Vertex Planning Partners, LLC

Q3 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$705,045
Net value change ($000)
+31,583 (4.7%)
New positions
82
Sold out positions
23
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IXUS 22,322 1863.3%
IVW 14,802 NEW
IVE 12,341 NEW
STIP 10,499 685.3%
SCHZ 10,168 NEW
EFV 9,761 NEW
MBB 9,653 NEW
EFG 9,242 NEW
IVV 8,646 NEW
MUB 5,332 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDD -17,768 -94.5%
PULS -11,097 -94.8%
SPY -10,299 -36.6%
USFR -8,948 -23.0%
TFLO -7,537 -19.5%
SPYM -6,808 -6.3%
SPMO -6,652 -90.7%
SPDW -5,263 -50.9%
JQUA -5,145 -10.3%
ABBV -3,769 -60.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 201 (0.0% of total reported value)
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