Vertex Planning Partners
DOWNERS GROVE, ILfiles as Vertex Planning Partners, LLC
$673m in 158 US stocks at the end of 30 June 2026. The top 10 are 57.3% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$673m
Stocks
158
Top 10 share
57.3%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ0.9% of the fund
- Blackrock ETF TrustIALT0.4% of the fund
- Amazon.comAMZN0.2% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- Select Sector Spdr TRXLRE<0.1% of the fund
- Blackrock ETF TrustBFLX<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- AB Active EtfsFWD<0.1% of the fund
- Invesco Exchange Traded FD TPRN<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- First TR Exchng Traded FD VIFFEB<0.1% of the fund
- Vanguard World FDVFH<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Performance Food GroupPFGC<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Invesco Exchange Traded FD TPWB<0.1% of the fund
- Ishares TRIGEB<0.1% of the fund
- First TR Exchng Traded FD VIDNOV<0.1% of the fund
- Invesco Exchange Traded FD TPPA<0.1% of the fund
- J P Morgan Exchange Traded FJMOM<0.1% of the fund
- T Rowe Price Exchange-TradedTCAF<0.1% of the fund
- Invesco Exch Traded FD TR IIRWL<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM16.1% of the fund+30%
- J P Morgan Exchange Traded FJQUA7.4% of the fund+11%
- Blackrock ETF TrustDYNF4.8% of the fund+26%
- State STR Spdr S&P 500 ETF TSPY4.2% of the fund+81%
- AppleAAPL4.0% of the fund+7%
- Spdr Series TrustSPYG3.4% of the fund+17%
- J P Morgan Exchange Traded FJTEK3.0% of the fund+16%
- Blackrock ETF TrustBIDD2.8% of the fund+17%
- Ishares TRHEFA2.1% of the fund+17%
- Ishares TRIUSB1.8% of the fund+106%
- Pgim ETF TRPULS1.7% of the fund+24%
- Wisdomtree TRDTD1.6% of the fund+17%
- Blackrock ETF Trust IIBINC1.6% of the fund+34%
- Spdr Index SHS FDSSPDW1.5% of the fund+87%
- IsharesHEEM1.4% of the fund+15%
- Blackrock ETF TrustBAI1.3% of the fund+8%
- Spdr Series TrustSPAB1.1% of the fund+48%
- American Centy ETF TRAVEM1.0% of the fund+8%
- Spdr Series TrustSPYV1.0% of the fund+93%
- IsharesEMXC1.0% of the fund+35%
- AbbVieABBV0.9% of the fund+76%
- IsharesIEMG0.9% of the fund+418%
- Spdr Series TrustBIL0.8% of the fund+12%
- Global X FDSSHLD0.8% of the fund+64%
- Columbia ETF TR IIXCEM0.8% of the fund+6%
Cut
Sold some of their stake.
- Wisdomtree TRUSFR5.8% of the fund-13%
- Ishares TRTFLO5.7% of the fund-26%
- Blackrock ETF TrustTHRO0.8% of the fund-5%
- Bank of Montreal /canBMO0.7% of the fund-13%
- Ishares TRQUAL0.3% of the fund-43%
- Ishares TRIDEV0.3% of the fund-72%
- Invesco Exchange Traded FD TRSP0.2% of the fund-11%
- Spdr Gold TRGLD0.2% of the fund-2%
- Invesco Exchange Traded FD TXLG0.1% of the fund-19%
- Pgim ETF TRPAAA<0.1% of the fund-3%
- BPBP<0.1% of the fund-13%
- Select Sector Spdr TRXLF<0.1% of the fund-9%
- Select Sector Spdr TRXLV<0.1% of the fund-19%
- Dimensional ETF TrustDFAT<0.1% of the fund-3%
- ETF SER SolutionsBGIG<0.1% of the fund-8%
- Spdr Index SHS FDSSPEM<0.1% of the fund-2%
- Janus Detroit STR TRJAAA<0.1% of the fund-8%
- Dimensional ETF TrustDFAE<0.1% of the fund-3%
- Dimensional ETF TrustDFAI<0.1% of the fund-6%
- Bondbloxx ETF TrustXTEN<0.1% of the fund-87%
- Ishares TRIEUR<0.1% of the fund-33%
Sold out
Sold their entire stake.
