§ 13F · FUND PROFILE
Vertex Planning Partners, LLC.
AUM · $521M (13F)Positions · 200Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.23M | $108M | 16.1% | +30% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | 688K | $50M | 7.4% | +11% |
| 3 | USFR | WISDOMTREE TR | 774K | $39M | 5.8% | −13% |
| 4 | TFLO | ISHARES TR | 764K | $39M | 5.7% | −26% |
| 5 | DYNF | BLACKROCK ETF TRUST | 479K | $33M | 4.8% | +26% |
| 6 | SPY | STATE STR SPDR SP 500 ETF T | 38K | $28M | 4.2% | +81% |
| 7 | AAPL | APPLE INC | 94K | $27M | 4.0% | +7% |
| 8 | SPYG | SPDR SERIES TRUST | 194K | $23M | 3.4% | +17% |
| 9 | JTEK | J P MORGAN EXCHANGE TRADED F | 182K | $20M | 3.0% | +16% |
| 10 | BIDD | BLACKROCK ETF TRUST | 626K | $19M | 2.8% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERTEX SIGNAL
AC read
Vertex Planning Partners, LLC is a Other fund managing $521 million in assets. The fund runs a broad portfolio of 200 positions.
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