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Latest Vertex Planning Partners, LLC Stock Portfolio

$673Million | No. of Holdings #158

Vertex Planning Partners, LLC Performance

2026 Q2+9.18%
YTD+6.99%
2025+12.49%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vertex Planning Partners, LLC reported an equity portfolio of $673.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vertex Planning Partners, LLC are BIL, BBAX, DWMF. The fund has invested 16.1% of it's portfolio in SPDR SERIES TRUST and 7.4% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), SALESFORCE INC (CRM) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (AGT) and ISHARES TR (IBCE). Vertex Planning Partners, LLC opened new stock positions in INVESCO QQQ TR (QQQ), BLACKROCK ETF TRUST (BECO) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), AMGEN INC (AMGN) and ISHARES INC (EMGF).
Vertex Planning Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$673Million
  as of Aug 14, 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 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr5,914,180
blackrock etf trust2,821,840
amazon com inc1,413,600
invesco exchange traded fd t633,551
advanced micro devices inc601,242
sandisk corp391,082
american centy etf tr371,726
select sector spdr tr319,428
New stocks bought by Vertex Planning Partners, LLC

Additions

Ticker% Inc.
vanguard world fd822
amgen inc662
ishares inc418
ishares tr143
ishares tr106
invesco exch traded fd tr ii100
parsons corp del100
spdr series trust99.67
Additions to existing portfolio by Vertex Planning Partners, LLC

Reductions

Ticker% Reduced
bondbloxx etf trust-86.97
ishares tr-72.17
ishares tr-43.37
ishares tr-33.1
ishares tr-26.49
invesco exchange traded fd t-19.41
select sector spdr tr-19.4
wisdomtree tr-13.4
Vertex Planning Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-229,916
ishares tr-202,901
salesforce inc-214,695
waste mgmt inc del-205,154
Vertex Planning Partners, LLC got rid off the above stocks

Sector Distribution

Vertex Planning Partners, LLC has about 91.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others91.4
Technology4.6
Healthcare1.4

Market Cap. Distribution

Vertex Planning Partners, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.4
MEGA-CAP7.5

Stocks belong to which Index?

About 8.5% of the stocks held by Vertex Planning Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.5
S&P 5007.4
RUSSELL 20001.1
Top 5 Winners (%)%
BECO
blackrock etf trust
56.5 %
CSCO
cisco sys inc
50.8 %
AFK
vaneck etf trust
49.4 %
CGW
invesco exch traded fd tr ii
44.1 %
XLB
select sector spdr tr
38.0 %
Top 5 Winners ($)$
BIL
spdr series trust
12.4 M
BBAX
j p morgan exchange traded f
7.2 M
j p morgan exchange traded f
5.4 M
BECO
blackrock etf trust
4.2 M
BIL
spdr series trust
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
AMGN
amgen inc
-51.4 %
ACN
accenture plc ireland
-37.3 %
T
att inc
-26.5 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.4 M
BITS
global x fds
-0.8 M
AMGN
amgen inc
-0.6 M
CME
cme group inc
-0.5 M
GLDM
world gold tr
-0.3 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 158 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Vertex Planning Partners, LLC last quarter.

$673.46MTotal Value
162Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vertex Planning Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Vertex Planning Partners, LLC's holding in Ishares Tr over time
5.74%763,672
$38.66M
5.74%
decreased 26.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Vertex Planning Partners, LLC's holding in Ishares Tr over time
2.1%301,850
$14.16M
2.1%
increased 17.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vertex Planning Partners, LLC's holding in Ishares Tr over time
1.8%262,029
$12.09M
1.8%
increased 106.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vertex Planning Partners, LLC's holding in Ishares Tr over time
0.03%2,668
$200.6K
0.03%
decreased 33.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Vertex Planning Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Vertex Planning Partners, LLC's holding in American Centy Etf Tr over time
0.98%68,202
$6.58M
0.98%
increased 8.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Vertex Planning Partners, LLC's holding in American Centy Etf Tr over time
0.06%2,980
$371.7K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vertex Planning Partners, LLC's holding in Vaneck Etf Trust over time
0.17%1,706
$1.12M
0.17%
increased 69.41 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Vertex Planning Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.04%4,350
$265.3K
0.04%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Vertex Planning Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.04%4,676
$240.1K
0.04%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Vertex Planning Partners, LLC's holding in Pacer Fds Tr over time
0.12%13,583
$844.9K
0.12%
increased 0.02 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Vertex Planning Partners, LLC's holding in Global X Fds over time
0.06%22,385
$412.6K
0.06%
increased 0.26 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Vertex Planning Partners, LLC's holding in Ishares Tr over time
0.49%65,043
$3.29M
0.49%
increased 18.4 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Vertex Planning Partners, LLC's holding in Ishares Tr over time
0.3%22,516
$2.00M
0.3%
decreased 72.17 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Vertex Planning Partners, LLC's holding in Ishares Tr over time
0.05%2,107
$344.9K
0.05%
unchanged 0 percentunchanged