Investor
Vertex Planning Partners, LLC
CIK 0001942341 · filed 2026-05-15 · SEC filing
13F book
$514.9M
Positions
135
14 new · 9 sold
Largest name
14.1%
Spdr Series Trust
Est. mark
−$10.3M
Price effect on 121 names still held. Flow $94.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 950.2K | $72.7M | 14.1% | −$3.25M | Added$1.9M |
| Ishares Tr | — | 1.04M | $52.6M | 10.2% | $56K | Added$36M |
| Wisdomtree Tr | — | 894.1K | $45M | 8.7% | $10.3K | Added$18.9M |
| J P Morgan Exchange Traded F | — | 621.2K | $38.1M | 7.4% | −$1.12M | Added−$23.9K |
| Apple Inc. | AAPL | 87.7K | $22.3M | 4.3% | −$1.58M | Cut−$1.6M |
| Blackrock Etf Trust | — | 381K | $22.2M | 4.3% | −$530.6K | Added$9.9M |
| Spdr Series Trust | — | 164.9K | $16.1M | 3.1% | −$1.4M | Added−$857.4K |
| Blackrock Etf Trust | — | 535K | $15.2M | 3.0% | −$202.1K | Added$271.4K |
| Spdr S&P 500 Etf Tr | — | 20.8K | $13.5M | 2.6% | −$657.4K | Cut−$4.37M |
| J P Morgan Exchange Traded F | — | 157.2K | $12.5M | 2.4% | −$1.59M | Added−$1.11M |
| Ishares Tr | — | 257K | $10.9M | 2.1% | $284.8K | Added$540.2K |
| Pgim Etf Tr | — | 191.2K | $9.46M | 1.8% | −$16.2K | Added$502.5K |
| Wisdomtree Tr | — | 100K | $8.64M | 1.7% | $143.9K | Added$379.9K |
| J P Morgan Exchange Traded F | — | 156.4K | $7.97M | 1.5% | $3.35K | Added$3.71M |
| Blackrock Etf Trust Ii | — | 148.6K | $7.72M | 1.5% | −$33.8K | Added$5.59M |
| Ishares Inc | — | 185.3K | $6.84M | 1.3% | $400.2K | Cut$378.9K |
| Ishares Tr | — | 80.9K | $6.76M | 1.3% | — | New |
| Ishares Tr | — | 127.1K | $5.87M | 1.1% | −$39K | Added$685.2K |
| Blackrock Etf Trust | — | 158.3K | $5.22M | 1.0% | −$50.3K | Added$432.7K |
| Invesco Exch Traded Fd Tr Ii | — | 45.4K | $5.09M | 1.0% | −$302.9K | Added$79K |
| American Centy Etf Tr | — | 63K | $5.07M | 1.0% | $189.6K | Added$972.3K |
| Spdr Series Trust | — | 54.6K | $5.01M | 1.0% | $4.78K | Added$3.33M |
| Spdr Index Shs Fds | — | 109.6K | $5M | 1.0% | $135.8K | Cut−$90.1K |
| Spdr Series Trust | — | 194.2K | $4.97M | 1.0% | — | New |
| Blackrock Etf Trust | — | 135.2K | $4.9M | 1.0% | −$291.3K | Added$94.7K |
| Bank Montreal Que | — | 32K | $4.33M | 0.8% | $177.4K | Held |
| Columbia Etf Tr Ii | — | 93.4K | $3.81M | 0.7% | $228.7K | Cut−$107.1K |
| Global X Fds | — | 53.5K | $3.79M | 0.7% | $213.3K | Added$1.51M |
| Ishares Inc | — | 46.9K | $3.69M | 0.7% | $280.3K | Cut$116.9K |
| Ishares Tr | — | 18.4K | $3.53M | 0.7% | −$114.2K | Added$194.2K |
| Blackrock Etf Trust | — | 82.6K | $3.39M | 0.7% | — | New |
