Vertex Planning Partners, LLC

Q1 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$514,877
Net value change ($000)
+84,488 (19.6%)
New positions
14
Sold out positions
9
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 35,967 216.3%
USFR 18,939 72.6%
DYNF 9,897 80.7%
IDEV 6,760 NEW
BINC 5,589 262.8%
SPAB 4,974 NEW
JMST 3,708 86.9%
BLCR 3,393 NEW
BIL 3,328 198.1%
GOVT 2,482 749.8%
Top Reduces (Value $000, Stocks/ETFs)
XLG -9,295 -91.4%
SPY -4,365 -24.4%
SPEM -3,545 -90.7%
QQQ -2,820 -100.0%
ICSH -2,341 -91.1%
IEMG -1,910 -65.6%
GLDM -1,688 -44.8%
AAPL -1,599 -6.7%
QQQM -1,315 -100.0%
JTEK -1,108 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type