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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 845 shares | $612,777 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 12,357 shares | $611,176 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,558 shares | $602,583 |
| ISHARES TR | SP SML 600 GWT | 464287887 | — | 3,757 shares | $602,380 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,622 shares | $589,481 |
| STATE STR SPDR SP MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 888 shares | $583,292 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,433 shares | $582,913 |
| T ROWE PRICE EXCHANGE TRADED | GROWTH ETF | 87283Q842 | — | 12,044 shares | $567,527 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 604 shares | $549,845 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,765 shares | $547,547 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,345 shares | $546,917 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,708 shares | $539,865 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,295 shares | $539,810 |
| CATERPILLAR INC | COM | 149123101 | — | 660 shares | $535,121 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,197 shares | $533,794 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,331 shares | $526,863 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 29,967 shares | $520,527 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,766 shares | $515,849 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 9,186 shares | $512,651 |
| PIMCO ETF TR | 1 5 US TIP IDX | 72201R205 | — | 9,829 shares | $509,830 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 9,719 shares | $498,488 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,549 shares | $498,406 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,207 shares | $491,640 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 9,085 shares | $490,121 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 789 shares | $482,679 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,386 shares | $476,406 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 8,583 shares | $472,501 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,493 shares | $466,701 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,900 shares | $453,985 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,346 shares | $451,483 |
| ORACLE CORP | COM | 68389X105 | — | 3,229 shares | $443,342 |
| FIRST TR EXCHANGE TRADED FD | SHS | 337345102 | — | 1,338 shares | $441,179 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,583 shares | $437,381 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,783 shares | $437,316 |
| ISHARES TR | CORE SP MCP ETF | 464287507 | — | 5,961 shares | $428,922 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,333 shares | $427,769 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,950 shares | $425,510 |
| BROADCOM INC | COM | 11135F101 | — | 1,210 shares | $424,952 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 22,500 shares | $417,377 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 11,854 shares | $416,775 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,831 shares | $413,932 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,572 shares | $409,119 |
| MCKESSON CORP | COM | 58155Q103 | — | 479 shares | $408,975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 817 shares | $406,825 |
| ISHARES TR | SP MC 400GR ETF | 464287606 | — | 3,699 shares | $405,447 |
| ISHARES TR | US FINLS ETF | 464287788 | — | 3,200 shares | $402,112 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,200 shares | $400,832 |
| WW GRAINGER INC | COM | 384802104 | — | 310 shares | $386,435 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 14,657 shares | $382,841 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,460 shares | $381,759 |
| CISCO SYS INC | COM | 17275R102 | — | 3,474 shares | $373,907 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,496 shares | $365,614 |
| MCDONALDS CORP | COM | 580135101 | — | 1,569 shares | $362,432 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,624 shares | $361,358 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,218 shares | $360,706 |
| PROCTER GAMBLE CO | COM | 742718109 | — | 2,477 shares | $359,859 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,702 shares | $359,454 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,024 shares | $354,479 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,900 shares | $353,104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 8,947 shares | $351,705 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,107 shares | $351,448 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,628 shares | $345,888 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 5,017 shares | $345,796 |
| ECOLAB INC | COM | 278865100 | — | 1,234 shares | $338,863 |
| ATT INC | COM | 00206R102 | — | 13,839 shares | $337,672 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,791 shares | $333,663 |
| INVESCO EXCHANGE TRADED FD T | SP 500 TOP 50 | 46137V233 | — | 5,139 shares | $326,892 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,776 shares | $322,141 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,071 shares | $317,687 |
| SANDISK CORP | COM | 80004C200 | — | 178 shares | $309,700 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,831 shares | $301,800 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 6,050 shares | $300,272 |
| LOWES COS INC | COM | 548661107 | — | 1,601 shares | $295,048 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,207 shares | $284,549 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,562 shares | $280,563 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,205 shares | $275,812 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,250 shares | $274,999 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 987 shares | $274,279 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,874 shares | $273,448 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,190 shares | $271,022 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,013 shares | $270,202 |
| PHILLIPS 66 | COM | 718546104 | — | 1,052 shares | $268,586 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 11,685 shares | $267,353 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 6,322 shares | $267,228 |
| TEXAS INSTRS INC | COM | 882508104 | — | 948 shares | $265,525 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,243 shares | $264,856 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 579 shares | $263,132 |
| COCA COLA CO | COM | 191216100 | — | 3,051 shares | $262,634 |
| TESLA INC | COM | 88160R101 | — | 739 shares | $262,205 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,392 shares | $256,910 |
| PEPSICO INC | COM | 713448108 | — | 2,009 shares | $254,519 |
| US BANCORP | COM NEW | 902973304 | — | 4,380 shares | $252,989 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,478 shares | $250,697 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,537 shares | $246,617 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,925 shares | $246,595 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,450 shares | $245,108 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,000 shares | $244,920 |
| ISHARES TR | US PHARMA ETF | 464288836 | — | 2,400 shares | $241,248 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,613 shares | $239,116 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 9,871 shares | $235,422 |