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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) |
|---|---|---|---|---|---|
| PARSONS CORP DEL | COM | 70202L102 | — | 5,684 shares | $232,873 |
| HOME DEPOT INC | COM | 437076102 | — | 814 shares | $231,575 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 3,500 shares | $228,054 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,163 shares | $223,719 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,057 shares | $222,530 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,600 shares | $221,616 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,276 shares | $215,162 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 670 shares | $214,742 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,500 shares | $214,620 |
| INVESCO EXCHANGE TRADED FD T | SP500 QUALITY | 46137V241 | — | 2,517 shares | $211,629 |
| ISHARES TR | US UTILITS ETF | 464287697 | — | 2,091 shares | $210,873 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,400 shares | $208,670 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | — | 296 shares | $207,788 |
| INTEL CORP | COM | 458140100 | — | 1,728 shares | $207,765 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,107 shares | $206,870 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 194 shares | $206,640 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,243 shares | $203,862 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 2,200 shares | $201,322 |