Vertex Planning Partners, LLC

DOWNERS GROVE, IL · CIK 1942341 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDowners Grove, IL

$673.5m reported value +30.8% vs Q1 2026

158positions

57.3%in top 10

27 new 90 added 29 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,234,572	$108.5m16.11%	16.11%	Added +284.3k	+284,345 29.9%
2	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	688,073	$49.7m7.38%	7.38%	Added +66.9k	+66,897 10.8%
3	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	774,263	$39.0m5.79%	5.79%	Reduced -119.8k	-119,832 -13.4%
4	ISHARES TR TRS FLT RT BD TFLO	TFLO	763,672	$38.7m5.74%	5.74%	Reduced -275.1k	-275,147 -26.5%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	478,583	$32.5m4.83%	4.83%	Added +97.6k	+97,612 25.6%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	37,639	$28.1m4.17%	4.17%	Added +16.8k	+16,826 80.8%
7	APPLE INC COM AAPL	AAPL	93,981	$27.2m4.04%	4.04%	Added +6.3k	+6,306 7.2%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	193,662	$23.0m3.42%	3.42%	Added +28.7k	+28,720 17.4%
9	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	182,483	$20.4m3.02%	3.02%	Added +25.3k	+25,278 16.1%
10	BLACKROCK ETF TRUST ISHARES INTL DIV BIDD	BIDD	626,308	$18.8m2.79%	2.79%	Added +91.3k	+91,299 17.1%
11	ISHARES TR HDG MSCI EAFE HEFA	HEFA	301,850	$14.2m2.10%	2.10%	Added +44.9k	+44,877 17.5%
12	ISHARES TR CORE TOTAL USD IUSB	IUSB	262,029	$12.1m1.80%	1.80%	Added +135.0k	+134,956 106.2%
13	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	236,284	$11.7m1.74%	1.74%	Added +45.1k	+45,125 23.6%
14	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	117,050	$10.9m1.62%	1.62%	Added +17.0k	+17,048 17.1%
15	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	199,498	$10.4m1.55%	1.55%	Added +50.9k	+50,917 34.3%
16	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	205,247	$10.3m1.54%	1.54%	Added +95.7k	+95,686 87.3%
17	ISHARES INC CUR HD MSCI EM HEEM	HEEM	213,736	$9.6m1.42%	1.42%	Added +28.5k	+28,469 15.4%
18	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	171,060	$9.0m1.34%	1.34%	Added +12.7k	+12,715 8.0%
19	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	157,816	$8.0m1.20%	1.20%	Added +1.4k	+1,416 0.9%
20	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	45,415	$7.3m1.09%	1.09%	Reduced -19	-19 -0.0%
21	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	286,978	$7.3m1.09%	1.09%	Added +92.8k	+92,816 47.8%
22	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	68,202	$6.6m0.98%	0.98%	Added +5.2k	+5,234 8.3%
23	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	107,805	$6.6m0.97%	0.97%	Added +52.0k	+52,009 93.2%
24	ISHARES INC MSCI EMRG CHN EMXC	EMXC	63,292	$6.5m0.96%	0.96%	Added +16.4k	+16,415 35.0%
25	ABBVIE INC COM ABBV	ABBV	24,972	$6.3m0.93%	0.93%	Added +10.8k	+10,805 76.3%
26	ISHARES INC CORE MSCI EMKT IEMG	IEMG	74,258	$6.2m0.91%	0.91%	Added +59.9k	+59,927 418.2%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,031	$5.9m0.88%	0.88%	New
28	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	60,982	$5.6m0.83%	0.83%	Added +6.3k	+6,333 11.6%
29	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	127,796	$5.5m0.82%	0.82%	Reduced -7.4k	-7,369 -5.5%
30	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	87,750	$5.2m0.78%	0.78%	Added +34.2k	+34,243 64.0%
31	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	98,505	$5.2m0.77%	0.77%	Added +5.1k	+5,141 5.5%
