Vertex Planning Partners, LLC

13F filer · CIK 0001942341

Reported Aug 14, 2026

13F portfolio value$673MU.S. long equity reported on 13F

Positions50Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202650 positions
SPYSPDR S&P 500 ETF Trust	$28.1M	4.17%	Not reported	+80.8%	Q4 2022
AAPLApple Inc.	$27.2M	4.04%	0.00%	+7.2%	Q4 2022
PULSPulse Electronics Corp	$11.7M	1.74%	1.35%	+23.6%	Q4 2024
SPABASTROTECH Corp	$7.32M	1.09%	Not reported	+47.8%	Q4 2022
EMXCEmax Holdings Corp	$6.47M	0.96%	Not reported	+35.0%	Q4 2022
ABBVAbbVie Inc.	$6.28M	0.93%	0.00%	+76.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.91M	0.88%	Not reported	Not reported	Q4 2022
THROTheron Resource Group	$5.51M	0.82%	1.62%	-5.5%	Q2 2025
SHLDSears Holdings Corp	$5.24M	0.78%	0.08%	+64.0%	Q3 2025
BMOBank of Montreal	$4.94M	0.73%	0.00%	-12.5%	Q3 2024
GLDMWorld Gold Trust	$2.31M	0.34%	0.01%	+29.6%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2M	0.30%	Not reported	-72.2%	Q1 2026
CMECme Group Inc.	$1.5M	0.22%	0.00%	-0.4%	Q4 2024
AMZNAmazon Com Inc	$1.41M	0.21%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.23M	0.18%	0.00%	+22.1%	Q4 2022
GOOGAlphabet Inc.	$1.15M	0.17%	Not reported	+24.6%	Q4 2022
GLDSPDR Gold Trust	$1.13M	0.17%	0.00%	-2.3%	Q1 2023
SMHMarket Vectors ETF Trust	$1.12M	0.17%	Not reported	+69.4%	Q2 2024
NVDANvidia Corp	$1.11M	0.16%	0.00%	+33.2%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$1.07M	0.16%	Not reported	+70.8%	Q4 2022
ABTAbbott Laboratories	$1.06M	0.16%	0.00%	-1.8%	Q4 2022
JPMJPMorgan Chase & Co	$1.06M	0.16%	0.00%	+4.6%	Q4 2022
VLUEiSHARES TRUST	$896K	0.13%	Not reported	+47.3%	Q1 2026
SPMDSupermedia Inc.	$769K	0.11%	Not reported	+99.7%	Q4 2022
AMGNAmgen Inc	$614K	0.09%	0.00%	+662.7%	Q2 2023
AMDAdvanced Micro Devices Inc	$601K	0.09%	0.00%	New	Q2 2026
PSNParsons Corp	$590K	0.09%	0.02%	+100.0%	Q4 2024
XOMExxonMobil Holdings Corp	$585K	0.09%	0.00%	+64.5%	Q4 2022
COSTCostco Wholesale Corp	$547K	0.08%	0.00%	+1.2%	Q4 2022
ISRGIntuitive Surgical Inc	$547K	0.08%	0.00%	+78.6%	Q4 2022
BPBP PLC	$539K	0.08%	Not reported	-12.8%	Q4 2023
MAINMain Street Capital CORP	$445K	0.07%	0.01%	Not reported	Q3 2024
VZVerizon Communications Inc	$438K	0.07%	0.00%	+4.4%	Q4 2022
METAMeta Platforms, Inc.	$428K	0.06%	Not reported	+43.1%	Q3 2023
ORCLOracle Corp	$415K	0.06%	0.00%	+33.1%	Q4 2024
SNDKSandisk Corp	$391K	0.06%	0.00%	New	Q2 2026
CAHCardinal Health Inc	$386K	0.06%	0.00%	+0.1%	Q1 2025
AVGOBroadcom Inc.	$373K	0.06%	0.00%	+40.1%	Q4 2022
CSCOCisco Systems, Inc.	$365K	0.05%	0.00%	+1.6%	Q4 2024
GLTRabrdn Precious Metals Basket ETF Trust	$364K	0.05%	0.01%	+0.1%	Q4 2022
MCKMckesson Corp	$357K	0.05%	0.00%	+0.2%	Q2 2023
BXBlackstone Inc.	$350K	0.05%	0.00%	+0.7%	Q3 2024
BRK.BBerkshire Hathaway Inc	$322K	0.05%	Not reported	+37.6%	Q4 2022
NEENextera Energy Inc	$298K	0.04%	0.00%	+0.5%	Q4 2022
