2026 Q1 Portfolio Activity
In 2026 Q1, Vertex Planning Partners, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was ISHARES TR, now representing 1.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 215.3%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 90.7%.
Position History
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Total Positions
144
Quarter
2026 Q1
Top Holding
SPLG (14.1%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Vertex Planning Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.13% | 16.46% |
#1
Prev: #1
|
8.0 | 67,291 | 7.6% |
P
S
|
950,227 | $72,730,363 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFLO
ISHARES TR
|
ETF | 10.22% | 3.86% |
#2
5
Prev: #7
|
8.5 | 709,301 | 215.3% |
P
S
|
1,038,819 | $52,595,417 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 8.74% | 6.06% |
#3
Prev: #3
|
7.5 | 376,009 | 72.6% |
P
S
|
894,095 | $45,008,726 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 7.40% | 8.86% |
#4
2
Prev: #2
|
4.0 | 17,908 | 3.0% |
P
S
|
621,176 | $38,090,518 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.32% | 5.54% |
#5
1
Prev: #4
|
2.7 | -55 | -0.1% |
P
S
|
87,675 | $22,251,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.30% | 2.85% |
#6
4
Prev: #10
|
4.7 | 179,235 | 88.8% |
P
S
|
380,971 | $22,164,878 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.14% | 3.95% |
#7
1
Prev: #6
|
1.8 | 5,552 | 3.5% |
P
S
|
164,942 | $16,149,470 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 2.95% | 3.47% |
#8
Prev: #8
|
1.7 | 16,656 | 3.2% |
P
S
|
535,009 | $15,210,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.63% | 4.16% |
#9
4
Prev: #5
|
1.1 | -5,437 | -20.7% |
P
S
|
20,813 | $13,535,302 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 2.43% | 3.16% |
#10
1
Prev: #9
|
1.5 | 6,087 | 4.0% |
P
S
|
157,205 | $12,504,086 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEFA
ISHARES TR
|
ETF | 2.12% | 2.41% |
#11
Prev: #11
|
1.3 | 6,009 | 2.4% |
P
S
|
256,973 | $10,920,070 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.84% | 2.08% |
#12
1
Prev: #13
|
2.7 | 10,479 | 5.8% |
P
S
|
191,159 | $9,462,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 1.68% | 1.92% |
#13
1
Prev: #14
|
1.2 | 2,732 | 2.8% |
P
S
|
100,002 | $8,636,181 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.55% | 0.99% |
#14
7
Prev: #21
|
3.6 | 72,670 | 86.8% |
P
S
|
156,400 | $7,973,272 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.50% | 0.49% |
#15
23
Prev: #38
|
3.6 | 108,271 | 268.6% |
P
S
|
148,581 | $7,715,835 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEEM
ISHARES INC
|
ETF | 1.33% | 1.50% |
#16
1
Prev: #15
|
1.0 | -612 | -0.3% |
P
S
|
185,267 | $6,840,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.31% | — |
#17
Prev: #—
|
4.0 | 80,895 | — |
NEW
|
80,895 | $6,760,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.14% | 1.20% |
#18
2
Prev: #16
|
2.5 | 15,679 | 14.1% |
P
S
|
127,073 | $5,869,506 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.01% | 1.11% |
#19
1
Prev: #20
|
2.4 | 14,659 | 10.2% |
P
S
|
158,345 | $5,217,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.99% | 1.17% |
#20
2
Prev: #18
|
2.4 | 3,407 | 8.1% |
P
S
|
45,434 | $5,093,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.99% | 0.95% |
#21
3
Prev: #24
|
2.4 | 9,713 | 18.2% |
P
S
|
62,968 | $5,073,975 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.97% | 0.39% |
#22
18
Prev: #40
|
3.4 | 36,259 | 197.2% |
P
S
|
54,649 | $5,008,034 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.97% | 1.18% |
#23
6
Prev: #17
|
0.9 | -5,087 | -4.4% |
P
S
|