- Ishares TRICSH-100%
- SalesforceCRM-100%
- Waste ManagementWM-100%
- Ishares TRHDV-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 16.1%
- Value
- $108m
- Shares
- 1,234,572
+30%
- J P Morgan Exchange Traded FJQUA
- Share
- 7.4%
- Value
- $50m
- Shares
- 688,073
+11%
- Wisdomtree TRUSFR
- Share
- 5.8%
- Value
- $39m
- Shares
- 774,263
-13%
- Ishares TRTFLO
- Share
- 5.7%
- Value
- $39m
- Shares
- 763,672
-26%
- Blackrock ETF TrustDYNF
- Share
- 4.8%
- Value
- $33m
- Shares
- 478,583
+26%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.2%
- Value
- $28m
- Shares
- 37,639
+81%
- Spdr Series TrustSPYG
- Share
- 3.4%
- Value
- $23m
- Shares
- 193,662
+17%
- J P Morgan Exchange Traded FJTEK
- Share
- 3.0%
- Value
- $20m
- Shares
- 182,483
+16%
- Blackrock ETF TrustBIDD
- Share
- 2.8%
- Value
- $19m
- Shares
- 626,308
+17%
- Ishares TRHEFA
- Share
- 2.1%
- Value
- $14m
- Shares
- 301,850
+17%
- Ishares TRIUSB
- Share
- 1.8%
- Value
- $12m
- Shares
- 262,029
+106%
- Pgim ETF TRPULS
- Share
- 1.7%
- Value
- $12m
- Shares
- 236,284
+24%
- Wisdomtree TRDTD
- Share
- 1.6%
- Value
- $11m
- Shares
- 117,050
+17%
- Blackrock ETF Trust IIBINC
- Share
- 1.6%
- Value
- $10m
- Shares
- 199,498
+34%
- Spdr Index SHS FDSSPDW
- Share
- 1.5%
- Value
- $10m
- Shares
- 205,247
+87%
- IsharesHEEM
- Share
- 1.4%
- Value
- $10m
- Shares
- 213,736
+15%
- Blackrock ETF TrustBAI
- Share
- 1.3%
- Value
- $9m
- Shares
- 171,060
+8%
- J P Morgan Exchange Traded FJMST
- Share
- 1.2%
- Value
- $8m
- Shares
- 157,816
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.1%
- Value
- $7m
- Shares
- 45,415
Held
- Spdr Series TrustSPAB
- Share
- 1.1%
- Value
- $7m
- Shares
- 286,978
+48%
- American Centy ETF TRAVEM
- Share
- 1.0%
- Value
- $7m
- Shares
- 68,202
+8%
- Spdr Series TrustSPYV
- Share
- 1.0%
- Value
- $7m
- Shares
- 107,805
+93%
- IsharesEMXC
- Share
- 1.0%
- Value
- $6m
- Shares
- 63,292
+35%
- IsharesIEMG
- Share
- 0.9%
- Value
- $6m
- Shares
- 74,258
+418%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $6m
- Shares
- 8,031
New
- Spdr Series TrustBIL
- Share
- 0.8%
- Value
- $6m
- Shares
- 60,982
+12%
- Blackrock ETF TrustTHRO
- Share
- 0.8%
- Value
- $6m
- Shares
- 127,796
-5%
- Global X FDSSHLD
- Share
- 0.8%
- Value
- $5m
- Shares
- 87,750
+64%
- Columbia ETF TR IIXCEM
- Share
- 0.8%
- Value
- $5m
- Shares
- 98,505
+6%
- Blackrock ETF TrustBLCR
- Share
- 0.8%
- Value
- $5m
- Shares
- 101,223
+22%
- Bank of Montreal /canBMO
- Share
- 0.7%
- Value
- $5m
- Shares
- 27,959
-13%
- Ishares TRGOVT
- Share
- 0.7%
- Value
- $4m
- Shares
- 196,731
+60%
- Spdr Series TrustSPMB
- Share
- 0.7%
- Value
- $4m
- Shares
- 197,532
+42%
- Profesionally Managed PortfoAKRE
- Share
- 0.5%
- Value
- $3m
- Shares
- 63,828
Held
- Ishares TRIAGG
- Share
- 0.5%
- Value
- $3m
- Shares
- 65,043
+18%
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.5%
- Value
- $3m
- Shares
- 74,960
+100%
- Spdr Series TrustSPTI
- Share
- 0.5%
- Value
- $3m
- Shares
- 111,404
+44%
- New York Life Invts Active EMMIN
- Share
- 0.5%
- Value
- $3m
- Shares
- 128,723
+10%
- Blackrock ETF Trust IISHYM
- Share