ACNAccenture plc	$288K	0.04%	0.00%	0.0%	Q4 2022
MOAltria Group, Inc.	$282K	0.04%	0.00%	+7.3%	Q4 2024
TAt&T Inc.	$273K	0.04%	0.00%	+25.1%	Q3 2024
TSLATesla, Inc.	$270K	0.04%	0.00%	Not reported	Q4 2024
PFGCPerformance Food Group Co	$258K	0.04%	0.00%	Not reported	Q2 2025
ADPAutomatic Data Processing Inc	$254K	0.04%	0.00%	Not reported	Q4 2023
Q1 2026Reported May 15, 202645 positions
AAPLApple Inc.	$22.3M	4.32%	0.00%	-0.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$13.5M	2.63%	Not reported	-20.7%	Q4 2022
PULSPulse Electronics Corp	$9.46M	1.84%	1.09%	+5.8%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$6.76M	1.31%	Not reported	New	Q1 2026
SPABASTROTECH Corp	$4.97M	0.97%	Not reported	Not reported	Q4 2022
THROTheron Resource Group	$4.9M	0.95%	1.71%	+8.6%	Q2 2025
BMOBank of Montreal	$4.33M	0.84%	0.00%	Not reported	Q3 2024
SHLDSears Holdings Corp	$3.79M	0.74%	0.05%	+51.8%	Q3 2025
EMXCEmax Holdings Corp	$3.69M	0.72%	Not reported	-4.6%	Q4 2022
ABBVAbbVie Inc.	$3.08M	0.60%	0.00%	+0.1%	Q4 2022
GLDMWorld Gold Trust	$2.08M	0.40%	0.01%	-49.2%	Q4 2024
CMECme Group Inc.	$2.01M	0.39%	0.00%	+0.5%	Q4 2024
GLDSPDR Gold Trust	$1.35M	0.26%	0.00%	+2.3%	Q1 2023
ABTAbbott Laboratories	$1.23M	0.24%	0.00%	0.0%	Q4 2022
JPMJPMorgan Chase & Co	$913K	0.18%	0.00%	+4.3%	Q4 2022
GOOGLAlphabet Inc.	$807K	0.16%	0.00%	+1.0%	Q4 2022
BPBP PLC	$786K	0.15%	Not reported	-20.7%	Q4 2023
GOOGAlphabet Inc.	$746K	0.14%	Not reported	+2.2%	Q4 2022
NVDANvidia Corp	$725K	0.14%	0.00%	+5.0%	Q4 2022
COSTCostco Wholesale Corp	$576K	0.11%	0.00%	-0.7%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$550K	0.11%	Not reported	Not reported	Q4 2022
VZVerizon Communications Inc	$497K	0.10%	0.00%	+0.2%	Q4 2022
ACNAccenture plc	$458K	0.09%	0.00%	-2.0%	Q4 2022
MAINMain Street Capital CORP	$455K	0.09%	0.01%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$441K	0.09%	0.00%	-2.1%	Q4 2022
GLTRabrdn Precious Metals Basket ETF Trust	$439K	0.09%	0.01%	-1.6%	Q4 2022
VLUEiSHARES TRUST	$433K	0.08%	Not reported	New	Q1 2026
MCKMckesson Corp	$408K	0.08%	0.00%	+0.2%	Q2 2023
SMHMarket Vectors ETF Trust	$386K	0.07%	Not reported	+26.7%	Q2 2024
ISRGIntuitive Surgical Inc	$355K	0.07%	0.00%	-1.0%	Q4 2022
CAHCardinal Health Inc	$343K	0.07%	0.00%	Not reported	Q1 2025
BXBlackstone Inc.	$340K	0.07%	0.00%	+3.5%	Q3 2024
SPMDSupermedia Inc.	$338K	0.07%	Not reported	Not reported	Q4 2022
NEENextera Energy Inc	$314K	0.06%	0.00%	-2.1%	Q4 2022
ORCLOracle Corp	$313K	0.06%	0.00%	-0.4%	Q4 2024
TAt&T Inc.	$306K	0.06%	0.00%	+0.1%	Q3 2024
PSNParsons Corp	$305K	0.06%	0.01%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$304K	0.06%	Not reported	-8.9%	Q3 2023
MOAltria Group, Inc.	$241K	0.05%	0.00%	0.0%	Q4 2024
CSCOCisco Systems, Inc.	$237K	0.05%	0.00%	+4.7%	Q4 2024
AMGNAmgen Inc	$231K	0.04%	0.00%	-0.8%	Q2 2023
BRK.BBerkshire Hathaway Inc	$224K	0.04%	Not reported	-7.5%	Q4 2022
