Vertex Planning Partners, LLC
Long book
$514.9M
Q1 2026
Positions
135
Top-10 weight
60%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsVertex Planning Partners, LLC is a wealth-management firm allocating client money, running a $514.9M US long book across 135 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES TREASURY FLOATING RA, WISDOMTREE FLOATING RATE TRE, JPMORGAN US QUALITY FACTOR, APPLE INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.2%
Q3 2024
+1.1%
Q4 2024
-1.8%
Q1 2025
+7.2%
Q2 2025
+6.9%
Q3 2025
+2.5%
Q4 2025
-2.3%
Q1 2026
+10.9%
Sector allocation
Technology 61%
Financials 18%
Healthcare 11%
Consumer discretionary 3%
Communications 2%
Utilities 1%
Services media 1%
Other 1%
Long book by quarter
What does Vertex Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 87.7K | $22.3M | 4.3% | -0.1% |
| BMO BANK OF MONTREAL | Financials | 32.0K | $4.3M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 14.2K | $3.1M | 0.6% | +0.1% |
| CME CME GROUP INC | Financials | 6.8K | $2.0M | 0.4% | +0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.9K | $1.2M | 0.2% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $913K | 0.2% | +4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $807K | 0.2% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $746K | 0.1% | +2.2% |
| NVDA NVIDIA CORP | Technology | 4.2K | $725K | 0.1% | +5.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 578 | $576K | 0.1% | -0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.9K | $497K | 0.1% | +0.2% |
| ACN ACCENTURE PLC-CL A | Services media | 2.3K | $458K | 0.1% | -2.0% |
| MAIN MAIN STREET CAPITAL CORP | — | 8.6K | $455K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $441K | 0.1% | -2.1% |
| MCK MCKESSON CORP | Consumer discretionary | 471 | $408K | 0.1% | +0.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 770 | $355K | 0.1% | -1.0% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.6K | $343K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 135 | $514.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 130 | $430.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 200 | $521.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 188 | $479.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 193 | $458.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 181 | $453.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 160 | $418.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 153 | $385.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 153 | $361.5M | canonical | SEC ↗ |