Vertex Planning Partners, LLC

CIK 0001942341 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Vertex Planning Partners, LLC, Manager Compliance Service and Support
Address: 3000 WOODCREEK DRIVE, SUITE 100, DOWNERS GROVE, IL, 60515
Phone: 5135621672
AUM: $430.4M

AUM over time

$673.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $430.4M118 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.5M	0.3%Prev: 0.2%	11,938 SH	Increased+5,269 SH
ABBVIE INC	COM	$3.2M	0.8%Prev: 0.7%	14,153 SH	Decreased-1,749 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$420K	0.1%Prev: 0.1%	2,041 SH	Increased-161 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$632K	0.1%	2,357 SH	New
ALPHABET INC	CAP STK CL A	$870K	0.2%Prev: 0.2%	2,779 SH	Decreased-1,276 SH
ALPHABET INC	CAP STK CL C	$799K	0.2%Prev: 0.2%	2,545 SH	Decreased-1,440 SH
ALTRIA GROUP INC	COM	$210K	0.0%Prev: 0.1%	3,650 SH	Decreased-416 SH
AMAZON COM INC	COM	$1.1M	0.3%Prev: 0.3%	4,733 SH	Decreased-2,129 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.1M	1.0%Prev: 0.4%	53,255 SH	Increased+25,543 SH
AMGEN INC	COM	$216K	0.1%Prev: 0.1%	661 SH	Decreased-908 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$228K	0.1%	4,000 SH	New
APPLE INC	COM	$23.9M	5.5%Prev: 4.4%	87,730 SH	Increased-2,662 SH
ATT INC	COM	$262K	0.1%	10,541 SH	New
BANK MONTREAL QUE	COM	$4.1M	1.0%Prev: 0.8%	31,959 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$254K	0.1%Prev: 0.1%	506 SH	Decreased-338 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$327K	0.1%Prev: 0.1%	12,757 SH	Increased
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.8M	1.1%Prev: 0.9%	143,686 SH	Decreased+2,388 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$14.9M	3.5%Prev: 2.7%	518,353 SH	Increased+16,251 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$241K	0.1%	3,258 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.3M	2.9%Prev: 2.2%	201,736 SH	Increased+4,730 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.8M	1.1%Prev: 0.9%	124,508 SH	Increased+1,615 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.1M	0.5%Prev: 0.4%	40,310 SH	Increased+2,739 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$482K	0.1%Prev: 0.1%	21,699 SH	Decreased-347 SH
BLACKSTONE INC	COM	$440K	0.1%Prev: 0.1%	2,856 SH	Decreased-25 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.6M	0.4%Prev: 0.3%	34,675 SH	Decreased-1,068 SH
BP PLC	SPONSORED ADR	$732K	0.2%Prev: 0.1%	21,079 SH	Increased-89 SH
BROADCOM INC	COM	$215K	0.0%Prev: 0.1%	621 SH	Decreased-1,403 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$238K	0.1%Prev: 0.0%	6,874 SH	Increased+431 SH
CARDINAL HEALTH INC	COM	$333K	0.1%Prev: 0.1%	1,622 SH	Increased-80 SH
CISCO SYS INC	COM	$225K	0.1%Prev: 0.1%	2,919 SH	Decreased-1,438 SH
CME GROUP INC	COM	$1.9M	0.4%Prev: 0.4%	6,781 SH	Decreased-183 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$3.9M	0.9%Prev: 0.7%	102,119 SH	Increased-505 SH
COSTCO WHSL CORP NEW	COM	$502K	0.1%Prev: 0.1%	582 SH	Decreased-71 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$266K	0.1%Prev: 0.0%	8,157 SH	Increased+819 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$292K	0.1%Prev: 0.0%	7,668 SH	Increased+1,496 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$961K	0.2%Prev: 0.1%	20,542 SH	Increased+4,274 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$203K	0.0%	5,115 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$341K	0.1%Prev: 0.1%	5,729 SH	Increased+778 SH
EXXON MOBIL CORP	COM	$320K	0.1%Prev: 0.1%	2,658 SH	Decreased-917 SH
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	$208K	0.0%	3,500 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$253K	0.1%	10,528 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.3M	0.5%Prev: 0.5%	35,259 SH	Decreased+355 SH
GLOBAL X FDS	NASDAQ 100 COVER	$394K	0.1%Prev: 0.1%	22,271 SH	Increased+330 SH
INTUITIVE SURGICAL INC	COM NEW	$441K	0.1%Prev: 0.1%	778 SH	Increased-109 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$286K	0.1%Prev: 0.1%	4,360 SH	Increased-176 SH
INVESCO EXCH TRADED FD TR II	SP 500 MOMNTM	$5.0M	1.2%	42,027 SH	New
INVESCO EXCH TRADED FD TR II	SP INTL QULTY	$1.3M	0.3%	37,421 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$201K	0.0%	1,500 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$323K	0.1%Prev: 0.1%	7,036 SH	Decreased-125 SH
INVESCO EXCHANGE TRADED FD T	SP 500 TOP 50	$10.2M	2.4%	171,491 SH	New
INVESCO EXCHANGE TRADED FD T	SP500 EQL WGT	$1.3M	0.3%	6,821 SH	New
INVESCO EXCHANGE TRADED FD T	SP500 PUR GWT	$1.1M	0.3%	23,700 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.7%Prev: 0.5%	4,590 SH	Increased+462 SH
ISHARES INC	CORE MSCI EMKT	$2.9M	0.7%Prev: 0.6%	43,292 SH	Decreased-3,027 SH
ISHARES INC	CUR HD MSCI EM	$6.5M	1.5%Prev: 1.2%	185,879 SH	Increased+1,729 SH
ISHARES INC	MSCI EMRG CHN	$3.6M	0.8%Prev: 0.6%	49,125 SH	Increased+334 SH
ISHARES TR	0 5 YR TIPS ETF	$522K	0.1%	5,102 SH	New
ISHARES TR	CORE HIGH DV ETF	$278K	0.1%Prev: 0.1%	2,283 SH	Decreased-214 SH
ISHARES TR	CORE INTL AGGR	$2.4M	0.6%Prev: 0.4%	47,763 SH	Increased+2,199 SH
ISHARES TR	CORE MSCI EAFE	$646K	0.2%Prev: 0.1%	7,220 SH	Increased-92 SH
ISHARES TR	CORE MSCI TOTAL	$376K	0.1%Prev: 0.1%	4,448 SH	Increased+646 SH
ISHARES TR	CORE UNIVRSL USD	$5.2M	1.2%	111,394 SH	New
ISHARES TR	ESG AWR MSCI USA	$316K	0.1%Prev: 0.1%	2,121 SH	Increased+204 SH
ISHARES TR	HDG MSCI EAFE	$10.4M	2.4%Prev: 1.9%	250,964 SH	Increased+2,938 SH
ISHARES TR	INVESTMENT GRADE	$732K	0.2%Prev: 0.1%	16,024 SH	Increased+820 SH
ISHARES TR	MSCI USA MIN VOL	$618K	0.1%Prev: 0.1%	6,559 SH	Decreased-500 SH
ISHARES TR	MSCI USA QLT FCT	$3.3M	0.8%Prev: 1.0%	16,784 SH	Decreased-10,648 SH
ISHARES TR	TRS FLT RT BD	$16.6M	3.9%Prev: 2.6%	329,518 SH	Increased+60,449 SH
ISHARES TR	ULTRA SHORT DUR	$2.6M	0.6%Prev: 0.5%	50,838 SH	Increased+1,648 SH
ISHARES TR	US TREAS BD ETF	$331K	0.1%Prev: 0.1%	14,365 SH	Increased+2,752 SH
ISHARES U S ETF TR	SHORT MATURITY M	$446K	0.1%Prev: 0.1%	8,854 SH	Increased+144 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$13.6M	3.2%Prev: 2.6%	151,118 SH	Decreased+2,541 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.3M	1.0%Prev: 0.7%	83,730 SH	Increased+7,762 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$38.1M	8.9%Prev: 7.8%	603,268 SH	Decreased-42,027 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$464K	0.1%Prev: 0.1%	9,179 SH	Decreased+5 SH
JPMORGAN CHASE CO	COM	$959K	0.2%	2,977 SH	New
MAIN STR CAP CORP	COM	$518K	0.1%Prev: 0.1%	8,583 SH	Decreased
MCKESSON CORP	COM	$386K	0.1%Prev: 0.1%	470 SH	Increased-14 SH
META PLATFORMS INC	CL A	$385K	0.1%Prev: 0.2%	583 SH	Decreased-514 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$284K	0.1%Prev: 0.1%	11,685 SH	Increased
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$1.1M	0.3%Prev: 0.2%	46,075 SH	Increased+6,921 SH
NEXTERA ENERGY INC	COM	$277K	0.1%Prev: 0.1%	3,449 SH	Decreased-493 SH
NVIDIA CORPORATION	COM	$738K	0.2%Prev: 0.4%	3,956 SH	Decreased-6,000 SH