AVGOBroadcom Inc.	$218K	0.04%	0.00%	+13.5%	Q4 2022
CRMSalesforce, Inc.	$215K	0.04%	0.00%	New	Q1 2026
WMWaste Management Inc	$205K	0.04%	0.00%	Not reported	Q4 2024
Q4 2025Reported Feb 17, 202643 positions
AAPLApple Inc.	$23.9M	5.54%	0.00%	-2.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$17.9M	4.16%	Not reported	+32.7%	Q4 2022
PULSPulse Electronics Corp	$8.96M	2.08%	1.03%	+4.4%	Q4 2024
THROTheron Resource Group	$4.8M	1.12%	1.58%	+1.3%	Q2 2025
BMOBank of Montreal	$4.15M	0.96%	0.00%	Not reported	Q3 2024
GLDMWorld Gold Trust	$3.77M	0.87%	0.02%	-0.1%	Q4 2024
EMXCEmax Holdings Corp	$3.57M	0.83%	Not reported	+0.7%	Q4 2022
ABBVAbbVie Inc.	$3.23M	0.75%	0.00%	-11.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.82M	0.66%	Not reported	+11.2%	Q4 2022
SHLDSears Holdings Corp	$2.28M	0.53%	0.03%	+1.0%	Q3 2025
CMECme Group Inc.	$1.85M	0.43%	0.00%	-2.6%	Q4 2024
ABTAbbott Laboratories	$1.5M	0.35%	0.00%	+79.0%	Q4 2022
GLDSPDR Gold Trust	$1.22M	0.28%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$1.09M	0.25%	0.00%	-31.0%	Q4 2022
JPMJPMorgan Chase & Co	$959K	0.22%	0.00%	+20.5%	Q4 2022
GOOGLAlphabet Inc.	$870K	0.20%	0.00%	-31.5%	Q4 2022
GOOGAlphabet Inc.	$799K	0.19%	Not reported	-36.1%	Q4 2022
NVDANvidia Corp	$738K	0.17%	0.00%	-60.3%	Q4 2022
BPBP PLC	$732K	0.17%	Not reported	-0.4%	Q4 2023
ACNAccenture plc	$632K	0.15%	0.00%	Not reported	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$538K	0.12%	Not reported	Not reported	Q4 2022
MAINMain Street Capital CORP	$518K	0.12%	0.01%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$502K	0.12%	0.00%	-10.9%	Q4 2022
ISRGIntuitive Surgical Inc	$441K	0.10%	0.00%	-12.3%	Q4 2022
BXBlackstone Inc.	$440K	0.10%	0.00%	-0.9%	Q3 2024
GLTRabrdn Precious Metals Basket ETF Trust	$420K	0.10%	0.02%	-7.3%	Q4 2022
ORCLOracle Corp	$417K	0.10%	0.00%	-29.3%	Q4 2024
VZVerizon Communications Inc	$403K	0.09%	0.00%	-13.7%	Q4 2022
MCKMckesson Corp	$386K	0.09%	0.00%	-2.9%	Q2 2023
METAMeta Platforms, Inc.	$385K	0.09%	Not reported	-46.9%	Q3 2023
PSNParsons Corp	$348K	0.08%	0.01%	-8.2%	Q4 2024
CAHCardinal Health Inc	$333K	0.08%	0.00%	-4.7%	Q1 2025
SPMDSupermedia Inc.	$330K	0.08%	Not reported	-3.8%	Q4 2022
XOMExxonMobil Holdings Corp	$320K	0.07%	0.00%	-25.7%	Q4 2022
SMHMarket Vectors ETF Trust	$286K	0.07%	Not reported	+0.4%	Q2 2024
NEENextera Energy Inc	$277K	0.06%	0.00%	-12.5%	Q4 2022
TAt&T Inc.	$262K	0.06%	0.00%	-21.5%	Q3 2024
BRK.BBerkshire Hathaway Inc	$254K	0.06%	Not reported	-40.1%	Q4 2022
CSCOCisco Systems, Inc.	$225K	0.05%	0.00%	-33.0%	Q4 2024
AMGNAmgen Inc	$216K	0.05%	0.00%	-57.9%	Q2 2023
AVGOBroadcom Inc.	$215K	0.05%	0.00%	-69.3%	Q4 2022
MOAltria Group, Inc.	$210K	0.05%	0.00%	-10.2%	Q4 2024
PFGCPerformance Food Group Co	$206K	0.05%	0.00%	-0.6%	Q2 2025
Q3 2025Reported Nov 18, 202570 positions
AAPLApple Inc.	$23M	4.41%	0.00%	-0.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$13.2M	2.53%	Not reported	-2.8%	Q4 2022
