Vertex Planning Partners, LLC
136 holdingsFiling period: 2026-03-31Current AUM: $564.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 950.2K | $72.7M | $83.5M | 14.79% | +67.3K | 2026-03-31 |
| 2 | TFLO | ISHARES TR | 1.04M | $52.6M | $52.6M | 9.32% | +709.3K | 2026-03-31 |
| 3 | USFR | WISDOMTREE TR | 894.1K | $45.0M | $45.0M | 7.98% | +376.0K | 2026-03-31 |
| 4 | JQUA | J P MORGAN EXCHANGE TRADED F | 621.2K | $38.1M | $44.9M | 7.94% | +17.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 87.7K | $22.3M | $27.1M | 4.80% | -55 | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 381.0K | $22.2M | $25.7M | 4.55% | +179.2K | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 164.9K | $16.1M | $19.3M | 3.42% | +5.6K | 2026-03-31 |
| 8 | BIDD | BLACKROCK ETF TRUST | 535.0K | $15.2M | $16.1M | 2.85% | +16.7K | 2026-03-31 |
| 9 | SPY | STATE STR SPDR SP 500 ETF T | 20.8K | $13.5M | $15.5M | 2.75% | -5,437 | 2026-03-31 |
| 10 | JTEK | J P MORGAN EXCHANGE TRADED F | 157.2K | $12.5M | $14.8M | 2.63% | +6.1K | 2026-03-31 |
| 11 | HEFA | ISHARES TR | 257.0K | $10.9M | $11.9M | 2.11% | +6.0K | 2026-03-31 |
| 12 | PULS | PGIM ETF TR | 191.2K | $9.5M | $9.5M | 1.68% | +10.5K | 2026-03-31 |
| 13 | DTD | WISDOMTREE TR | 100.0K | $8.6M | $9.5M | 1.69% | +2.7K | 2026-03-31 |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | 156.4K | $8.0M | $8.0M | 1.41% | +72.7K | 2026-03-31 |
| 15 | BINC | BLACKROCK ETF TRUST II | 148.6K | $7.7M | $7.7M | 1.37% | +108.3K | 2026-03-31 |
| 16 | HEEM | ISHARES INC | 185.3K | $6.8M | $7.6M | 1.34% | -612 | 2026-03-31 |
| 17 | IDEV | ISHARES TR | 80.9K | $6.8M | $7.3M | 1.30% | -- | 2026-03-31 |
| 18 | IUSB | ISHARES TR | 127.1K | $5.9M | $5.8M | 1.02% | +15.7K | 2026-03-31 |
| 19 | BAI | BLACKROCK ETF TRUST | 158.3K | $5.2M | $6.5M | 1.16% | +14.7K | 2026-03-31 |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | 45.4K | $5.1M | $6.5M | 1.16% | +3.4K | 2026-03-31 |
| 21 | AVEM | AMERICAN CENTY ETF TR | 63.0K | $5.1M | $5.6M | 1.00% | +9.7K | 2026-03-31 |
| 22 | BIL | SPDR SERIES TRUST | 54.6K | $5.0M | $5.0M | 0.89% | +36.3K | 2026-03-31 |
| 23 | SPDW | SPDR INDEX SHS FDS | 109.6K | $5.0M | $5.5M | 0.97% | -5,087 | 2026-03-31 |
| 24 | SPAB | SPDR SERIES TRUST | 194.2K | $5.0M | $4.9M | 0.86% | -- | 2026-03-31 |
| 25 | THRO | BLACKROCK ETF TRUST | 135.2K | $4.9M | $5.8M | 1.02% | +10.7K | 2026-03-31 |
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