ORACLE CORP	COM	$417K	0.1%Prev: 0.2%	2,138 SH	Decreased-885 SH
PACER FDS TR	US CASH COWS 100	$816K	0.2%Prev: 0.1%	13,567 SH	Increased-22 SH
PARSONS CORP DEL	COM	$348K	0.1%Prev: 0.1%	5,635 SH	Decreased-500 SH
PERFORMANCE FOOD GROUP CO	COM	$206K	0.0%Prev: 0.0%	2,293 SH	Decreased-14 SH
PGIM ETF TR	AAA CLO ETF	$607K	0.1%Prev: 0.1%	11,849 SH	Decreased-1,896 SH
PGIM ETF TR	PGIM ULTRA SH BD	$9.0M	2.1%Prev: 1.7%	180,680 SH	Increased+7,572 SH
PIMCO ETF TR	1 5 US TIP IDX	$441K	0.1%	8,225 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$717K	0.2%Prev: 0.1%	13,688 SH	Increased+437 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$4.2M	1.0%	63,996 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$257K	0.1%	4,693 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$469K	0.1%	3,031 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$770K	0.2%	4,961 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.3%	8,925 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.3%Prev: 0.2%	3,066 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.1M	1.2%Prev: 1.0%	114,648 SH	Increased-1,325 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.9M	0.9%Prev: 0.7%	83,507 SH	Increased+443 SH
SPDR SERIES TRUST	STATE STREET SPD	$100.1M	23.3%	1,331,578 SH	New
SPDR SP 500 ETF TR	TR UNIT	$17.9M	4.2%	26,250 SH	New
SPDR SP MIDCAP 400 ETF TR	UTSER1 SPDCRP	$538K	0.1%	891 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$209K	0.0%Prev: 0.0%	5,470 SH	Increased+10 SH
T ROWE PRICE ETF INC	GROWTH ETF	$437K	0.1%Prev: 0.1%	9,878 SH	Increased+2 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$609K	0.1%Prev: 0.1%	17,660 SH	Increased+8,295 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$286K	0.1%Prev: 0.0%	795 SH	Increased+3 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$281K	0.1%Prev: 0.0%	2,310 SH	Increased+324 SH
VANGUARD WORLD FD	CONSUM STP ETF	$412K	0.1%Prev: 0.1%	1,950 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$410K	0.1%Prev: 0.1%	1,423 SH	Increased+124 SH
VANGUARD WORLD FD	INF TECH ETF	$369K	0.1%Prev: 0.1%	490 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$403K	0.1%Prev: 0.1%	9,886 SH	Decreased-1,563 SH
WISDOMTREE TR	FLOATNG RAT TREA	$26.1M	6.1%Prev: 5.2%	518,086 SH	Decreased-20,399 SH
WISDOMTREE TR	GLB HIGH DIV FD	$310K	0.1%Prev: 0.1%	5,034 SH	Increased
WISDOMTREE TR	ITL HIGH DIV FD	$481K	0.1%Prev: 0.1%	9,327 SH	Increased-98 SH
WISDOMTREE TR	US LARGECAP DIVD	$223K	0.1%Prev: 0.0%	2,529 SH	Increased-7 SH
WISDOMTREE TR	US MIDCAP DIVID	$481K	0.1%Prev: 0.1%	9,322 SH	Decreased-138 SH
WISDOMTREE TR	US TOTAL DIVIDND	$8.3M	1.9%Prev: 1.5%	97,270 SH	Increased+1,622 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.8M	0.9%Prev: 0.6%	44,104 SH	Increased-34 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $268K
AT&T INC — $379K
AUTOMATIC DATA PROCESSING IN — $246K
BLACKROCK ETF TRUST — $239K
CATERPILLAR INC — $757K
CHEVRON CORP NEW — $549K
COCA COLA CO — $282K
COLUMBIA ETF TR I — $310K
DBX ETF TR — $326K
DIMENSIONAL ETF TRUST — $210K
ECOLAB INC — $319K
ELI LILLY & CO — $491K
ENTERPRISE PRODS PARTNERS L — $217K
FIRST TR EXCHANGE-TRADED FD — $230K
GRAINGER W W INC — $289K
HERSHEY CO — $235K
HOME DEPOT INC — $399K
INTERNATIONAL BUSINESS MACHS — $385K
INVESCO EXCH TRADED FD TR II — $3.5M
INVESCO EXCH TRADED FD TR II — $1.3M
… and 87 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001942341-26-000001	$430.4M	View
Nov 18, 2025	Q3 2025	13F-HR	0002085853-25-000286	$521.4M	View
Aug 14, 2026	Q2 2026