2026 Q2 Portfolio Activity
In 2026 Q2, Vertex Planning Partners, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.88% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 29.9%. The fund also reduced its exposure to ISHARES TR by 26.5%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
SPLG (16.1%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Vertex Planning Partners, LLC Full Holdings List — 2026 Q2
| 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 | 16.11% | 14.13% |
#1
Prev: #1
|
8.5 |
—
|
284,345 | 29.9% |
P
S
|
1,234,572 | $108,494,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 7.38% | 7.40% |
#2
2
Prev: #4
|
6.5 |
—
|
66,897 | 10.8% |
P
S
|
688,073 | $49,733,952 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.79% | 8.74% |
#3
Prev: #3
|
3.8 |
—
|
-119,832 | -13.4% |
P
S
|
774,263 | $38,984,148 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFLO
ISHARES TR
|
ETF | 5.74% | 10.22% |
#4
2
Prev: #2
|
2.8 |
—
|
-275,147 | -26.5% |
P
S
|
763,672 | $38,664,695 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.83% | 4.30% |
#5
1
Prev: #6
|
4.9 |
—
|
97,612 | 25.6% |
P
S
|
478,583 | $32,548,430 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.17% | 2.63% |
#6
3
Prev: #9
|
4.7 |
—
|
16,826 | 80.8% |
P
S
|
37,639 | $28,107,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 4.32% |
#7
2
Prev: #5
|
3.6 |
—
|
6,306 | 7.2% |
P
S
|
93,981 | $27,194,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.42% | 3.14% |
#8
1
Prev: #7
|
3.4 |
—
|
28,720 | 17.4% |
P
S
|
193,662 | $23,043,886 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 3.02% | 2.43% |
#9
1
Prev: #10
|
3.2 |
—
|
25,278 | 16.1% |
P
S
|
182,483 | $20,356,290 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 2.79% | 2.95% |
#10
2
Prev: #8
|
3.1 |
—
|
91,299 | 17.1% |
P
S
|
626,308 | $18,801,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEFA
ISHARES TR
|
ETF | 2.10% | 2.12% |
#11
Prev: #11
|
2.8 |
—
|
44,877 | 17.5% |
P
S
|
301,850 | $14,164,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 1.80% | 1.14% |
#12
6
Prev: #18
|
3.7 |
—
|
134,956 | 106.2% |
P
S
|
262,029 | $12,092,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.74% | 1.84% |
#13
1
Prev: #12
|
3.2 |
—
|
45,125 | 23.6% |
P
S
|
236,284 | $11,707,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 1.62% | 1.68% |
#14
1
Prev: #13
|
2.6 |
—
|
17,048 | 17.0% |
P
S
|
117,050 | $10,914,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.55% | 1.50% |
#15
Prev: #15
|
3.1 |
—
|
50,917 | 34.3% |
P
S
|
199,498 | $10,441,738 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.54% | 0.97% |
#16
7
Prev: #23
|
3.6 |
—
|
95,686 | 87.3% |
P
S
|
205,247 | $10,342,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEEM
ISHARES INC
|
ETF | 1.42% | 1.33% |
#17
1
Prev: #16
|
2.6 |
—
|
28,469 | 15.4% |
P
S
|
213,736 | $9,560,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.34% | 1.01% |
#18
1
Prev: #19
|
2.5 |
—
|
12,715 | 8.0% |
P
S
|
171,060 | $9,018,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.20% | 1.55% |
#19
5
Prev: #14
|
1.0 |
—
|
1,416 | 0.9% |
P
S
|
157,816 | $8,048,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.09% | 0.99% |
#20
Prev: #20
|
0.9 |
—
|
-19 | -0.0% |
P
S
|
45,415 | $7,336,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.09% | 0.97% |
#21
3
Prev: #24
|
2.9 |
—
|
92,816 | 47.8% |
P
S
|
286,978 | $7,323,679 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | 0.99% |
#22
1
Prev: #21
|
2.4 |
—
|
5,234 | 8.3% |
P
S
|
68,202 | $6,580,816 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.97% | 0.61% |
#23
10
Prev: #33
|
3.4 |
—
|
52,009 | 93.2% |
P
S
|
107,805 | $6,553,458 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.96% | 0.72% |
