Vertex Planning Partners, LLC holds a focused book of 135 stocks worth $514.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Dev MKTS and trimmed Apple Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1942341/holdings"
Use Arkolith to show Vertex Planning Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $72.7M | 950.2K | 14.1% | ▲+7.6% Added · +67K sh | |
| 2 | Ishares TR TRS FLT RT BD | $52.6M | 1.04M | 10.2% | ▲+215% Added · +709K sh | |
| 3 | Wisdomtree TR FLOATNG RAT TREA | $45.0M | 894.1K | 8.7% | ▲+73% Added · +376K sh | |
| 4 | J P Morgan Exchange Traded F US QUALTY FCTR | $38.1M | 621.2K | 7.4% | ▲+3.0% Added · +18K sh | |
| 5 | Apple Inc COM | $22.3M | 87.7K | 4.3% | ▼−0.1% Reduced · −55 sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $22.2M | 381.0K | 4.3% | ▲+89% Added · +179K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $16.1M | 164.9K | 3.1% | ▲+3.5% Added · +6K sh | |
| 8 | BlackRock ETF Trust ISHARES INTL DIV | $15.2M | 535.0K | 3.0% | ▲+3.2% Added · +17K sh | |
| 9 | State STR SPDR SP 500 ETF T TR UNIT | $13.5M | 20.8K | 2.6% | ▼−21% Reduced · −5K sh | |
| 10 | J P Morgan Exchange Traded F U S TECH LEADERS | $12.5M | 157.2K | 2.4% | ▲+4.0% Added · +6K sh | |
| 11 | Ishares TR HDG MSCI EAFE | $10.9M | 257.0K | 2.1% | ▲+2.4% Added · +6K sh | |
| 12 | Pgim ETF TR PGIM ULTRA SH BD | $9.5M | 191.2K | 1.8% | ▲+5.8% Added · +10K sh | |
| 13 | Wisdomtree TR US TOTAL DIVIDND | $8.6M | 100.0K | 1.7% | ▲+2.8% Added · +3K sh | |
| 14 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $8.0M | 156.4K | 1.5% | ▲+87% Added · +73K sh | |
| 15 | BlackRock ETF Trust II ISHARES FLEXIBLE | $7.7M | 148.6K | 1.5% | ▲+269% Added · +108K sh | |
| 16 | Ishares Inc CUR HD MSCI EM | $6.8M | 185.3K | 1.3% | ▼−0.3% Reduced · −612 sh | |
| 17 | Ishares TR CORE MSCI INTL | $6.8M | 80.9K | 1.3% | ▲New New position | |
| 18 | Ishares TR CORE UNIVRSL USD | $5.9M | 127.1K | 1.1% | ▲+14% Added · +16K sh | |
| 19 | BlackRock ETF Trust ISHARES A I INNO | $5.2M | 158.3K | 1.0% | ▲+10% Added · +15K sh | |
| 20 | Invesco Exch Traded FD TR II SP 500 MOMNTM | $5.1M | 45.4K | 1.0% | ▲+8.1% Added · +3K sh | |
| 21 | American Centy ETF TR AVANTIS EMGMKT | $5.1M | 63.0K | 1.0% | ▲+18% Added · +10K sh | |
| 22 | SPDR Series Trust STATE STREET SPD | $5.0M | 54.6K | 1.0% | ▲+197% Added · +36K sh | |
| 23 | SPDR Index SHS FDS STATE STREET SPD | $5.0M | 109.6K | 1.0% | ▼−4.4% Reduced · −5K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $5.0M | 194.2K | 1.0% | ▲New New position | |
| 25 | BlackRock ETF Trust ISHARES US THEMA | $4.9M | 135.2K | 1.0% | ▲+8.6% Added · +11K sh | |
| 26 | Bank Montreal Medium COM | $4.3M | 32.0K | 0.8% | —Held | |
| 27 | Columbia ETF TR II EM CORE EX ETF | $3.8M | 93.4K | 0.7% | ▼−8.6% Reduced · −9K sh | |
| 28 | Global X FDS DEFENSE TECH ETF | $3.8M | 53.5K | 0.7% | ▲+52% Added · +18K sh | |
| 29 | Ishares Inc MSCI EMRG CHN | $3.7M | 46.9K | 0.7% | ▼−4.6% Reduced · −2K sh | |
| 30 | Ishares TR MSCI USA QLT FCT | $3.5M | 18.4K | 0.7% | ▲+9.6% Added · +2K sh | |
| 31 | BlackRock ETF Trust ISHARES LARGE CA | $3.4M | 82.6K | 0.7% | ▲New New position | |
| 32 | Profesionally Managed Portfo AKRE FOCUS ETF | $3.4M | 63.9K | 0.7% | ▼−0.2% Reduced · −113 sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $3.2M | 55.8K | 0.6% | ▲+1.5% Added · +831 sh | |
| 34 | SPDR Series Trust STATE STREET SPD | $3.1M | 138.8K | 0.6% | ▲+11% Added · +13K sh | |
| 35 | Abbvie Inc COM | $3.1M | 14.2K | 0.6% | ▲+0.1% Added · +14 sh | |
| 36 | Ishares TR US TREAS BD ETF | $2.8M | 122.8K | 0.5% | ▲+755% Added · +108K sh | |
| 37 | New York Life Invts Active E NYLI MACKAY MUNI | $2.8M | 116.7K | 0.5% | ▲+153% Added · +71K sh | |
| 38 | Ishares TR CORE INTL AGGR | $2.7M | 54.9K | 0.5% | ▲+15% Added · +7K sh | |
| 39 | BlackRock ETF Trust II SHORT DURATION H | $2.6M | 116.8K | 0.5% | ▲+438% Added · +95K sh | |
| 40 | Pimco ETF TR INTER MUN BD ACT | $2.4M | 45.8K | 0.5% | ▲+235% Added · +32K sh | |
| 41 | SPDR Series Trust STATE STREET SPD | $2.3M | 22.8K | 0.4% | ▲+155% Added · +14K sh | |
| 42 | SPDR Series Trust STATE STREET SPD | $2.2M | 77.3K | 0.4% | ▲+75% Added · +33K sh | |
| 43 | World Gold TR SPDR GLD MINIS | $2.1M | 22.4K | 0.4% | ▼−49% Reduced · −22K sh | |
| 44 | Cme Group Inc COM | $2.0M | 6.8K | 0.4% | ▲+0.5% Added · +34 sh | |
| 45 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $1.7M | 38.0K | 0.3% | ▲+9.5% Added · +3K sh | |
| 46 | Select Sector SPDR TR STATE STREET TEC | $1.5M | 11.5K | 0.3% | ▲+29% Added · +3K sh | |
| 47 | Invesco Exchange Traded FD T SP500 EQL WGT | $1.4M | 7.6K | 0.3% | ▲+11% Added · +731 sh | |
| 48 | Ishares TR 05 YR TIPS ETF | $1.4M | 13.1K | 0.3% | ▲+156% Added · +8K sh | |
| 49 | SPDR Gold TR GOLD SHS | $1.3M | 3.1K | 0.3% | ▲+2.3% Added · +71 sh | |
| 50 | Invesco Exch Traded FD TR II SP INTL QULTY | $1.3M | 37.5K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 135 | $514.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 130 | $430.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 200 | $521.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 188 | $479.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 193 | $458.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 181 | $453.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 160 | $418.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 153 | $385.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 153 | $361.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.