| Profesionally Managed Portfo | — | 63.9K | $3.38M | 0.7% | −$808.8K | Cut−$816.2K |
| Spdr Series Trust | — | 55.8K | $3.16M | 0.6% | −$12.6K | Added$34.4K |
| Spdr Series Trust | — | 138.8K | $3.11M | 0.6% | −$3.15K | Added$292.3K |
| AbbVie Inc. | ABBV | 14.2K | $3.08M | 0.6% | −$155.7K | Added−$152.6K |
| Ishares Tr | — | 122.8K | $2.81M | 0.5% | −$1.65K | Added$2.48M |
| New York Life Invts Active E | — | 116.7K | $2.77M | 0.5% | −$10.6K | Added$1.66M |
| Ishares Tr | — | 54.9K | $2.75M | 0.5% | $1.44K | Added$360.3K |
| Blackrock Etf Trust Ii | — | 116.8K | $2.57M | 0.5% | −$4.34K | Added$2.09M |
| Pimco Etf Tr | — | 45.8K | $2.39M | 0.5% | −$3.01K | Added$1.67M |
| Spdr Series Trust | — | 22.8K | $2.27M | 0.4% | $1.97K | Added$1.38M |
| Spdr Series Trust | — | 77.3K | $2.21M | 0.4% | −$7.93K | Added$943K |
| World Gold Tr | — | 22.4K | $2.08M | 0.4% | $164.1K | Cut−$1.69M |
| Cme Group Inc. | CME | 6.82K | $2.01M | 0.4% | $151K | Added$161.1K |
| Bondbloxx Etf Trust | — | 38K | $1.74M | 0.3% | −$12.5K | Added$138.9K |
| Select Sector Spdr Tr | — | 11.5K | $1.53M | 0.3% | −$98.8K | Added$249.5K |
| Invesco Exchange Traded Fd T | — | 7.55K | $1.45M | 0.3% | $2.6K | Added$142.9K |
| Ishares Tr | — | 13.1K | $1.35M | 0.3% | $5.31K | Added$829K |
| Spdr Gold Tr | — | 3.14K | $1.35M | 0.3% | $104.2K | Added$134.7K |
| Invesco Exch Traded Fd Tr Ii | — | 37.5K | $1.32M | 0.3% | — | New |
| Abbott Labs | ABT | 11.9K | $1.23M | 0.2% | −$270K | Added−$269.5K |
| Dimensional Etf Trust | — | 25.2K | $1.14M | 0.2% | −$34.5K | Added$177.1K |
| Invesco Exchange Traded Fd T | — | 23.6K | $1.1M | 0.2% | $1.53K | Cut−$2.76K |
| Ishares Tr | — | 11.6K | $1.05M | 0.2% | $7.71K | Added$403.3K |
| Ishares Inc | — | 14.3K | $999.6K | 0.2% | $36.3K | Cut−$1.91M |
| Select Sector Spdr Tr | — | 5.9K | $953.6K | 0.2% | $32.8K | Added$184K |
| Jpmorgan Chase & Co. | — | 3.1K | $913.1K | 0.2% | −$83.5K | Added−$46.2K |
| Blackrock Etf Trust | — | 36.6K | $890.4K | 0.2% | −$16.6K | Added$563.7K |
| Invesco Exchange Traded Fd T | — | 16K | $871.4K | 0.2% | −$75.6K | Cut−$9.29M |
| Pacer Fds Tr | — | 13.6K | $849.6K | 0.2% | $32.4K | Added$33.2K |
| Alphabet Inc | — | 2.81K | $807.5K | 0.2% | −$70.7K | Added−$62.4K |
| Bp Plc | — | 16.7K | $785.6K | 0.2% | $205.1K | Cut$53.5K |
| Spdr Series Trust | — | 9.75K | $770.5K | 0.1% | −$33.5K | Cut−$80.8K |
| T Rowe Price Etf Inc | — | 21.7K | $749K | 0.1% | $707 | Added$139.8K |
| Alphabet Inc | — | 2.6K | $746.2K | 0.1% | −$68.6K | Added−$52.5K |
