Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $108M | 16.1% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $49.7M | 7.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $39M | 5.8% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $38.7M | 5.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $32.5M | 4.8% |
| State Str SPDR SP 500 ETF TTR UNIT | TR UNIT | $28.1M | 4.2% |
| Apple Inc.COM | COM | $27.2M | 4.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $23M | 3.4% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $20.4M | 3.0% |
| Blackrock ETF TrustISHARES INTL DIV | ISHARES INTL DIV | $18.8M | 2.8% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $14.2M | 2.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $12.1M | 1.8% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $11.7M | 1.7% |
| Wisdomtree TRUS TOTAL DIVIDND | US TOTAL DIVIDND | $10.9M | 1.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $10.4M | 1.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $10.3M | 1.5% |
| iShares Inc.CUR HD MSCI EM | CUR HD MSCI EM | $9.56M | 1.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $9.02M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $8.05M | 1.2% |
| Invesco Exch Traded FD TR IISP 500 MOMNTM | SP 500 MOMNTM | $7.34M | 1.1% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $7.32M | 1.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $6.58M | 1.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $6.55M | 1.0% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $6.47M | 1.0% |
| Abbvie Inc.COM | COM | $6.28M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.15M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.91M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5.59M | 0.8% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $5.51M | 0.8% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $5.24M | 0.8% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $5.21M | 0.8% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $5.1M | 0.8% |
| Bank Montreal MediumCOM | COM | $4.94M | 0.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.48M | 0.7% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $4.41M | 0.7% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $3.4M | 0.5% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $3.29M | 0.5% |
| Invesco Exch Traded FD TR IISP INTL QULTY | SP INTL QULTY | $3.28M | 0.5% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $3.16M | 0.5% |
| New York Life Invts Active EMACK MU INSD ETF | MACK MU INSD ETF | $3.12M | 0.5% |
| Blackrock ETF Trust IISHOR DURA HI ETF | SHOR DURA HI ETF | $3.05M | 0.5% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $2.82M | 0.4% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $2.74M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.68M | 0.4% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $2.45M | 0.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $2.31M | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.29M | 0.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $2M | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.66M | 0.2% |
| iShares TR05 YR TIPS ETF | 05 YR TIPS ETF | $1.53M | 0.2% |
SPDR Series TrustST STR P500ETF$108M
- Class
- ST STR P500ETF
- Share
- 16.1%
J P Morgan Exchange Traded FUS QUALTY FCTR$49.7M
- Class
- US QUALTY FCTR
- Share
- 7.4%
Wisdomtree TRFLOATNG RAT TREA$39M
- Class
- FLOATNG RAT TREA
- Share
- 5.8%
iShares TRTRS FLT RT BD$38.7M
- Class
- TRS FLT RT BD
- Share
- 5.7%
Blackrock ETF TrustISHARES US EQUIT$32.5M
- Class
- ISHARES US EQUIT
- Share
- 4.8%
State Str SPDR SP 500 ETF TTR UNIT$28.1M
- Class
- TR UNIT
- Share
- 4.2%
Apple Inc.COM$27.2M
- Class
- COM
- Share
- 4.0%
SPDR Series TrustST STR P500GRW$23M
- Class
- ST STR P500GRW
- Share
- 3.4%
J P Morgan Exchange Traded FU S TEC LEA ETF$20.4M
- Class
- U S TEC LEA ETF
- Share
- 3.0%
Blackrock ETF TrustISHARES INTL DIV$18.8M
- Class
- ISHARES INTL DIV
- Share
- 2.8%
iShares TRHDG MSCI EAFE$14.2M
- Class
- HDG MSCI EAFE
- Share
- 2.1%
iShares TRCORE UNIVRSL USD$12.1M
- Class
