Institutional Fund
Vertex Planning Partners, LLC
Downers Grove, ILCIK 19423415 filings on record
Portfolio Value
$514.88M
Q1 2026
Holdings
135
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+19.6%
from $430.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust14.1%
- Ishares Tr10.2%
- Wisdomtree Tr8.7%
- J P Morgan Exchange Traded F7.4%
- Apple Inc4.3%
- Blackrock ETF Trust4.3%
- Other50.9%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 950.2K | $72.73M | 14.1% | +67.3K | Added |
| 2 | Ishares Tr | 1.04M | $52.60M | 10.2% | +709.3K | Added |
| 3 | Wisdomtree Tr | 894.1K | $45.01M | 8.7% | +376.0K | Added |
| 4 | J P Morgan Exchange Traded F | 621.2K | $38.09M | 7.4% | +17.9K | Added |
| 5 | Apple Inc | 87.7K | $22.25M | 4.3% | −55 | Reduced |
| 6 | Blackrock ETF Trust | 381.0K | $22.16M | 4.3% | +179.2K | Added |
| 7 | Spdr Series Trust | 164.9K | $16.15M | 3.1% | +5.6K | Added |
| 8 | Blackrock ETF Trust | 535.0K | $15.21M | 3.0% | +16.7K | Added |
| 9 | Spdr S&P 500 ETF Tr | 20.8K | $13.54M | 2.6% | −5.4K | Reduced |
| 10 | J P Morgan Exchange Traded F | 157.2K | $12.50M | 2.4% | +6.1K | Added |
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