares | $969,231 |
| T ROWE PRICE EXCHANGE TRADED | INTL EQUITY ETF | 87283Q834 | — | 23,829 shares | $915,749 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 9,853 shares | $906,968 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 25,177 shares | $904,624 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,421 shares | $895,970 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,234 shares | $873,973 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 39,937 shares | $844,273 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 6,738 shares | $827,010 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,445 shares | $778,506 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 25,051 shares | $751,523 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,696 shares | $714,486 |
| INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 46138E339 | — | 4,511 shares | $683,729 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,317 shares | $677,365 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,934 shares | $662,487 |
| JOHNSON JOHNSON | COM | 478160104 | — | 2,480 shares | $656,555 |
| ELI LILLY CO | COM | 532457108 | — | 567 shares | $656,075 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,045 shares | $636,217 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,455 shares | $628,975 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 7,338 shares | $618,434 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,648 shares | $617,805 |