Vertex Planning Partners, LLC

CIK

1942341

Location

DOWNERS GROVE, IL

Portfolio Value

Micro $61,064,336

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,217 / 8,232 ▲ 2

Top Industry

Consumer Electronics 51.6%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.3%

SPY

+76.3%

Annualised alpha

-0.9%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.4%

+3.6 pts

Top 5

74.1%

+1.3 pts

Top 10

84.5%

−0.0 pts

HHI

1,941

Moderately concentrated+134

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$24,722,575	8
Unclassified	29.4%	$17,951,435	5
Financial Services	13.5%	$8,269,943	6
Healthcare	9.2%	$5,643,470	6
Communication Services	3.1%	$1,914,085	4
Energy	2.0%	$1,227,013	2
Consumer Defensive	1.3%	$816,865	2
Utilities	0.5%	$313,748	1
Industrials	0.3%	$205,202	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+199	4,155	$724,632
CSCO	Cisco Systems, Inc.	+138	3,057	$237,192
JPM	Jpmorgan Chase & Co	+127	3,104	$913,072
BX	Blackstone Inc.	+100	2,956	$339,910
AVGO	Broadcom Inc.	+84	705	$218,204
GLD	Spdr Gold Trust	+71	3,137	$1,349,819
CME	Cme Group Inc.	+34	6,815	$2,012,810
GOOGL	Alphabet Inc.	+29	2,808	$807,468
VZ	Verizon Communications Inc	+15	9,901	$497,030
ABBV	AbbVie Inc.	+14	14,167	$3,081,180
T	At&T Inc.	+7	10,548	$305,786
ABT	Abbott Laboratories	+5	11,943	$1,226,187
MCK	Mckesson Corp	+1	471	$407,584
MO	Altria Group, Inc.	+1	3,651	$240,929
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−21,692	22,412	$2,077,368
SPY	Spdr S&P 500 ETF Trust	−5,437	20,813	$13,535,526
BP	Bp PLC	−4,365	16,714	$785,558
NEE	Nextera Energy Inc	−71	3,378	$313,748
XOM	Exxon Mobil Corp	−56	2,602	$441,455
AAPL	Apple Inc.	−55	87,675	$22,251,038
META	Meta Platforms, Inc.	−52	531	$303,801
ACN	Accenture plc	−46	2,311	$458,248
BRK-B	Berkshire Hathaway Inc	−38	468	$224,265
GLTR	abrdn Precious Metals Basket ETF Trust	−33	2,008	$439,189
ISRG	Intuitive Surgical Inc	−8	770	$354,962
ORCL	Oracle Corp	−8	2,130	$313,344
AMGN	Amgen Inc	−5	656	$230,813
COST	Costco Wholesale Corp /New	−4	578	$575,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,150	$214,670
WM	Waste Management Inc	893	$205,202
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	4,590	$2,819,682
AMZN	Amazon Com Inc	4,733	$1,092,471
PFGC	Performance Food Group Co	2,293	$206,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $61,064,336 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	87,675	-55	$22,251,038	−6.7%	36.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,813	-5,437	$13,535,526	−24.4%	22.17%
BMO	Bank Of Montreal /Can/ Financial Services	Held	31,959	0	$4,325,331	+4.3%	7.08%
ABBV	AbbVie Inc. Healthcare	Added	14,167	+14	$3,081,180	−4.7%	5.05%
GLDM	World Gold Trust	Reduced	22,412	-21,692	$2,077,368	−44.8%	3.40%
CME	Cme Group Inc. Financial Services	Added	6,815	+34	$2,012,810	+8.7%	3.30%
GLD	Spdr Gold Trust	Added	3,137	+71	$1,349,819	+11.1%	2.21%
ABT	Abbott Laboratories Healthcare	Added	11,943	+5	$1,226,187	−18.0%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,104	+127	$913,072	−4.8%	1.50%
GOOGL	Alphabet Inc. Communication Services	Added	2,808	+29	$807,468	−7.2%	1.32%
BP	Bp PLC Energy	Reduced	16,714	-4,365	$785,558	+7.3%	1.29%
NVDA	Nvidia Corp Technology	Added	4,155	+199	$724,632	−1.8%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	578	-4	$575,936	+14.8%	0.94%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	891	0	$549,533	+2.2%	0.90%
VZ	Verizon Communications Inc Communication Services	Added	9,901	+15	$497,030	+23.4%	0.81%
ACN	Accenture plc Technology	Reduced	2,311	-46	$458,248	−27.5%	0.75%
MAIN	Main Street Capital CORP Financial Services	Held	8,583	0	$454,555	−12.3%	0.74%
XOM	Exxon Mobil Corp Energy	Reduced	2,602	-56	$441,455	+38.0%	0.72%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	2,008	-33	$439,189	+4.7%	0.72%
MCK	Mckesson Corp Healthcare	Added	471	+1	$407,584	+5.7%	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	770	-8	$354,962	−19.4%	0.58%
CAH	Cardinal Health Inc Healthcare	Held	1,622	0	$342,744	+2.8%	0.56%
BX	Blackstone Inc. Financial Services	Added	2,956	+100	$339,910	−22.8%	0.56%
NEE	Nextera Energy Inc Utilities	Reduced	3,378	-71	$313,748	+13.3%	0.51%
ORCL	Oracle Corp Technology	Reduced	2,130	-8	$313,344	−24.8%	0.51%
T	At&T Inc. Communication Services	Added	10,548	+7	$305,786	+16.8%	0.50%
PSN	Parsons Corp Technology	Held	5,635	0	$305,247	−12.3%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	531	-52	$303,801	−21.1%	0.50%
MO	Altria Group, Inc. Consumer Defensive	Added	3,651	+1	$240,929	+14.5%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	3,057	+138	$237,192	+5.5%	0.39%
AMGN	Amgen Inc Healthcare	Reduced	656	-5	$230,813	+6.7%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	468	-38	$224,265	−11.8%	0.37%
AVGO	Broadcom Inc. Technology	Added	705	+84	$218,204	+1.5%	0.36%
CRM	Salesforce, Inc. Technology	NEW	1,150	NEW	$214,670	NEW	0.35%
WM	Waste Management Inc Industrials	NEW	893	NEW	$205,202	NEW	0.34%