| Nvidia Corp | NVDA | 4.16K | $724.7K | 0.1% | −$47.9K | Added−$13.2K |
| Ishares Tr | — | 7.94K | $706.8K | 0.1% | — | New |
| Ishares Tr | — | 6.56K | $608.2K | 0.1% | −$9.31K | Cut−$9.41K |
| Pgim Etf Tr | — | 11.7K | $600.4K | 0.1% | −$939 | Cut−$6.94K |
| Costco Whsl Corp New | — | 578 | $575.9K | 0.1% | $77.5K | Cut$74.1K |
| Select Sector Spdr Tr | — | 3.93K | $575.8K | 0.1% | −$24.8K | Added$106.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 891 | $549.7K | 0.1% | $12K | Held |
| Select Sector Spdr Tr | — | 10.4K | $515.4K | 0.1% | −$25.4K | Added$258.3K |
| Wisdomtree Tr | — | 9.33K | $504.5K | 0.1% | $23.2K | Held |
| Verizon Communications Inc | VZ | 9.9K | $497K | 0.1% | $93.6K | Added$94.4K |
| Pimco Etf Tr | — | 8.98K | $485.9K | 0.1% | $3.67K | Added$44.6K |
| Ishares U S Etf Tr | — | 9.57K | $482K | 0.1% | $185 | Added$36.5K |
| Wisdomtree Tr | — | 9.08K | $477.2K | 0.1% | $8.54K | Cut−$3.79K |
| Accenture Plc Ireland | — | 2.31K | $458.3K | 0.1% | −$161.7K | Cut−$174.1K |
| Main Str Cap Corp | — | 8.58K | $454.6K | 0.1% | −$63.8K | Held |
| Ishares Tr | — | 5.15K | $446.2K | 0.1% | $8.9K | Added$69.7K |
| Exxon Mobil Corp | — | 2.6K | $441.5K | 0.1% | $128.3K | Cut$121.6K |
| Abrdn Precious Metals Basket | — | 2.01K | $439.2K | 0.1% | $26.3K | Cut$19.6K |
| Vanguard World Fd | — | 1.95K | $438K | 0.1% | $26K | Held |
| Ishares Tr | — | 3.04K | $432.8K | 0.1% | — | New |
| Etf Ser Solutions | — | 12.9K | $429.4K | 0.1% | — | New |
| Janus Detroit Str Tr | — | 8.24K | $415.1K | 0.1% | −$1.72K | Cut−$49.2K |
| Mckesson Corp | MCK | 471 | $407.6K | 0.1% | $21.2K | Added$22K |
| Spdr Series Trust | — | 8.9K | $403.3K | 0.1% | −$3.19K | Added$9.6K |
| Dimensional Etf Trust | — | 6.46K | $403.2K | 0.1% | $16.7K | Added$62.1K |
| T Rowe Price Etf Inc | — | 9.88K | $388.3K | 0.1% | −$48.8K | Held |
| Vanguard World Fd | — | 1.42K | $387.5K | 0.1% | −$22.1K | Held |
| Vaneck Etf Trust | — | 1.01K | $386K | 0.1% | $18.5K | Added$99.8K |
| Global X Fds | — | 22.3K | $382.9K | 0.1% | −$11.6K | Added−$10.6K |
| Spdr Series Trust | — | 7.86K | $379.5K | 0.1% | $11.5K | Cut$10.3K |
| Blackrock Etf Trust | — | 15.1K | $371.8K | 0.1% | — | New |
| Spdr Series Trust | — | 2.5K | $365.6K | 0.1% | $17K | Held |
| Spdr Index Shs Fds | — | 7.75K | $363.7K | 0.1% | $753 | Cut−$3.55M |
| Intuitive Surgical Inc | ISRG | 770 | $355K | 0.1% | −$81.1K | Cut−$85.7K |
| Cardinal Health Inc | CAH | 1.62K | $342.8K | 0.1% | $9.42K | Held |