- 0.5%
- Value
- $3m
- Shares
- 135,923
+16%
- Blackrock ETF TrustIALT
- Share
- 0.4%
- Value
- $3m
- Shares
- 100,601
New
- Pimco ETF TRMUNI
- Share
- 0.4%
- Value
- $3m
- Shares
- 52,023
+14%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $3m
- Shares
- 14,070
+22%
- Spdr Series TrustBILS
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,640
+8%
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,047
+30%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,415
-43%
- Ishares TRIDEV
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,516
-72%
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,329
+88%
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,000
+15%
- Invesco Exchange Traded FD TRPG
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,608
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,738
-11%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,618
+18%
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,320
Held
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,552
+144%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,065
-2%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,706
+69%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,799
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,522
+71%
- Blackrock ETF TrustBDYN
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,501
+2%
- Ishares TRSYSB
- Share
- 0.1%
- Value
- $989,574
- Shares
- 11,154
+40%
- Ishares TRVLUE
- Share
- 0.1%
- Value
- $896,223
- Shares
- 4,485
+47%
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $886,811
- Shares
- 15,377
+96%
- Pacer FDS TRCOWZ
- Share
- 0.1%
- Value
- $844,856
- Shares
- 13,583
Held
- T Rowe Price Exchange-TradedTOUS
- Share
- 0.1%
- Value
- $838,807
- Shares
- 21,861
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.1%
- Value
- $788,264
- Shares
- 12,874
-19%
- Spdr Series TrustSPMD
- Share
- 0.1%
- Value
- $769,171
- Shares
- 11,385
+100%
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.1%
- Value
- $733,340
- Shares
- 13,149
+87%
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $649,586
- Shares
- 6,734
+3%
- Invesco Exchange Traded FD TSPHQ
- Share
- <0.1%
- Value
- $633,551
- Shares
- 7,032
New
- Ishares U S ETF TRMEAR
- Share
- <0.1%
- Value
- $592,281
- Shares
- 11,756
+23%
- Pgim ETF TRPAAA
- Share
- <0.1%
- Value
- $583,248
- Shares
- 11,376
-3%
- Invesco Exch Traded FD TR IIPXF
- Share
- <0.1%
- Value
- $543,101
- Shares
- 7,180
+64%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $540,098
- Shares
- 4,519
+15%
- T Rowe Price Exchange-TradedTGRT
- Share
- <0.1%
- Value
- $527,805
- Shares
- 11,544
+17%
- Wisdomtree TRDON
- Share
- <0.1%
- Value
- $513,947
- Shares
- 9,093
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $510,302
- Shares
- 9,519
-9%
- Spdr Series TrustSPTL
- Share
- <0.1%
- Value
- $509,885
- Shares
- 19,439
+77%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $502,214
- Shares
- 3,165
-19%
- Wisdomtree TRDTH
- Share
- <0.1%
- Value
- $497,790
- Shares
- 9,200
Held
- Pimco ETF TRSTPZ
- Share
- <0.1%
- Value
- $477,819
- Shares
- 8,958
Held
