Vertex Planning Partners, LLC
159 holdingsFiling period: 2026-06-30Current AUM: $677.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 1.23M | $108.5M | $111.2M | 16.42% | +284.3K | 2026-06-30 |
| 2 | JQUA | J P Morgan Exchange Traded F | 688.1K | $49.7M | $52.6M | 7.77% | +66.9K | 2026-06-30 |
| 3 | USFR | WisdomTree TR | 774.3K | $39.0M | $39.1M | 5.78% | -119,832 | 2026-06-30 |
| 4 | TFLO | iShares TR | 763.7K | $38.7M | $38.7M | 5.71% | -275,147 | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 478.6K | $32.5M | $32.8M | 4.85% | +97.6K | 2026-06-30 |
| 6 | SPY | State Str Spdr SP 500 ETF T | 37.6K | $28.1M | $28.8M | 4.26% | +16.8K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 94.0K | $27.2M | $32.3M | 4.77% | +6.3K | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 193.7K | $23.0M | $23.1M | 3.42% | +28.7K | 2026-06-30 |
| 9 | JTEK | J P Morgan Exchange Traded F | 182.5K | $20.4M | $18.2M | 2.69% | +25.3K | 2026-06-30 |
| 10 | BIDD | BlackRock ETF Trust | 626.3K | $18.8M | $18.0M | 2.67% | +91.3K | 2026-06-30 |
| 11 | HEFA | iShares TR | 301.9K | $14.2M | $13.9M | 2.06% | +44.9K | 2026-06-30 |
| 12 | IUSB | iShares TR | 262.0K | $12.1M | $11.7M | 1.73% | +135.0K | 2026-06-30 |
| 13 | PULS | Pgim ETF TR | 236.3K | $11.7M | $11.7M | 1.73% | +45.1K | 2026-06-30 |
| 14 | DTD | WisdomTree TR | 117.0K | $10.9M | $11.3M | 1.67% | +17.0K | 2026-06-30 |
| 15 | BINC | BlackRock ETF Trust II | 199.5K | $10.4M | $10.1M | 1.49% | +50.9K | 2026-06-30 |
| 16 | SPDW | Spdr Index Shs Fds | 205.2K | $10.3M | $10.1M | 1.49% | +95.7K | 2026-06-30 |
| 17 | HEEM | iShares Inc | 213.7K | $9.6M | $8.4M | 1.23% | +28.5K | 2026-06-30 |
| 18 | BAI | BlackRock ETF Trust | 171.1K | $9.0M | $7.1M | 1.04% | +12.7K | 2026-06-30 |
| 19 | JMST | J P Morgan Exchange Traded F | 157.8K | $8.0M | $8.0M | 1.19% | +1.4K | 2026-06-30 |
| 20 | SPMO | Invesco Exch Traded FD TR II | 45.4K | $7.3M | $6.4M | 0.94% | -19 | 2026-06-30 |
| 21 | SPAB | Spdr Series Trust | 287.0K | $7.3M | $7.1M | 1.05% | +92.8K | 2026-06-30 |
| 22 | AVEM | American Centy ETF TR | 68.2K | $6.6M | $5.9M | 0.88% | +5.2K | 2026-06-30 |
| 23 | SPYV | Spdr Series Trust | 107.8K | $6.6M | $6.9M | 1.02% | +52.0K | 2026-06-30 |
| 24 | EMXC | iShares Inc | 63.3K | $6.5M | $5.8M | 0.85% | +16.4K | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 25.0K | $6.3M | $7.2M | 1.06% | +10.8K | 2026-06-30 |
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