#24
5
Prev: #29
|
2.9 |
—
|
16,415 | 35.0% |
P
S
|
63,292 | $6,474,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.60% |
#25
10
Prev: #35
|
3.4 |
—
|
10,805 | 76.3% |
P
S
|
24,972 | $6,283,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.91% | 0.19% |
#26
29
Prev: #55
|
3.4 |
—
|
59,927 | 418.2% |
P
S
|
74,258 | $6,151,554 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
8,031 | — |
NEW
|
8,031 | $5,914,176 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.83% | 0.97% |
#28
6
Prev: #22
|
2.3 |
—
|
6,333 | 11.6% |
P
S
|
60,982 | $5,588,390 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.82% | 0.95% |
#29
4
Prev: #25
|
0.8 |
—
|
-7,369 | -5.5% |
P
S
|
127,796 | $5,509,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.78% | 0.74% |
#30
2
Prev: #28
|
3.3 |
—
|
34,243 | 64.0% |
P
S
|
87,750 | $5,239,563 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.77% | 0.74% |
#31
4
Prev: #27
|
2.3 |
—
|
5,141 | 5.5% |
P
S
|
98,505 | $5,208,937 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.76% | 0.66% |
#32
1
Prev: #31
|
2.8 |
—
|
18,576 | 22.5% |
P
S
|
101,223 | $5,098,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.73% | 0.84% |
#33
7
Prev: #26
|
0.8 |
—
|
-4,000 | -12.5% |
P
S
|
27,959 | $4,940,288 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.67% | 0.55% |
#34
2
Prev: #36
|
3.3 |
—
|
73,955 | 60.2% |
P
S
|
196,731 | $4,481,535 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.65% | 0.60% |
#35
1
Prev: #34
|
2.8 |
—
|
58,746 | 42.3% |
P
S
|
197,532 | $4,406,941 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.50% | 0.66% |
#36
4
Prev: #32
|
0.7 |
—
|
-55 | -0.1% |
P
S
|
63,828 | $3,395,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.49% | 0.53% |
#37
1
Prev: #38
|
2.2 |
—
|
10,108 | 18.4% |
P
S
|
65,043 | $3,291,168 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBLL
INVESCO EXCH TR...
|
Bond/Debt | 0.49% | 0.26% |
#38
12
Prev: #50
|
3.2 |
—
|
37,502 | 100.1% |
P
S
|
74,960 | $3,276,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.47% | 0.43% |
#39
3
Prev: #42
|
2.7 |
—
|
34,151 | 44.2% |
P
S
|
111,404 | $3,162,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.46% | 0.54% |
#40
3
Prev: #37
|
2.2 |
—
|
12,018 | 10.3% |
P
S
|
128,723 | $3,116,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.45% | 0.50% |
#41
2
Prev: #39
|
2.2 |
—
|
19,080 | 16.3% |
P
S
|
135,923 | $3,051,471 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
100,601 | — |
NEW
|
100,601 | $2,821,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.41% | 0.46% |
#43
3
Prev: #40
|
2.2 |
—
|
6,201 | 13.5% |
P
S
|
52,023 | $2,736,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.40% | 0.30% |
#44
2
Prev: #46
|
2.7 |
—
|
2,524 | 21.9% |
P
S
|
14,070 | $2,680,641 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.36% | 0.44% |
#45
4
Prev: #41
|
2.1 |
—
|
1,853 | 8.1% |
P
S
|
24,640 | $2,448,723 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.34% | 0.40% |
#46
3
Prev: #43
|
2.6 |
—
|
6,635 | 29.6% |
P
S
|
29,047 | $2,306,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.34% | 0.69% |
#47
17
Prev: #30
|
0.1 |
—
|
-7,977 | -43.4% |
P
S
|
10,415 | $2,285,338 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.30% | 1.31% |
#48
31
Prev: #17
|
0.1 |
—
|
-58,379 | -72.2% |
P
S
|
22,516 | $2,004,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.25% | 0.15% |
#49
14
Prev: #63
|
3.1 |
—
|
8,583 | 88.1% |
P
S
|
18,329 | $1,664,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.23% | 0.26% |
#50
2
Prev: #48
|
2.1 |
—
|
1,934 | 14.8% |
P
S
|
15,000 | $1,532,426 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 162 holdings