StockDriftsStockDriftsTop 50 Vertex Planning Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 16.11% | 1.23M | $108.5M | +29.92%(+284.35K) | $64.87(+40.66%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7.38% | 688.1K | $49.7M | +10.77%(+66.90K) | $46.11(+62.60%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 5.79% | 774.3K | $39.0M | -13.40%(-119.83K) | $50.30(+0.30%) | 2026-06-30 | |
| TFLO | ISHARES TR | 5.74% | 763.7K | $38.7M | -26.49%(-275.15K) | $50.55(+0.06%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.83% | 478.6K | $32.5M | +25.62%(+97.61K) | $53.96(+30.04%) | 2026-06-30 | |
| SPY | STATE STR SPDR SP 500 ETF T | 4.17% | 37.6K | $28.1M | +80.84%(+16.83K) | $568.48(+36.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.04% | 94.0K | $27.2M | +7.19%(+6.31K) | $173.53(+75.98%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.42% | 193.7K | $23.0M | +17.41%(+28.72K) | $71.12(+72.76%) | 2026-06-30 | |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3.02% | 182.5K | $20.4M | +16.08%(+25.28K) | $75.30(+37.68%) | 2026-06-30 | |
| BIDD | BLACKROCK ETF TRUST | 2.79% | 626.3K | $18.8M | +17.06%(+91.30K) | $25.62(+20.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.40% | +45.82% | — | — | +53.67% |
| Top 20 Holdings Unweighted | +14.09% | +48.50% | — | — | +57.92% |
Vertex Planning Partners LLC reports $673.46M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (16.1%), JQUA (7.4%) and USFR (5.8%). The top 20 holdings account for 72.69% of reported assets. Its disclosed equity book has returned +45.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vertex Planning Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1942341). View Vertex Planning Partners LLC’s 13F filings on SEC