| Vanguard World Fd | — | 490 | $341.8K | 0.1% | −$27.4K | Held |
| Blackstone Inc. | BX | 2.96K | $339.9K | 0.1% | −$111.8K | Added−$100.3K |
| Spdr Series Trust | — | 5.7K | $337.7K | 0.1% | $7.47K | Held |
| Wisdomtree Tr | — | 5.03K | $333.9K | 0.1% | $23.9K | Held |
| Invesco Exchange Traded Fd T | — | 7.04K | $323K | 0.1% | −$110 | Added$165 |
| Nextera Energy Inc | — | 3.38K | $313.7K | 0.1% | $42.6K | Cut$36.9K |
| Oracle Corp | — | 2.13K | $313.4K | 0.1% | −$101.8K | Cut−$103.3K |
| Dimensional Etf Trust | — | 7.86K | $306.3K | 0.1% | $6.52K | Added$14.1K |
| At&T Inc | — | 10.5K | $305.8K | 0.1% | $43.7K | Added$43.9K |
| Parsons Corp Del | — | 5.63K | $305.2K | 0.1% | −$43K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.37K | $305.2K | 0.1% | $19K | Added$19.4K |
| Meta Platforms, Inc. | META | 531 | $303.8K | 0.1% | −$46.7K | Cut−$81K |
| Dimensional Etf Trust | — | 8.82K | $298.5K | 0.1% | $10.5K | Added$32.8K |
| Ishares Tr | — | 2.11K | $298K | 0.1% | −$15.9K | Cut−$18K |
| Spdr Series Trust | — | 11K | $288.6K | 0.1% | — | New |
| New York Life Invts Active E | — | 11.7K | $281.7K | 0.1% | −$2.63K | Held |
| Ishares Tr | — | 3.99K | $280.2K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.21K | $242.1K | 0.0% | −$26.6K | Cut−$39.2K |
| Dimensional Etf Trust | — | 6.21K | $241.1K | 0.0% | −$3.73K | Added$38.6K |
| Altria Group, Inc. | MO | 3.65K | $240.9K | 0.0% | $30.4K | Added$30.5K |
| Cisco Sys Inc | — | 3.06K | $237.2K | 0.0% | $1.63K | Added$12.3K |
| Amgen Inc | AMGN | 656 | $230.7K | 0.0% | $16.1K | Cut$14.4K |
| Ishares Tr | — | 4.54K | $229.9K | 0.0% | $181 | Cut−$2.34M |
| Capital Group Gbl Growth Eqt | — | 6.87K | $229.4K | 0.0% | −$8.8K | Held |
| Blackrock Etf Trust | — | 3.24K | $227.5K | 0.0% | −$12.8K | Cut−$13.9K |
| Wisdomtree Tr | — | 2.53K | $226.1K | 0.0% | $3.22K | Added$3.4K |
| Berkshire Hathaway Inc Del | — | 468 | $224.3K | 0.0% | −$11K | Cut−$30.1K |
| Broadcom Inc. | AVGO | 705 | $218.3K | 0.0% | −$22.6K | Added$3.38K |
| Salesforce, Inc. | CRM | 1.15K | $214.7K | 0.0% | — | New |
| Vanguard World Fd | — | 670 | $209.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.39K | $207.9K | 0.0% | — | New |
| Spdr Series Trust | — | 2.27K | $207.8K | 0.0% | $5.28K | Added$5.46K |
| Waste Mgmt Inc Del | — | 893 | $205.2K | 0.0% | — | New |
| Ishares Tr | — | 1.5K | $202.9K | 0.0% | $21.1K | Cut−$74.7K |
| First Tr Exchange-Traded Fd | — | 3.5K | $202.2K | 0.0% | −$6.07K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.