- Spdr Series TrustTFI
- Share
- <0.1%
- Value
- $465,832
- Shares
- 10,171
+14%
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $439,706
- Shares
- 1,950
Held
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $436,882
- Shares
- 6,250
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 16.1% | $108m | 1,234,572 | +30% |
| J P Morgan Exchange Traded FJQUA | 7.4% | $50m | 688,073 | +11% |
| Wisdomtree TRUSFR | 5.8% | $39m | 774,263 | -13% |
| Ishares TRTFLO | 5.7% | $39m | 763,672 | -26% |
| Blackrock ETF TrustDYNF | 4.8% | $33m | 478,583 | +26% |
| State STR Spdr S&P 500 ETF TSPY | 4.2% | $28m | 37,639 | +81% |
| AppleAAPL | 4.0% | $27m | 93,981 | +7% |
| Spdr Series TrustSPYG | 3.4% | $23m | 193,662 | +17% |
| J P Morgan Exchange Traded FJTEK | 3.0% | $20m | 182,483 | +16% |
| Blackrock ETF TrustBIDD | 2.8% | $19m | 626,308 | +17% |
| Ishares TRHEFA | 2.1% | $14m | 301,850 | +17% |
| Ishares TRIUSB | 1.8% | $12m | 262,029 | +106% |
| Pgim ETF TRPULS | 1.7% | $12m | 236,284 | +24% |
| Wisdomtree TRDTD | 1.6% | $11m | 117,050 | +17% |
| Blackrock ETF Trust IIBINC | 1.6% | $10m | 199,498 | +34% |
| Spdr Index SHS FDSSPDW | 1.5% | $10m | 205,247 | +87% |
| IsharesHEEM | 1.4% | $10m | 213,736 | +15% |
| Blackrock ETF TrustBAI | 1.3% | $9m | 171,060 | +8% |
| J P Morgan Exchange Traded FJMST | 1.2% | $8m | 157,816 | Held |
| Invesco Exch Traded FD TR IISPMO | 1.1% | $7m | 45,415 | Held |
| Spdr Series TrustSPAB | 1.1% | $7m | 286,978 | +48% |
| American Centy ETF TRAVEM | 1.0% | $7m | 68,202 | +8% |
| Spdr Series TrustSPYV | 1.0% | $7m | 107,805 | +93% |
| IsharesEMXC | 1.0% | $6m | 63,292 | +35% |
| AbbVieABBV | 0.9% | $6m | 24,972 | +76% |
| IsharesIEMG | 0.9% | $6m | 74,258 | +418% |
| Invesco QQQ TRQQQ | 0.9% | $6m | 8,031 | New |
| Spdr Series TrustBIL | 0.8% | $6m | 60,982 | +12% |
| Blackrock ETF TrustTHRO | 0.8% | $6m | 127,796 | -5% |
| Global X FDSSHLD | 0.8% | $5m | 87,750 | +64% |
| Columbia ETF TR IIXCEM | 0.8% | $5m | 98,505 | +6% |
| Blackrock ETF TrustBLCR | 0.8% | $5m | 101,223 | +22% |
| Bank of Montreal /canBMO | 0.7% | $5m | 27,959 | -13% |
| Ishares TRGOVT | 0.7% | $4m | 196,731 | +60% |
| Spdr Series TrustSPMB | 0.7% | $4m | 197,532 | +42% |
| Profesionally Managed PortfoAKRE | 0.5% | $3m | 63,828 | Held |
| Ishares TRIAGG | 0.5% | $3m | 65,043 | +18% |
| Invesco Exch Traded FD TR IITBLL | 0.5% | $3m | 74,960 | +100% |
| Spdr Series TrustSPTI | 0.5% | $3m | 111,404 | +44% |
| New York Life Invts Active EMMIN | 0.5% | $3m | 128,723 | +10% |
| Blackrock ETF Trust IISHYM | 0.5% | $3m | 135,923 | +16% |
| Blackrock ETF TrustIALT | 0.4% | $3m | 100,601 | New |
| Pimco ETF TRMUNI | 0.4% | $3m | 52,023 | +14% |
| Select Sector Spdr TRXLK | 0.4% | $3m | 14,070 | +22% |
| Spdr Series TrustBILS | 0.4% | $2m | 24,640 | +8% |
| World Gold TRGLDM | 0.3% | $2m | 29,047 | +30% |
| Ishares TRQUAL | 0.3% | $2m | 10,415 | -43% |
| Ishares TRIDEV | 0.3% | $2m | 22,516 | -72% |
| Spdr Series TrustSPTM | 0.2% | $2m | 18,329 | +88% |
| Ishares TRSTIP | 0.2% | $2m | 15,000 | +15% |
| Invesco Exchange Traded FD TRPG | 0.2% | $2m | 23,608 | Held |
