Vertex Planning Partners, LLC

CIK

1942341

Location

DOWNERS GROVE, IL

Portfolio Value

Small $114,959,780

Diversification

Diversified

Files via

BAHL GAYNOR ALLIANCE BERNSTEIN L.P. BRENTVIEW INVESTMENT MANAGEMENT CAPITAL GROUP CLEARBRIDGE INVESTMENTS FEDERATED HERMES INC KAYNE ANDERSON CAPITAL ADVISORS LAZARD ASSET MANAGEMENT

+ 7 more

NATIXIS ADVISORS LP NUVEEN ASSET MANAGEMENT TODD ASSET MANAGEMENT LLC TRILLIUM ASSET MANAGEMENT ZACKS INVESTMENT MANAGEMENT Vestmark Advisory Solutions AQR Capital Management

Filing Date

Global Rank

#5,645 / 8,517 ▲ 973

Top Industry

Consumer Electronics 47.6%

3Y Alpha vs SPY

+5.0%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.3%

SPY

+76.6%

Annualised alpha

+5.0%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.5%

−5.0 pts

Top 5

66.6%

+0.0 pts

Top 10

82.7%

+0.2 pts

HHI

1,346

Diversified−34

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.3%	$57,808,413	12
Technology	27.5%	$31,579,553	10
Healthcare	8.0%	$9,251,435	6
Financial Services	7.5%	$8,619,248	6
Communication Services	3.1%	$3,509,217	4
Consumer Cyclical	1.5%	$1,683,198	2
Energy	1.0%	$1,123,865	2
Consumer Defensive	0.9%	$1,086,785	3
Utilities	0.3%	$298,066	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+16,826	37,639	$28,107,676
BAI	iShares A.I. Innovation and Tech Active ETF	+12,715	171,060	$9,018,283
ABBV	AbbVie Inc.	+10,805	24,972	$6,283,954
GLDM	World Gold Trust	+6,635	29,047	$2,306,912
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+6,333	60,982	$5,588,390
AAPL	Apple Inc.	+6,306	93,981	$27,194,342
PSN	Parsons Corp	+5,635	11,270	$590,435
AMGN	Amgen Inc	+4,347	5,003	$613,726
T	At&T Inc.	+2,644	13,192	$273,074
XOM	ExxonMobil Holdings Corp	+1,677	4,279	$585,024
NVDA	Nvidia Corp	+1,380	5,535	$1,107,498
GOOGL	Alphabet Inc.	+1,260	6,669	$2,370,206
ORCL	Oracle Corp	+705	2,835	$415,469
MDY	Spdr S&P Midcap 400 ETF Trust	+631	1,522	$1,070,483
ISRG	Intuitive Surgical Inc	+605	1,375	$546,810
VZ	Verizon Communications Inc	+440	10,341	$437,837
AVGO	Broadcom Inc.	+283	988	$373,217
MO	Altria Group, Inc.	+268	3,919	$281,972
META	Meta Platforms, Inc.	+229	760	$428,100
BRK-B	Berkshire Hathaway Inc	+176	644	$322,251
JPM	Jpmorgan Chase & Co	+143	3,247	$1,062,840
CSCO	Cisco Systems, Inc.	+49	3,106	$364,830
BX	Blackstone Inc.	+20	2,976	$350,185
NEE	Nextera Energy Inc	+18	3,396	$298,066
COST	Costco Wholesale Corp /New	+7	585	$547,249
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BMO	Bank Of Montreal /Can/	−4,000	27,959	$4,940,355
BP	Bp PLC	−2,131	14,583	$538,841
ABT	Abbott Laboratories	−209	11,734	$1,064,743
GLD	Spdr Gold Trust	−72	3,065	$1,129,084
AKRE	Akre Focus ETF	−55	63,828	$3,395,011
CME	Cme Group Inc.	−30	6,785	$1,498,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	8,031	$5,914,028
AMZN	Amazon Com Inc	5,931	$1,413,594
AMD	Advanced Micro Devices Inc	1,035	$601,241
SNDK	Sandisk Corp	172	$391,081
BFLX	Cann American Corp.	12,263	$314,178
CGDV	Capital Group Dividend Value ETF	6,276	$309,281
TSLA	Tesla, Inc.	641	$269,604
PFGC	Performance Food Group Co	2,304	$257,564
ADP	Automatic Data Processing Inc	1,133	$253,735
No positions match the current search.

Sold Out

Positions the filer fully exited

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.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $114,959,780 total · filing declares 159 positions · $673,462,436 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	37,639	+16,826	$28,107,676	+107.7%	24.45%
AAPL	Apple Inc. Technology	Added	93,981	+6,306	$27,194,342	+22.2%	23.66%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	171,060	+12,715	$9,018,283	+72.8%	7.84%
ABBV	AbbVie Inc. Healthcare	Added	24,972	+10,805	$6,283,954	+103.9%	5.47%
QQQ	Invesco Qqq Trust, Series 1	NEW	8,031	NEW	$5,914,028	NEW	5.14%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	60,982	+6,333	$5,588,390	+11.6%	4.86%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	27,959	-4,000	$4,940,355	+14.2%	4.30%
AKRE	Akre Focus ETF	Reduced	63,828	-55	$3,395,011	+0.6%	2.95%
GOOGL	Alphabet Inc. Communication Services	Added	6,669	+1,260	$2,370,206	+52.6%	2.06%
GLDM	World Gold Trust	Added	29,047	+6,635	$2,306,912	+11.0%	2.01%
CME	Cme Group Inc. Financial Services	Reduced	6,785	-30	$1,498,331	−25.6%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	5,931	NEW	$1,413,594	NEW	1.23%
GLD	Spdr Gold Trust	Reduced	3,065	-72	$1,129,084	−16.4%	0.98%
NVDA	Nvidia Corp Technology	Added	5,535	+1,380	$1,107,498	+52.8%	0.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,522	+631	$1,070,483	+94.8%	0.93%
ABT	Abbott Laboratories Healthcare	Reduced	11,734	-209	$1,064,743	−13.2%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,247	+143	$1,062,840	+16.4%	0.92%
AMGN	Amgen Inc Healthcare	Added	5,003	+4,347	$613,726	+165.9%	0.53%
AMD	Advanced Micro Devices Inc Technology	NEW	1,035	NEW	$601,241	NEW	0.52%
PSN	Parsons Corp Technology	Added	11,270	+5,635	$590,435	+93.4%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	4,279	+1,677	$585,024	+32.5%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	585	+7	$547,249	−5.0%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,375	+605	$546,810	+54.0%	0.48%
BP	Bp PLC Energy	Reduced	14,583	-2,131	$538,841	−31.4%	0.47%
MAIN	Main Street Capital CORP Financial Services	Held	8,583	0	$445,286	−2.0%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	10,341	+440	$437,837	−11.9%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	760	+229	$428,100	+40.9%	0.37%
ORCL	Oracle Corp Technology	Added	2,835	+705	$415,469	+32.6%	0.36%
SNDK	Sandisk Corp Technology	NEW	172	NEW	$391,081	NEW	0.34%
CAH	Cardinal Health Inc Healthcare	Added	1,623	+1	$385,559	+12.5%	0.34%
AVGO	Broadcom Inc. Technology	Added	988	+283	$373,217	+71.0%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	3,106	+49	$364,830	+53.8%	0.32%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,010	+2	$364,111	−17.1%	0.32%
MCK	Mckesson Corp Healthcare	Added	472	+1	$356,643	−12.5%	0.31%
BX	Blackstone Inc. Financial Services	Added	2,976	+20	$350,185	+3.0%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	644	+176	$322,251	+43.7%	0.28%
BFLX	Cann American Corp.	NEW	12,263	NEW	$314,178	NEW	0.27%
CGDV	Capital Group Dividend Value ETF	NEW	6,276	NEW	$309,281	NEW	0.27%
NEE	Nextera Energy Inc Utilities	Added	3,396	+18	$298,066	−5.0%	0.26%
CGGO	Capital Group Global Growth Equity ETF	Held	6,874	0	$290,976	+26.9%	0.25%
ACN	Accenture plc Technology	Added	2,312	+1	$287,705	−37.2%	0.25%
MO	Altria Group, Inc. Consumer Defensive	Added	3,919	+268	$281,972	+17.0%	0.25%
T	At&T Inc. Communication Services	Added	13,192	+2,644	$273,074	−10.7%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	641	NEW	$269,604	NEW	0.23%
PFGC	Performance Food Group Co Consumer Defensive	NEW	2,304	NEW	$257,564	NEW	0.22%
ADP	Automatic Data Processing Inc Technology	NEW	1,133	NEW	$253,735	NEW	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.