32	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	101,223	$5.1m0.76%	0.76%	Added +18.6k	+18,576 22.5%
33	BANK MONTREAL QUE COM BMO	BMO	27,959	$4.9m0.73%	0.73%	Reduced -4.0k	-4,000 -12.5%
34	ISHARES TR US TREAS BD ETF GOVT	GOVT	196,731	$4.5m0.67%	0.67%	Added +74.0k	+73,955 60.2%
35	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	197,532	$4.4m0.65%	0.65%	Added +58.7k	+58,746 42.3%
36	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	63,828	$3.4m0.50%	0.50%	Reduced -55	-55 -0.1%
37	ISHARES TR CORE INTL AGGR IAGG	IAGG	65,043	$3.3m0.49%	0.49%	Added +10.1k	+10,108 18.4%
38	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	74,960	$3.3m0.49%	0.49%	Added +37.5k	+37,502 100.1%
39	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	111,404	$3.2m0.47%	0.47%	Added +34.2k	+34,151 44.2%
40	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED MMIN	MMIN	128,723	$3.1m0.46%	0.46%	Added +12.0k	+12,018 10.3%
41	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	135,923	$3.1m0.45%	0.45%	Added +19.1k	+19,080 16.3%
42	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	100,601	$2.8m0.42%	0.42%	New
43	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	52,023	$2.7m0.41%	0.41%	Added +6.2k	+6,201 13.5%
44	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	14,070	$2.7m0.40%	0.40%	Added +2.5k	+2,524 21.9%
45	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	24,640	$2.4m0.36%	0.36%	Added +1.9k	+1,853 8.1%
46	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	29,047	$2.3m0.34%	0.34%	Added +6.6k	+6,635 29.6%
47	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	10,415	$2.3m0.34%	0.34%	Reduced -8.0k	-7,977 -43.4%
48	ISHARES TR CORE MSCI INTL IDEV	IDEV	22,516	$2.0m0.30%	0.30%	Reduced -58.4k	-58,379 -72.2%
49	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	18,329	$1.7m0.25%	0.25%	Added +8.6k	+8,583 88.1%
50	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	15,000	$1.5m0.23%	0.23%	Added +1.9k	+1,934 14.8%
51	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	23,608	$1.5m0.22%	0.22%	Unchanged
52	CME GROUP INC COM CME	CME	6,785	$1.5m0.22%	0.22%	Reduced -30	-30 -0.4%
53	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,738	$1.4m0.21%	0.21%	Reduced -814	-814 -10.8%
54	AMAZON COM INC COM AMZN	AMZN	5,931	$1.4m0.21%	0.21%	New
55	ISHARES TR CORE MSCI EAFE IEFA	IEFA	13,618	$1.3m0.20%	0.20%	Added +2.0k	+2,028 17.5%
56	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	25,320	$1.3m0.19%	0.19%	Added +89	+89 0.3%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,428	$1.2m0.18%	0.18%	Added +620	+620 22.1%
58	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	12,552	$1.2m0.18%	0.18%	Added +7.4k	+7,402 143.7%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	3,241	$1.1m0.17%	0.17%	Added +640	+640 24.6%
60	SPDR GOLD TR GOLD SHS GLD	GLD	3,065	$1.1m0.17%	0.17%	Reduced -72	-72 -2.3%
61	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,706	$1.1m0.17%	0.17%	Added +699	+699 69.4%
62	NVIDIA CORPORATION COM NVDA	NVDA	5,535	$1.1m0.16%	0.16%	Added +1.4k	+1,380 33.2%
63	SELECT SECTOR SPDR TR INDL XLI	XLI	5,799	$1.1m0.16%	0.16%	Reduced -97	-97 -1.6%
64	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,522	$1.1m0.16%	0.16%	Added +631	+631 70.8%
65	ABBOTT LABS COM ABT	ABT	11,734	$1.1m0.16%	0.16%	Reduced -209	-209 -1.8%
66	JPMORGAN CHASE & CO COM JPM	JPM	3,247	$1.1m0.16%	0.16%	Added +143	+143 4.6%
67	BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN	BDYN	37,501	$1.0m0.15%	0.15%	Added +875	+875 2.4%