| CME GroupCME | 0.2% | $1m | 6,785 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 6,738 | -11% |
| Amazon.comAMZN | 0.2% | $1m | 5,931 | New |
| Ishares TRIEFA | 0.2% | $1m | 13,618 | +18% |
| Dimensional ETF TrustDFAU | 0.2% | $1m | 25,320 | Held |
| AlphabetGOOGL | 0.2% | $1m | 3,428 | +22% |
| Ishares TRIXUS | 0.2% | $1m | 12,552 | +144% |
| AlphabetGOOG | 0.2% | $1m | 3,241 | +25% |
| Spdr Gold TRGLD | 0.2% | $1m | 3,065 | -2% |
| Vaneck ETF TrustSMH | 0.2% | $1m | 1,706 | +69% |
| NvidiaNVDA | 0.2% | $1m | 5,535 | +33% |
| Select Sector Spdr TRXLI | 0.2% | $1m | 5,799 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,522 | +71% |
| Abbott LaboratoriesABT | 0.2% | $1m | 11,734 | Held |
| JPMorgan ChaseJPM | 0.2% | $1m | 3,247 | +5% |
| Blackrock ETF TrustBDYN | 0.2% | $1m | 37,501 | +2% |
| Ishares TRSYSB | 0.1% | $989,574 | 11,154 | +40% |
| Ishares TRVLUE | 0.1% | $896,223 | 4,485 | +47% |
| Spdr Series TrustSPSM | 0.1% | $886,811 | 15,377 | +96% |
| Pacer FDS TRCOWZ | 0.1% | $844,856 | 13,583 | Held |
| T Rowe Price Exchange-TradedTOUS | 0.1% | $838,807 | 21,861 | Held |
| Invesco Exchange Traded FD TXLG | 0.1% | $788,264 | 12,874 | -19% |
| Spdr Series TrustSPMD | 0.1% | $769,171 | 11,385 | +100% |
| Invesco Exchange Traded FD TPRFZ | 0.1% | $733,340 | 13,149 | +87% |
| Ishares TRUSMV | <0.1% | $649,586 | 6,734 | +3% |
| Invesco Exchange Traded FD TSPHQ | <0.1% | $633,551 | 7,032 | New |
| AmgenAMGN | <0.1% | $613,794 | 5,003 | +663% |
| Advanced Micro DevicesAMD | <0.1% | $601,242 | 1,035 | New |
| Ishares U S ETF TRMEAR | <0.1% | $592,281 | 11,756 | +23% |
| ParsonsPSN | <0.1% | $590,435 | 11,270 | +100% |
| ExxonMobil HoldingsXOM | <0.1% | $585,025 | 4,279 | +64% |
| Pgim ETF TRPAAA | <0.1% | $583,248 | 11,376 | -3% |
| Costco WholesaleCOST | <0.1% | $547,250 | 585 | Held |
| Intuitive SurgicalISRG | <0.1% | $546,810 | 1,375 | +79% |
| Invesco Exch Traded FD TR IIPXF | <0.1% | $543,101 | 7,180 | +64% |
| Vanguard World FDVGT | <0.1% | $540,098 | 4,519 | +15% |
| BPBP | <0.1% | $538,842 | 14,583 | -13% |
| T Rowe Price Exchange-TradedTGRT | <0.1% | $527,805 | 11,544 | +17% |
| Wisdomtree TRDON | <0.1% | $513,947 | 9,093 | Held |
| Select Sector Spdr TRXLF | <0.1% | $510,302 | 9,519 | -9% |
| Spdr Series TrustSPTL | <0.1% | $509,885 | 19,439 | +77% |
| Select Sector Spdr TRXLV | <0.1% | $502,214 | 3,165 | -19% |
| Wisdomtree TRDTH | <0.1% | $497,790 | 9,200 | Held |
| Pimco ETF TRSTPZ | <0.1% | $477,819 | 8,958 | Held |
| Spdr Series TrustTFI | <0.1% | $465,832 | 10,171 | +14% |
| Main Street CapitalMAIN | <0.1% | $445,292 | 8,583 | Held |
| Vanguard World FDVDC | <0.1% | $439,706 | 1,950 | Held |
| Verizon CommunicationsVZ | <0.1% | $437,838 | 10,341 | +4% |
| Dimensional ETF TrustDFAT | <0.1% | $436,882 | 6,250 | -3% |
Showing the largest 100 of 158.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.6% since 30 June 2025.
Where the money is
Technology4.6%
Health care1.4%
Financial services1.2%
Media & telecom0.5%
Retail & consumer0.2%
Energy0.2%
Everyday goods0.2%
Industrials0.1%
Utilities0.0%
Other91.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.