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Latest Vertex Planning Partners, LLC Stock Portfolio

$514Million– No. of Holdings #135

Vertex Planning Partners, LLC Performance:
2026 Q1: -2.01%YTD: -2.01%2025: 12.49%
Performance for 2026 Q1 is -2.01%, and YTD is -2.01%, and 2025 is 12.49%.

About Vertex Planning Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vertex Planning Partners, LLC reported an equity portfolio of $514.9 Millions as of 31 Mar, 2026.

The top stock holdings of Vertex Planning Partners, LLC are BIL, ACWF, DWMF. The fund has invested 14.1% of it's portfolio in SPDR SERIES TRUST and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), INVESCO EXCH TRADED FD TR II (BAB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and INVESCO EXCHANGE TRADED FD T (CSD). Vertex Planning Partners, LLC opened new stock positions in ISHARES TR (AGT), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), BLACKROCK ETF TRUST II (HYMU) and PIMCO ETF TR (BOND).
Vertex Planning Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Vertex Planning Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vertex Planning Partners, LLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,760,400
spdr series trust4,974,420
blackrock etf trust3,393,490
invesco exch traded fd tr ii1,324,900
ishares tr706,838
ishares tr432,845
etf ser solutions429,427
blackrock etf trust371,845
New stocks bought by Vertex Planning Partners, LLC

Additions

Ticker% Inc.
ishares tr754
blackrock etf trust ii438
blackrock etf trust ii268
pimco etf tr234
ishares tr215
spdr series trust197
blackrock etf trust187
ishares tr156
Additions to existing portfolio by Vertex Planning Partners, LLC

Reductions

Ticker% Reduced
ishares tr-91.07
spdr index shs fds-90.72
invesco exchange traded fd t-90.69
ishares inc-66.9
world gold tr-49.18
ishares tr-34.52
bp plc-20.71
state str spdr sp 500 etf t-20.71
Vertex Planning Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-1,315,360
ishares tr-731,656
flexshares tr-253,304
t rowe price etf inc-209,061
amazon com inc-1,092,470
invesco qqq tr-2,819,730
amplify etf tr-227,560
performance food group co-206,187
Vertex Planning Partners, LLC got rid off the above stocks

Sector Distribution

Vertex Planning Partners, LLC has about 91.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others91.6
Technology4.8
Healthcare1.1

Market Cap. Distribution

Vertex Planning Partners, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED91.6
MEGA-CAP6.1
LARGE-CAP1.2
MID-CAP1.1

Stocks belong to which Index?

About 7.3% of the stocks held by Vertex Planning Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.6
S&P 5007.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.5 %
BP
bp plc
31.7 %
VZ
verizon communications inc
23.2 %
T
att inc
16.7 %
NEE
nextera energy inc
15.5 %
Top 5 Winners ($)$
EMGF
ishares inc
0.4 M
ACWF
ishares tr
0.3 M
EMGF
ishares inc
0.3 M
BITS
global x fds
0.3 M
GLDM
world gold tr
0.2 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-25.8 %
BX
blackstone inc
-25.1 %
ORCL
oracle corp
-24.5 %
profesionally managed portfo
-19.3 %
ISRG
intuitive surgical inc
-18.5 %
Top 5 Losers ($)$
BIL
spdr series trust
-3.4 M
j p morgan exchange traded f
-1.6 M
AAPL
apple inc
-1.6 M
BIL
spdr series trust
-1.4 M
BBAX
j p morgan exchange traded f
-1.1 M

Vertex Planning Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vertex Planning Partners, LLC

Vertex Planning Partners, LLC has 135 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Vertex Planning Partners, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions