13F-HR filed by Vertex Planning Partners, LLC
Vertex Planning Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 135 holding rows worth $514,877,175.
- Accession
- 0001942341-26-000003
- Filer
- CIK 1942341
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 135 entries on the cover page, a total value of $514,877,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,877,175 with VALUE read as dollars as filed, 13F file number 028-22820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCE BERNSTEIN L.P.
- reports for this filerBAHL & GAYNOR INC 028-02825
- reports for this filerBRENTVIEW INVESTMENT MANAGEMENT LLC
- reports for this filerCAPITAL GROUP 028-00218
- reports for this filerCLEARBRIDGE INVESTMENTS 028-11611
- reports for this filerFEDERATED HERMES, INC. 028-04375
- reports for this filerKAYNE ANDERSON CAPITAL ADVISORS LP 028-05066
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerNATIXIS ADVISORS, L.P 028-05788
- reports for this filerNUVEEN ASSET MANAGEMENT 028-14498
- reports for this filerTODD ASSET MANAGEMENT LLC 028-04171
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- reports for this filerZACKS INVESTMENT MANAGEMENT 028-01374
- reports for this filerVestmark Advisory Solutions
- reports for this filerAQR Capital Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 950,227 | $72,730,363 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,038,819 | $52,595,417 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 894,095 | $45,008,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 621,176 | $38,090,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,675 | $22,251,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 380,971 | $22,164,878 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 164,942 | $16,149,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 535,009 | $15,210,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,813 | $13,535,302 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 157,205 | $12,504,086 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 256,973 | $10,920,070 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 191,159 | $9,462,387 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100,002 | $8,636,181 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 156,400 | $7,973,272 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 148,581 | $7,715,835 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 185,267 | $6,840,057 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80,895 | $6,760,395 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 127,073 | $5,869,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 158,345 | $5,217,465 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 45,434 | $5,093,649 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 62,968 | $5,073,975 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,649 | $5,008,034 | dollars as filed | |
| SPDW | 78463X889 | COM | 109,561 | $5,001,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 194,162 | $4,974,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 135,165 | $4,895,671 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,959 | $4,325,280 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 93,364 | $3,810,174 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 53,507 | $3,790,445 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,877 | $3,687,326 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,392 | $3,527,843 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 82,647 | $3,393,486 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 63,883 | $3,376,217 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,796 | $3,156,930 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 138,786 | $3,107,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,167 | $3,081,181 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122,776 | $2,812,798 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 116,705 | $2,767,076 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 54,935 | $2,748,927 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 116,843 | $2,572,883 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,822 | $2,391,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,787 | $2,265,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,253 | $2,214,067 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,412 | $2,077,375 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,815 | $2,012,810 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 37,975 | $1,741,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,546 | $1,534,474 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,552 | $1,449,453 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,066 | $1,351,416 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,137 | $1,349,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 37,458 | $1,324,903 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,943 | $1,226,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,231 | $1,138,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,608 | $1,103,438 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,590 | $1,049,277 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,331 | $999,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,896 | $953,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,104 | $913,073 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 36,626 | $890,378 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,974 | $871,365 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,580 | $849,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,808 | $807,468 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,714 | $785,558 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,746 | $770,529 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 21,686 | $749,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,601 | $746,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,155 | $724,656 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,942 | $706,838 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,558 | $608,189 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 11,732 | $600,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 578 | $575,937 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,927 | $575,756 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 891 | $549,659 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,439 | $515,369 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,327 | $504,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,901 | $497,030 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,981 | $485,931 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,575 | $482,023 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,083 | $477,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,311 | $458,314 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,583 | $454,562 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,150 | $446,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,602 | $441,455 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,008 | $439,190 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,950 | $437,951 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,044 | $432,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 12,911 | $429,427 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,241 | $415,106 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 471 | $407,585 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,896 | $403,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,456 | $403,177 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 9,878 | $388,316 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,423 | $387,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,007 | $385,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,327 | $382,910 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,855 | $379,535 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 15,085 | $371,845 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,505 | $365,580 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,753 | $363,672 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 770 | $354,962 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,622 | $342,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 490 | $341,846 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,956 | $339,910 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,702 | $337,672 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,034 | $333,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,042 | $323,033 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,378 | $313,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,130 | $313,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,863 | $306,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,548 | $305,787 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,635 | $305,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,366 | $305,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 531 | $303,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,816 | $298,510 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,107 | $297,972 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,974 | $288,610 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,685 | $281,667 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,988 | $280,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,207 | $242,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,205 | $241,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,651 | $240,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,057 | $237,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 656 | $230,669 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,542 | $229,916 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,874 | $229,385 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,243 | $227,455 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,531 | $226,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 468 | $224,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 705 | $218,305 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,150 | $214,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 670 | $209,187 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,393 | $207,855 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,270 | $207,757 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 893 | $205,154 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,495 | $202,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,500 | $202,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001942341-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |