Vertex Planning Partners, LLC

CIK

1942341

Location

DOWNERS GROVE, IL

Portfolio Value

Small $678,100,372

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

#3,210 / 8,827 ▲ 293

Top Industry

Consumer Electronics 41.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.2% of the book (60%+)

Turnover

Low turnover

19.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 77.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.1%

+2.9 pts

Top 5

66.9%

−3.1 pts

Top 10

81.2%

−1.7 pts

HHI

1,090

Diversified−21

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.4%	$612,884,395	120
Technology	4.7%	$31,579,553	10
Financial Services	2.5%	$16,683,858	9
Healthcare	1.4%	$9,251,435	6
Communication Services	0.5%	$3,509,217	5
Consumer Cyclical	0.2%	$1,683,198	2
Energy	0.2%	$1,123,865	2
Consumer Defensive	0.2%	$1,086,785	3
Utilities	0.0%	$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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+284,345	1,234,572	$108,494,187
IUSB	iShares Core Universal USD Bond ETF	+134,956	262,029	$12,092,638
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+97,612	478,583	$32,548,429
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+95,686	205,247	$10,342,396
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+92,816	286,978	$7,323,678
BIDD		+91,299	626,308	$18,801,766
GOVT	iShares U.S. Treasury Bond ETF	+73,955	196,731	$4,481,532
JQUA	JPMorgan U.S. Quality Factor ETF	+66,897	688,073	$49,733,916
IEMG	iShares Trust	+59,927	74,258	$6,151,532
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+58,746	197,532	$4,406,938
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+52,009	107,805	$6,553,465
BINC		+50,917	199,498	$10,441,725
PULS	PGIM Ultra Short Bond ETF	+45,125	236,284	$11,707,872
HEFA	iShares Currency Hedged MSCI EAFE ETF	+44,877	301,850	$14,165,820
TBLL	Invesco Short Term Treasury ETF	+37,502	74,960	$7,913,527
SHLD	Global X Defense Tech ETF	+34,243	87,750	$5,239,552
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+34,151	111,404	$3,162,759
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+28,720	193,662	$23,043,841
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	+28,469	213,736	$9,560,411
JTEK	JPMorgan U.S. Tech Leaders ETF	+25,278	182,483	$20,356,343
SHYM		+19,080	135,923	$3,051,471
BLCR		+18,576	101,223	$5,098,602
DTD	WisdomTree U.S. Total Dividend Fund	+17,048	117,050	$10,914,912
SPY	Spdr S&P 500 ETF Trust	+16,826	37,639	$28,107,676
EMXC	iShares MSCI Emerging Markets ex China ETF	+16,415	63,292	$6,474,771
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	−275,147	763,672	$38,664,713
USFR	WisdomTree Floating Rate Treasury Fund	−119,832	774,263	$38,984,142
IDEV	iShares Core MSCI International Developed Markets ETF	−58,379	22,516	$2,004,149
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−33,028	4,947	$225,484
QUAL	iShares MSCI USA Quality Factor ETF	−7,977	10,415	$2,285,363
THRO		−7,369	127,796	$5,509,285
BMO	Bank Of Montreal	−4,000	27,959	$4,940,355
XLG	Victory Portfolios II	−3,100	12,874	$788,275
BP	Bp PLC	−2,131	14,583	$538,841
IEUR	iShares Core MSCI Europe ETF	−1,320	2,668	$200,553
—		−1,049	11,862	$425,727
XLF	State Street Corp	−920	9,519	$510,313
RSP	Victory Portfolios II	−814	6,738	$1,433,644
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−762	3,165	$502,158
JAAA	Janus Henderson AAA CLO ETF	−672	7,569	$382,158
DFAI	Dimensional International Core Equity Market ETF	−500	7,363	$303,723
PAAA	PGIM AAA CLO ETF	−356	11,376	$583,247
DFAE	Dimensional Emerging Core Equity Market ETF	−307	8,509	$342,146
ABT	Abbott Laboratories	−209	11,734	$1,064,743
DFAT	Dimensional U.S. Targeted Value ETF	−206	6,250	$436,875
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−182	7,571	$392,026
DTH	WisdomTree International High Dividend Fund	−127	9,200	$497,812
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−97	5,799	$1,074,148
GLD	Spdr Gold Trust	−72	3,065	$1,129,084
AKRE	Professionally Managed Portfolios	−55	63,828	$3,395,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	8,031	$5,914,028
IALT		100,601	$2,821,858
AMZN	Amazon Com Inc	5,931	$1,413,594
SPHQ	Invesco S&P 500 Quality ETF	7,032	$633,583
AMD	Advanced Micro Devices Inc	1,035	$601,241
SNDK	Sandisk Corp	172	$391,081
AVUV	Avantis U.S. Small Cap Value ETF	2,980	$371,784
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	7,255	$319,437
BFLX	Cann American Corp.	12,263	$314,178
CGDV	Capital Group Dividend Value ETF	6,276	$309,281
FWD	AB Disruptors ETF	1,834	$271,652
PRN	Victory Portfolios II	1,037	$270,356
TSLA	Tesla, Inc.	641	$269,604
FFEB	FT Vest U.S. Equity Buffer ETF - February	4,350	$265,263
MTUM	iShares MSCI USA Momentum Factor ETF	752	$257,808
VFH	VANGUARD FINANCIALS INDEX FUND	1,959	$257,804
PFGC	Performance Food Group Co	2,304	$257,564
ADP	Automatic Data Processing Inc	1,133	$253,735
PWB	Victory Portfolios II	1,469	$247,467
IGEB	iShares Investment Grade Systematic Bond ETF	5,425	$244,721
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	4,676	$240,112
PPA	Victory Portfolios II	1,324	$233,884
JMOM	JPMorgan U.S. Momentum Factor ETF	2,711	$231,682
TCAF	T. Rowe Price Capital Appreciation Equity ETF	5,470	$224,817
RWL	Invesco Ltd.	1,706	$217,958
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	4,542	$229,916
CRM	Salesforce, Inc.	1,150	$214,670
WM	Waste Management Inc	893	$205,202
—		1,495	$40,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $678,100,372 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

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,234,572	+284,345	$108,494,187	+49.2%	15	before history	16.00%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	688,073	+66,897	$49,733,916	+30.6%	14	$46.04	7.33%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	774,263	-119,832	$38,984,142	−13.4%	15	before history	5.75%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	763,672	-275,147	$38,664,713	−26.5%	15	before history	5.70%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	478,583	+97,612	$32,548,429	+46.8%	10	$54.86	4.80%
SPY	Spdr S&P 500 ETF Trust	Added	37,639	+16,826	$28,107,676	+107.7%	15	before history	4.15%
AAPL	Apple Inc. Technology	Added	93,981	+6,306	$27,194,342	+22.2%	15	before history	4.01%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	193,662	+28,720	$23,043,841	+42.7%	12	$72.03	3.40%
JTEK	JPMorgan U.S. Tech Leaders ETF	Added	182,483	+25,278	$20,356,343	+62.8%	9	$73.35	3.00%
BIDD		Added	626,308	+91,299	$18,801,766	+23.6%	7	$26.41	2.77%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Added	301,850	+44,877	$14,165,820	+29.7%	7	unpriced	2.09%
IUSB	iShares Core Universal USD Bond ETF	Added	262,029	+134,956	$12,092,638	+106.0%	15	before history	1.78%
PULS	PGIM Ultra Short Bond ETF	Added	236,284	+45,125	$11,707,872	+23.7%	7	$49.66	1.73%
DTD	WisdomTree U.S. Total Dividend Fund	Added	117,050	+17,048	$10,914,912	+26.4%	15	before history	1.61%
BINC		Added	199,498	+50,917	$10,441,725	+35.3%	10	$52.55	1.54%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	205,247	+95,686	$10,342,396	+106.8%	15	before history	1.53%
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	Added	213,736	+28,469	$9,560,411	+39.8%	7	$30.12	1.41%
BAI	BlackRock ETF Trust	Added	171,060	+12,715	$9,018,283	+72.8%	5	$30.40	1.33%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	157,816	+1,416	$8,048,616	+0.9%	15	before history	1.19%
TBLL	Invesco Short Term Treasury ETF	Added	74,960	+37,502	$7,913,527	+100.2%	2	$105.64	1.17%
SPMO	Invesco Ltd. Financial Services	Reduced	45,415	-19	$7,336,339	+44.0%	7	$104.12	1.08%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	286,978	+92,816	$7,323,678	+47.2%	2	$25.71	1.08%
AVEM	Avantis Emerging Markets Equity ETF	Added	68,202	+5,234	$6,580,810	+29.7%	4	$76.60	0.97%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	107,805	+52,009	$6,553,465	+107.6%	15	before history	0.97%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	63,292	+16,415	$6,474,771	+75.6%	15	before history	0.95%
ABBV	AbbVie Inc. Healthcare	Added	24,972	+10,805	$6,283,954	+103.9%	15	before history	0.93%
IEMG	iShares Trust	Added	74,258	+59,927	$6,151,532	—	14	unpriced	0.91%
QQQ	Invesco Qqq Trust, Series 1	NEW	8,031	NEW	$5,914,028	NEW	1	$688.02	0.87%
		Added	60,982	+6,333	$5,588,390	+11.6%	14	$91.54	0.82%
THRO		Reduced	127,796	-7,369	$5,509,285	+12.5%	5	$33.50	0.81%
SHLD	Global X Defense Tech ETF	Added	87,750	+34,243	$5,239,552	+38.2%	4	unpriced	0.77%
XCEM	Columbia EM Core ex-China ETF	Added	98,505	+5,141	$5,208,944	+36.7%	11	$30.31	0.77%
BLCR		Added	101,223	+18,576	$5,098,602	+50.2%	2	$43.80	0.75%
BMO	Bank Of Montreal Financial Services	Reduced	27,959	-4,000	$4,940,355	+14.2%	8	$85.31	0.73%
GOVT	iShares U.S. Treasury Bond ETF	Added	196,731	+73,955	$4,481,532	+59.3%	5	unpriced	0.66%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	197,532	+58,746	$4,406,938	+41.8%	15	before history	0.65%
AKRE	Professionally Managed Portfolios	Reduced	63,828	-55	$3,395,011	+0.6%	3	$64.74	0.50%
IAGG	iShares Core International Aggregate Bond ETF	Added	65,043	+10,108	$3,291,175	+19.7%	5	unpriced	0.49%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	111,404	+34,151	$3,162,759	+42.8%	15	before history	0.47%
MMIN	NYLIM ETF Trust	Added	128,723	+12,018	$3,116,383	+12.6%	15	before history	0.46%
SHYM		Added	135,923	+19,080	$3,051,471	+18.6%	9	$22.32	0.45%
IALT		NEW	100,601	NEW	$2,821,858	NEW	1	$28.05	0.42%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	52,023	+6,201	$2,736,409	+14.4%	15	before history	0.40%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	14,070	+2,524	$2,680,616	+74.7%	15	before history	0.40%
		Added	24,640	+1,853	$2,448,723	+8.1%	14	$99.31	0.36%
GLDM	World Gold Trust	Added	29,047	+6,635	$2,306,912	+11.0%	7	$67.65	0.34%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	10,415	-7,977	$2,285,363	−35.2%	15	before history	0.34%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	22,516	-58,379	$2,004,149	−70.4%	2	unpriced	0.30%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	18,329	+8,583	$1,664,089	+116.0%	15	before history	0.25%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	15,000	+1,934	$1,532,400	+13.4%	12	unpriced	0.23%

Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.