VERTEX PLANNING PARTNERS, LLC

Filed: 5/15/2026ACC: 0001942341-26-000003

📋 What this filing means

VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $514.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$514.88M

Total AUM (reported)

8.74M

Total Shares

Allocation by class

STATE STREET SPD$117.72M22.9%

TRS FLT RT BD$52.60M10.2%

FLOATNG RAT TREA$45.01M8.7%

COM$40.18M7.8%

US QUALTY FCTR$38.09M7.4%

ISHARES US EQUIT$22.16M4.3%

ISHARES INTL DIV$15.21M3.0%

Portfolio Concentration

Top 3$170.33M33.1%

4–10$139.91M27.2%

11–25$99.44M19.3%

Rest$105.19M20.4%

Top 3 weight

33.1%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 8.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares950.23K

TypeSH

Market value$72.73M

14.13%

Sole

0.00

Shared

0.00

None

950.23K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.04M

TypeSH

Market value$52.60M

10.22%

Sole

0.00

Shared

0.00

None

1.04M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares894.10K

TypeSH

Market value$45.01M

8.74%

Sole

0.00

Shared

0.00

None

894.10K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares621.18K

TypeSH

Market value$38.09M

7.40%

Sole

0.00

Shared

0.00

None

621.18K

APPLE INC

SOLE

COM

Shares87.67K

TypeSH

Market value$22.25M

4.32%

Sole

0.00

Shared

0.00

None

87.67K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares380.97K

TypeSH

Market value$22.16M

4.30%

Sole

0.00

Shared

0.00

None

380.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares164.94K

TypeSH

Market value$16.15M

3.14%

Sole

0.00

Shared

0.00

None

164.94K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL DIV

Shares535.01K

TypeSH

Market value$15.21M

2.95%

Sole

0.00

Shared

0.00

None

535.01K

STATE STR SPDR SP 500 ETF T

SOLE

TR UNIT

Shares20.81K

TypeSH

Market value$13.54M

2.63%

Sole

0.00

Shared

0.00

None

20.81K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares157.21K

TypeSH

Market value$12.50M

2.43%

Sole

0.00

Shared

0.00

None

157.21K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares256.97K

TypeSH

Market value$10.92M

2.12%

Sole

0.00

Shared

0.00

None

256.97K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares191.16K

TypeSH

Market value$9.46M

1.84%

Sole

0.00

Shared

0.00

None

191.16K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares100K

TypeSH

Market value$8.64M

1.68%

Sole

0.00

Shared

0.00

None

100K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares156.40K

TypeSH

Market value$7.97M

1.55%

Sole

0.00

Shared

0.00

None

156.40K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares148.58K

TypeSH

Market value$7.72M

1.50%

Sole

0.00

Shared

0.00

None

148.58K

ISHARES INC

SOLE

CUR HD MSCI EM

Shares185.27K

TypeSH

Market value$6.84M

1.33%

Sole

0.00

Shared

0.00

None

185.27K

ISHARES TR

SOLE

CORE MSCI INTL

Shares80.89K

TypeSH

Market value$6.76M

1.31%

Sole

0.00

Shared

0.00

None

80.89K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares127.07K

TypeSH

Market value$5.87M

1.14%

Sole

0.00

Shared

0.00

None

127.07K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares158.34K

TypeSH

Market value$5.22M

1.01%

Sole

0.00

Shared

0.00

None

158.34K

INVESCO EXCH TRADED FD TR II

SOLE

SP 500 MOMNTM

Shares45.43K

TypeSH

Market value$5.09M

0.99%

Sole

0.00

Shared

0.00

None

45.43K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares62.97K

TypeSH

Market value$5.07M

0.99%

Sole

0.00

Shared

0.00

None

62.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares54.65K

TypeSH

Market value$5.01M

0.97%

Sole

0.00

Shared

0.00

None

54.65K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares109.56K

TypeSH

Market value$5.00M

0.97%

Sole

0.00

Shared

0.00

None

109.56K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares194.16K

TypeSH

Market value$4.97M

0.97%

Sole

0.00

Shared

0.00

None

194.16K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares135.16K

TypeSH

Market value$4.90M

0.95%

Sole

0.00

Shared

0.00

None

135.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	950.23K	SH	$72.73M 14.13%	950.23K
ISHARES TRSOLE	TRS FLT RT BD	1.04M	SH	$52.60M 10.22%	1.04M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	894.10K	SH	$45.01M 8.74%	894.10K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	621.18K	SH	$38.09M 7.40%	621.18K
APPLE INCSOLE	COM	87.67K	SH	$22.25M 4.32%	87.67K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	380.97K	SH	$22.16M 4.30%	380.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	164.94K	SH	$16.15M 3.14%	164.94K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL DIV	535.01K	SH	$15.21M 2.95%	535.01K
STATE STR SPDR SP 500 ETF TSOLE	TR UNIT	20.81K	SH	$13.54M 2.63%	20.81K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	157.21K	SH	$12.50M 2.43%	157.21K
ISHARES TRSOLE	HDG MSCI EAFE	256.97K	SH	$10.92M 2.12%	256.97K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	191.16K	SH	$9.46M 1.84%	191.16K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	100K	SH	$8.64M 1.68%	100K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	156.40K	SH	$7.97M 1.55%	156.40K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	148.58K	SH	$7.72M 1.50%	148.58K
ISHARES INCSOLE	CUR HD MSCI EM	185.27K	SH	$6.84M 1.33%	185.27K
ISHARES TRSOLE	CORE MSCI INTL	80.89K	SH	$6.76M 1.31%	80.89K
ISHARES TRSOLE	CORE UNIVRSL USD	127.07K	SH	$5.87M 1.14%	127.07K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	158.34K	SH	$5.22M 1.01%	158.34K
INVESCO EXCH TRADED FD TR IISOLE	SP 500 MOMNTM	45.43K	SH	$5.09M 0.99%	45.43K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	62.97K	SH	$5.07M 0.99%	62.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	54.65K	SH	$5.01M 0.97%	54.65K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	109.56K	SH	$5.00M 0.97%	109.56K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	194.16K	SH	$4.97M 0.97%	194.16K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	135.16K	SH	$4.90M 0.95%	135.16K

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