68	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	11,154	$989.6k0.15%	0.15%	Added +3.2k	+3,212 40.4%
69	ISHARES TR MSCI USA VALUE VLUE	VLUE	4,485	$896.2k0.13%	0.13%	Added +1.4k	+1,441 47.3%
70	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	15,377	$886.8k0.13%	0.13%	Added +7.5k	+7,522 95.8%
71	PACER FDS TR US CASH COWS 100 COWZ	COWZ	13,583	$844.9k0.13%	0.13%	Added +3	+3 0.0%
72	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	21,861	$838.8k0.12%	0.12%	Added +175	+175 0.8%
73	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	12,874	$788.3k0.12%	0.12%	Reduced -3.1k	-3,100 -19.4%
74	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	11,385	$769.2k0.11%	0.11%	Added +5.7k	+5,683 99.7%
75	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	13,149	$733.3k0.11%	0.11%	Added +6.1k	+6,107 86.7%
76	ISHARES TR MSCI USA MIN VOL USMV	USMV	6,734	$649.6k0.10%	0.10%	Added +176	+176 2.7%
77	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	7,032	$633.6k0.09%	0.09%	New
78	AMGEN INC COM AMGN	AMGN	5,003	$613.8k0.09%	0.09%	Added +4.3k	+4,347 662.6%
79	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,035	$601.2k0.09%	0.09%	New
80	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	11,756	$592.3k0.09%	0.09%	Added +2.2k	+2,181 22.8%
81	PARSONS CORP DEL COM PSN	PSN	11,270	$590.4k0.09%	0.09%	Added +5.6k	+5,635 100.0%
82	EXXON MOBIL CORP COM XOM	XOM	4,279	$585.0k0.09%	0.09%	Added +1.7k	+1,677 64.5%
83	PGIM ETF TR AAA CLO ETF PAAA	PAAA	11,376	$583.2k0.09%	0.09%	Reduced -356	-356 -3.0%
84	COSTCO WHSL CORP NEW COM COST	COST	585	$547.2k0.08%	0.08%	Added +7	+7 1.2%
85	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,375	$546.8k0.08%	0.08%	Added +605	+605 78.6%
86	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	7,180	$543.1k0.08%	0.08%	Added +2.8k	+2,814 64.5%
87	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,519	$540.1k0.08%	0.08%	Added +599	+599 15.3%
88	BP PLC SPONSORED ADR BP	BP	14,583	$538.8k0.08%	0.08%	Reduced -2.1k	-2,131 -12.8%
89	T ROWE PRICE EXCHANGE-TRADED GROWTH ETF TGRT	TGRT	11,544	$527.8k0.08%	0.08%	Added +1.7k	+1,666 16.9%
90	WISDOMTREE TR US MIDCAP DIVID DON	DON	9,093	$513.9k0.08%	0.08%	Added +10	+10 0.1%
91	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	9,519	$510.3k0.08%	0.08%	Reduced -920	-920 -8.8%
92	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	19,439	$509.9k0.08%	0.08%	Added +8.5k	+8,465 77.1%
93	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,165	$502.2k0.07%	0.07%	Reduced -762	-762 -19.4%
94	WISDOMTREE TR ITL HIGH DIV FD DTH	DTH	9,200	$497.8k0.07%	0.07%	Reduced -127	-127 -1.4%
95	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	8,958	$477.8k0.07%	0.07%	Reduced -23	-23 -0.3%
96	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	10,171	$465.8k0.07%	0.07%	Added +1.3k	+1,275 14.3%
97	MAIN STR CAP CORP COM MAIN	MAIN	8,583	$445.3k0.07%	0.07%	Unchanged
98	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,950	$439.7k0.07%	0.07%	Unchanged
99	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,341	$437.8k0.07%	0.07%	Added +440	+440 4.4%
100	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,250	$436.9k0.06%	0.06%	Reduced -206	-206 -3.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR ICSH	ICSH	4,542	$229.9k4.5k shares
SALESFORCE INC CRM	CRM	1,150	$214.7k1.1k shares
WASTE MGMT INC DEL WM	WM	893	$205.2k893 shares
ISHARES TR HDV	HDV	7,475	$202.9k7.5k shares