PULSPulse Electronics Corp	$8.63M	1.65%	0.99%	+3.8%	Q4 2024
THROTheron Resource Group	$4.65M	0.89%	1.56%	+3.2%	Q2 2025
BMOBank of Montreal	$4.16M	0.80%	0.00%	Not reported	Q3 2024
ABBVAbbVie Inc.	$3.68M	0.71%	0.00%	-0.9%	Q4 2022
GLDMWorld Gold Trust	$3.37M	0.65%	0.02%	+88.9%	Q4 2024
EMXCEmax Holdings Corp	$3.29M	0.63%	Not reported	+0.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.48M	0.48%	Not reported	+5.3%	Q4 2022
MSFTMicrosoft Corp	$2.47M	0.47%	0.00%	+5.2%	Q4 2022
SHLDSears Holdings Corp	$2.45M	0.47%	0.03%	New	Q3 2025
CMECme Group Inc.	$1.88M	0.36%	0.00%	+0.1%	Q4 2024
NVDANvidia Corp	$1.86M	0.36%	0.00%	+21.6%	Q4 2022
AMZNAmazon Com Inc	$1.51M	0.29%	0.00%	+14.4%	Q4 2022
WFCWells Fargo & Company	$1.19M	0.23%	0.00%	+0.2%	Q4 2022
GLDSPDR Gold Trust	$1.09M	0.21%	0.00%	+13.1%	Q1 2023
WMTWalmart Inc.	$1.03M	0.20%	0.00%	+4.0%	Q4 2022
JNJJohnson & Johnson	$1.02M	0.20%	0.00%	+4.2%	Q4 2022
GOOGLAlphabet Inc.	$986K	0.19%	0.00%	+5.7%	Q4 2022
GOOGAlphabet Inc.	$971K	0.19%	Not reported	+5.5%	Q4 2022
ABTAbbott Laboratories	$893K	0.17%	0.00%	-8.8%	Q4 2022
ORCLOracle Corp	$850K	0.16%	0.00%	+3.1%	Q4 2024
METAMeta Platforms, Inc.	$806K	0.15%	Not reported	+9.8%	Q3 2023
JPMJPMorgan Chase & Co	$779K	0.15%	0.00%	+9.3%	Q4 2022
MCDMcdonalds Corp	$770K	0.15%	0.00%	-1.6%	Q4 2022
CATCaterpillar Inc	$757K	0.15%	0.00%	+1.5%	Q2 2023
BPBP PLC	$729K	0.14%	Not reported	-10.0%	Q4 2023
AVGOBroadcom Inc.	$668K	0.13%	0.00%	+18.0%	Q4 2022
PGPROCTER & GAMBLE Co	$624K	0.12%	0.00%	+1.8%	Q4 2022
COSTCostco Wholesale Corp	$604K	0.12%	0.00%	+5.2%	Q4 2022
CVXChevron Corp	$549K	0.11%	0.00%	+2.1%	Q4 2022
MAINMain Street Capital CORP	$546K	0.10%	0.01%	Not reported	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$531K	0.10%	Not reported	-1.0%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$519K	0.10%	Not reported	Not reported	Q4 2022
PSNParsons Corp	$509K	0.10%	0.01%	-19.7%	Q4 2024
VZVerizon Communications Inc	$503K	0.10%	0.00%	+6.2%	Q4 2022
BXBlackstone Inc.	$492K	0.09%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$491K	0.09%	0.00%	-2.1%	Q4 2022
PEPPepsico Inc	$475K	0.09%	0.00%	-2.6%	Q4 2022
CPBCAMPBELL'S Co	$468K	0.09%	0.01%	Not reported	Q4 2022
AMGNAmgen Inc	$443K	0.08%	0.00%	+0.9%	Q2 2023
BRK.BBerkshire Hathaway Inc	$424K	0.08%	Not reported	+24.9%	Q4 2022
TSLATesla, Inc.	$412K	0.08%	0.00%	+37.5%	Q4 2024
XOMExxonMobil Holdings Corp	$403K	0.08%	0.00%	+11.9%	Q4 2022
LOWLowes Companies Inc	$401K	0.08%	0.00%	+0.1%	Q4 2022
HDHome Depot, Inc.	$399K	0.08%	0.00%	+9.8%	Q4 2022
ISRGIntuitive Surgical Inc	$397K	0.08%	0.00%	-3.3%	Q4 2022
IBMInternational Business Machines Corp	$385K	0.07%	0.00%	-0.1%	Q4 2023
TAt&T Inc.	$379K	0.07%	0.00%	+4.3%	Q3 2024
MCKMckesson Corp	$374K	0.07%	0.00%	+0.4%	Q2 2023

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