- CORE UNIVRSL USD
- Share
- 1.8%
Pgim ETF TRPGIM ULTRA SH BD$11.7M
- Class
- PGIM ULTRA SH BD
- Share
- 1.7%
Wisdomtree TRUS TOTAL DIVIDND$10.9M
- Class
- US TOTAL DIVIDND
- Share
- 1.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$10.4M
- Class
- ISHA FLEX IN ETF
- Share
- 1.6%
SPDR Index Shs FdsST STR PO EX ETF$10.3M
- Class
- ST STR PO EX ETF
- Share
- 1.5%
iShares Inc.CUR HD MSCI EM$9.56M
- Class
- CUR HD MSCI EM
- Share
- 1.4%
Blackrock ETF TrustISHA I IN TE ETF$9.02M
- Class
- ISHA I IN TE ETF
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$8.05M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.2%
Invesco Exch Traded FD TR IISP 500 MOMNTM$7.34M
- Class
- SP 500 MOMNTM
- Share
- 1.1%
SPDR Series TrustST STR AGGRE ETF$7.32M
- Class
- ST STR AGGRE ETF
- Share
- 1.1%
American Centy ETF TRAVANTIS EMGMKT$6.58M
- Class
- AVANTIS EMGMKT
- Share
- 1.0%
SPDR Series TrustST STR P500VAL$6.55M
- Class
- ST STR P500VAL
- Share
- 1.0%
iShares Inc.MSCI EMRG CHN$6.47M
- Class
- MSCI EMRG CHN
- Share
- 1.0%
Abbvie Inc.COM$6.28M
- Class
- COM
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$6.15M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$5.91M
- Class
- UNIT SER 1
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$5.59M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Blackrock ETF TrustISHA US THEM ETF$5.51M
- Class
- ISHA US THEM ETF
- Share
- 0.8%
Global X FdsDEFENSE TECH ETF$5.24M
- Class
- DEFENSE TECH ETF
- Share
- 0.8%
Columbia ETF TR IIEM CORE EX ETF$5.21M
- Class
- EM CORE EX ETF
- Share
- 0.8%
Blackrock ETF TrustISHA LA CORE ETF$5.1M
- Class
- ISHA LA CORE ETF
- Share
- 0.8%
Bank Montreal MediumCOM$4.94M
- Class
- COM
- Share
- 0.7%
iShares TRUS TREAS BD ETF$4.48M
- Class
- US TREAS BD ETF
- Share
- 0.7%
SPDR Series TrustST STR BACKE ETF$4.41M
- Class
- ST STR BACKE ETF
- Share
- 0.7%
Profesionally Managed PortfoAKRE FOCUS ETF$3.4M
- Class
- AKRE FOCUS ETF
- Share
- 0.5%
iShares TRCORE INTL AGGR$3.29M
- Class
- CORE INTL AGGR
- Share
- 0.5%
Invesco Exch Traded FD TR IISP INTL QULTY$3.28M
- Class
- SP INTL QULTY
- Share
- 0.5%
SPDR Series TrustST INTER ETF$3.16M
- Class
- ST INTER ETF
- Share
- 0.5%
New York Life Invts Active EMACK MU INSD ETF$3.12M
- Class
- MACK MU INSD ETF
- Share
- 0.5%
Blackrock ETF Trust IISHOR DURA HI ETF$3.05M
- Class
- SHOR DURA HI ETF
- Share
- 0.5%
Blackrock ETF TrustISHA SYST AL ETF$2.82M
- Class
- ISHA SYST AL ETF
- Share
- 0.4%
Pimco ETF TRINTER MUN BD ACT$2.74M
- Class
- INTER MUN BD ACT
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$2.68M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
SPDR Series TrustST STR BL 12 ETF$2.45M
- Class
- ST STR BL 12 ETF
- Share
- 0.4%
World Gold TRSPDR GLD MINIS$2.31M
- Class
- SPDR GLD MINIS
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$2.29M
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
iShares TRCORE MSCI INTL$2M
- Class
- CORE MSCI INTL
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$1.66M
- Class
- ST STR PR SP1500
- Share
- 0.2%
iShares TR05 YR TIPS ETF$1.53M
- Class
- 05 YR TIPS ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 158 positions by value, with holdings of the same security combined. The 158 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1942341
- File number
- 028-22820
- Options
- 0 call, 0 put
- In the 25 largest
- 77.6%
- Prior quarter
- $515M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 4
Common questions
What are Vertex Planning Partners’ 13F holdings worth?
$673 million across 158 positions for the quarter ended 30 June 2026.
What is Vertex Planning Partners’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $108 million, or 16.1% of reported 13F value, as of 30 June 2026.
How concentrated is Vertex Planning Partners’ 13F portfolio?
The ten largest positions accounted for 57.3% of reported value and the twenty-five largest for 77.6%, across 158 positions as of 30 June 2026.
Does Form 13F show everything Vertex Planning Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vertex Planning Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.