Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$514Million
  as of May 15, 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.

$514.88MTotal Value
144Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Vertex Planning Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Vertex Planning Partners, LLC's holding in Ishares Tr over time
10.21%1,038,820
$52.60M
10.21%
increased 215.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vertex Planning Partners, LLC's holding in Ishares Tr over time
2.12%256,973
$10.92M
2.12%
increased 2.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vertex Planning Partners, LLC's holding in Ishares Tr over time
1.14%127,073
$5.87M
1.14%
increased 14.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vertex Planning Partners, LLC's holding in Ishares Tr over time
0.05%3,988
$280.2K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Vertex Planning Partners, LLC's holding in Ishares Tr over time
0.04%4,542
$229.9K
0.04%
decreased 91.07 percentreduced
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%62,968
$5.07M
0.98%
increased 18.24 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vertex Planning Partners, LLC's holding in Vaneck Etf Trust over time
0.07%1,007
$386.0K
0.07%
increased 26.67 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Vertex Planning Partners, LLC's holding in Pacer Fds Tr over time
0.16%13,580
$849.6K
0.16%
increased 0.1 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Vertex Planning Partners, LLC's holding in Global X Fds over time
0.07%22,327
$382.9K
0.07%
increased 0.25 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Vertex Planning Partners, LLC's holding in Ishares Tr over time
1.31%80,895
$6.76M
1.31%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Vertex Planning Partners, LLC's holding in Ishares Tr over time
0.53%54,935
$2.75M
0.53%
increased 15.02 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Vertex Planning Partners, LLC's holding in Ishares Tr over time
0.06%2,107
$298.0K
0.06%
decreased 0.66 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Vertex Planning Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Vertex Planning Partners, LLC's holding in Wisdomtree Tr over time
1.68%100,002
$8.64M
1.68%
increased 2.81 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Vertex Planning Partners, LLC's holding in Wisdomtree Tr over time
0.1%9,327
$504.5K
0.1%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Vertex Planning Partners, LLC's holding in Wisdomtree Tr over time
0.09%9,083
$477.2K
0.09%
decreased 2.56 percentreduced