Filed: 2/17/2026ACC: 0001942341-26-000001
📋 What this filing means
VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $430.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$430.39M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
STATE STREET SPD$100.11M23.3%
COM$42.65M9.9%
US QUALTY FCTR$38.11M8.9%
FLOATNG RAT TREA$26.07M6.1%
TR UNIT$17.90M4.2%
TRS FLT RT BD$16.63M3.9%
ISHARES INTL DIV$14.94M3.5%
Portfolio Concentration
Top 3$135.01M31.4%
4–10$116.20M27.0%
11–25$89.72M20.8%
Rest$89.45M20.8%
Top 3 weight
31.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SERIES TRUST
SOLEShares882.94K
TypeSH
Market value$70.83M
16.46%
Sole
0.00
Shared
0.00
None
882.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares603.27K
TypeSH
Market value$38.11M
8.86%
Sole
0.00
Shared
0.00
None
603.27K
WISDOMTREE TR
SOLEShares518.09K
TypeSH
Market value$26.07M
6.06%
Sole
0.00
Shared
0.00
None
518.09K
APPLE INC
SOLEShares87.73K
TypeSH
Market value$23.85M
5.54%
Sole
0.00
Shared
0.00
None
87.73K
SPDR SP 500 ETF TR
SOLEShares26.25K
TypeSH
Market value$17.90M
4.16%
Sole
0.00
Shared
0.00
None
26.25K
SPDR SERIES TRUST
SOLEShares159.39K
TypeSH
Market value$17.01M
3.95%
Sole
0.00
Shared
0.00
None
159.39K
ISHARES TR
SOLEShares329.52K
TypeSH
Market value$16.63M
3.86%
Sole
0.00
Shared
0.00
None
329.52K
BLACKROCK ETF TRUST
SOLEShares518.35K
TypeSH
Market value$14.94M
3.47%
Sole
0.00
Shared
0.00
None
518.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.12K
TypeSH
Market value$13.61M
3.16%
Sole
0.00
Shared
0.00
None
151.12K
BLACKROCK ETF TRUST
SOLEShares201.74K
TypeSH
Market value$12.27M
2.85%
Sole
0.00
Shared
0.00
None
201.74K
ISHARES TR
SOLEShares250.96K
TypeSH
Market value$10.38M
2.41%
Sole
0.00
Shared
0.00
None
250.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares171.49K
TypeSH
Market value$10.17M
2.36%
Sole
0.00
Shared
0.00
None
171.49K
PGIM ETF TR
SOLEShares180.68K
TypeSH
Market value$8.96M
2.08%
Sole
0.00
Shared
0.00
None
180.68K
WISDOMTREE TR
SOLEShares97.27K
TypeSH
Market value$8.26M
1.92%
Sole
0.00
Shared
0.00
None
97.27K
ISHARES INC
SOLEShares185.88K
TypeSH
Market value$6.46M
1.50%
Sole
0.00
Shared
0.00
None
185.88K
ISHARES TR
SOLEShares111.39K
TypeSH
Market value$5.18M
1.20%
Sole
0.00
Shared
0.00
None
111.39K
SPDR INDEX SHS FDS
SOLEShares114.65K
TypeSH
Market value$5.09M
1.18%
Sole
0.00
Shared
0.00
None
114.65K
INVESCO EXCH TRADED FD TR II
SOLEShares42.03K
TypeSH
Market value$5.01M
1.17%
Sole
0.00
Shared
0.00
None
42.03K
BLACKROCK ETF TRUST
SOLEShares124.51K
TypeSH
Market value$4.80M
1.12%
Sole
0.00
Shared
0.00
None
124.51K
BLACKROCK ETF TRUST
SOLEShares143.69K
TypeSH
Market value$4.78M
1.11%
Sole
0.00
Shared
0.00
None
143.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.73K
TypeSH
Market value$4.27M
0.99%
Sole
0.00
Shared
0.00
None
83.73K
PROFESIONALLY MANAGED PORTFO
SOLEShares64K
TypeSH
Market value$4.19M
0.97%
Sole
0.00
Shared
0.00
None
64K
BANK MONTREAL QUE
SOLEShares31.96K
TypeSH
Market value$4.15M
0.96%
Sole
0.00
Shared
0.00
None
31.96K
AMERICAN CENTY ETF TR
SOLEShares53.26K
TypeSH
Market value$4.10M
0.95%
Sole
0.00
Shared
0.00
None
53.26K
COLUMBIA ETF TR II
SOLEShares102.12K
TypeSH
Market value$3.92M
0.91%
Sole
0.00
Shared
0.00
None
102.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 882.94K | SH | $70.83M 16.46% | 0.00 | 0.00 | 882.94K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 603.27K | SH | $38.11M 8.86% | 0.00 | 0.00 | 603.27K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 518.09K | SH | $26.07M 6.06% | 0.00 | 0.00 | 518.09K |
APPLE INCSOLE | COM | 87.73K | SH | $23.85M 5.54% | 0.00 | 0.00 | 87.73K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 26.25K | SH | $17.90M 4.16% | 0.00 | 0.00 | 26.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 159.39K | SH | $17.01M 3.95% | 0.00 | 0.00 | 159.39K |
ISHARES TRSOLE | TRS FLT RT BD | 329.52K | SH | $16.63M 3.86% | 0.00 | 0.00 | 329.52K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 518.35K | SH | $14.94M 3.47% | 0.00 | 0.00 | 518.35K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 151.12K | SH | $13.61M 3.16% | 0.00 | 0.00 | 151.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 201.74K | SH | $12.27M 2.85% | 0.00 | 0.00 | 201.74K |
ISHARES TRSOLE | HDG MSCI EAFE | 250.96K | SH | $10.38M 2.41% | 0.00 | 0.00 | 250.96K |
INVESCO EXCHANGE TRADED FD TSOLE | SP 500 TOP 50 | 171.49K | SH | $10.17M 2.36% | 0.00 | 0.00 | 171.49K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 180.68K | SH | $8.96M 2.08% | 0.00 | 0.00 | 180.68K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 97.27K | SH | $8.26M 1.92% | 0.00 | 0.00 | 97.27K |
ISHARES INCSOLE | CUR HD MSCI EM | 185.88K | SH | $6.46M 1.50% | 0.00 | 0.00 | 185.88K |
ISHARES TRSOLE | CORE UNIVRSL USD | 111.39K | SH | $5.18M 1.20% | 0.00 | 0.00 | 111.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 114.65K | SH | $5.09M 1.18% | 0.00 | 0.00 | 114.65K |
INVESCO EXCH TRADED FD TR IISOLE | SP 500 MOMNTM | 42.03K | SH | $5.01M 1.17% | 0.00 | 0.00 | 42.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 124.51K | SH | $4.80M 1.12% | 0.00 | 0.00 | 124.51K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 143.69K | SH | $4.78M 1.11% | 0.00 | 0.00 | 143.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 83.73K | SH | $4.27M 0.99% | 0.00 | 0.00 | 83.73K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 64K | SH | $4.19M 0.97% | 0.00 | 0.00 | 64K |
BANK MONTREAL QUESOLE | COM | 31.96K | SH | $4.15M 0.96% | 0.00 | 0.00 | 31.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.26K | SH | $4.10M 0.95% | 0.00 | 0.00 | 53.26K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 102.12K | SH | $3.92M 0.91% | 0.00 | 0.00 | 102.12K |
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