Vertex Planning Partners, LLC

Q2 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$673,462
Net value change ($000)
+158,585 (30.8%)
New positions
27
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 35,764 49.2%
SPY 14,573 107.7%
JQUA 11,643 30.6%
DYNF 10,383 46.8%
JTEK 7,852 62.8%
SPYG 6,895 42.7%
IUSB 6,223 106.0%
QQQ 5,914 NEW
SPDW 5,341 106.8%
IEMG 5,152 515.2%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -13,930 -26.5%
USFR -6,025 -13.4%
IDEV -4,756 -70.4%
XTEN -1,517 -87.1%
QUAL -1,243 -35.2%
CME -515 -25.6%
BP -247 -31.4%
ICSH -230 -100.0%
GLD -221 -16.4%
CRM -215 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type