109,561 | $5,001,449 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.97% | — |
#24
Prev: #—
|
3.9 | 194,162 | — |
NEW
|
194,162 | $4,974,424 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.95% | 1.12% |
#25
6
Prev: #19
|
2.4 | 10,657 | 8.6% |
P
S
|
135,165 | $4,895,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.84% | 0.96% |
#26
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
31,959 | $4,325,280 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.74% | 0.91% |
#27
2
Prev: #25
|
0.8 | -8,755 | -8.6% |
P
S
|
93,364 | $3,810,174 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.74% | 0.53% |
#28
9
Prev: #37
|
3.3 | 18,248 | 51.8% |
P
S
|
53,507 | $3,790,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.72% | 0.83% |
#29
1
Prev: #28
|
0.8 | -2,248 | -4.6% |
P
S
|
46,877 | $3,687,326 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.69% | 0.77% |
#30
1
Prev: #29
|
2.3 | 1,608 | 9.6% |
P
S
|
18,392 | $3,527,843 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 | 82,647 | — |
NEW
|
82,647 | $3,393,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.66% | 0.97% |
#32
10
Prev: #22
|
0.8 | -113 | -0.2% |
P
S
|
63,883 | $3,376,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.73% |
#33
2
Prev: #31
|
0.7 | 831 | 1.5% |
P
S
|
55,796 | $3,156,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.60% | 0.65% |
#34
Prev: #34
|
2.2 | 13,197 | 10.5% |
P
S
|
138,786 | $3,107,407 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.75% |
#35
5
Prev: #30
|
0.7 | 14 | 0.1% |
P
S
|
14,167 | $3,081,181 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.55% | 0.08% |
#36
62
Prev: #98
|
3.2 | 108,411 | 754.7% |
P
S
|
122,776 | $2,812,798 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.54% | 0.26% |
#37
12
Prev: #49
|
3.2 | 70,630 | 153.3% |
P
S
|
116,705 | $2,767,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.53% | 0.55% |
#38
2
Prev: #36
|
2.2 | 7,172 | 15.0% |
P
S
|
54,935 | $2,748,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.50% | 0.11% |
#39
33
Prev: #72
|
3.2 | 95,144 | 438.5% |
P
S
|
116,843 | $2,572,883 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.46% | 0.17% |
#40
22
Prev: #62
|
3.2 | 32,134 | 234.8% |
P
S
|
45,822 | $2,391,450 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.44% | 0.21% |
#41
12
Prev: #53
|
3.2 | 13,840 | 154.7% |
P
S
|
22,787 | $2,265,939 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.43% | 0.30% |
#42
4
Prev: #46
|
3.2 | 33,180 | 75.3% |
P
S
|
77,253 | $2,214,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.40% | 0.87% |
#43
16
Prev: #27
|
0.2 | -21,692 | -49.2% |
P
S
|
22,412 | $2,077,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.39% | 0.43% |
#44
5
Prev: #39
|
0.7 | 34 | 0.5% |
P
S
|
6,815 | $2,012,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.34% | 0.37% |
#45
4
Prev: #41
|
2.1 | 3,300 | 9.5% |
P
S
|
37,975 | $1,741,534 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.30% | 0.30% |
#46
1
Prev: #45
|
2.6 | 2,621 | 29.4% |
P
S
|
11,546 | $1,534,474 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.30% |
#47
3
Prev: #44
|
2.1 | 731 | 10.7% |
P
S
|
7,552 | $1,449,453 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.26% | 0.12% |
#48
21
Prev: #69
|
3.1 | 7,964 | 156.1% |
P
S
|
13,066 | $1,351,416 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.28% |
#49
2
Prev: #47
|
0.6 | 71 | 2.3% |
P
S
|
3,137 | $1,349,820 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBLL
INVESCO EXCH TR...
|
Bond/Debt | 0.26% | — |
#50
Prev: #—
|
3.6 | 37,458 | — |
NEW
|
37,458 | $1,324,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 144 holdings