13F COMBINATION REPORT

Vertex Planning Partners, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001942341-26-000001

Total Value

$430.4M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	882,936	$70.8M	16.46%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	603,268	$38.1M	8.86%
3	WISDOMTREE TR	WT	518,086	$26.1M	6.06%
4	APPLE INC	AAPL	87,730	$23.9M	5.54%
5	SPDR SP 500 ETF TR	SPY	26,250	$17.9M	4.16%
6	SPDR SERIES TRUST	78464A409	159,390	$17.0M	3.95%
7	ISHARES TR	46434V860	329,518	$16.6M	3.86%
8	BLACKROCK ETF TRUST	BLK	518,353	$14.9M	3.47%
9	J P MORGAN EXCHANGE TRADED F	46654Q732	151,118	$13.6M	3.16%
10	BLACKROCK ETF TRUST	BLK	201,736	$12.3M	2.85%
11	ISHARES TR	46434V803	250,964	$10.4M	2.41%
12	INVESCO EXCHANGE TRADED FD T	IVZ	171,491	$10.2M	2.36%
13	PGIM ETF TR	69344A107	180,680	$9.0M	2.08%
14	WISDOMTREE TR	WT	97,270	$8.3M	1.92%
15	ISHARES INC	46434G509	185,879	$6.5M	1.50%
16	ISHARES TR	46434V613	111,394	$5.2M	1.20%
17	SPDR INDEX SHS FDS	78463X889	114,648	$5.1M	1.18%
18	INVESCO EXCH TRADED FD TR II	IVZ	42,027	$5.0M	1.17%
19	BLACKROCK ETF TRUST	BLK	124,508	$4.8M	1.12%
20	BLACKROCK ETF TRUST	BLK	143,686	$4.8M	1.11%
21	J P MORGAN EXCHANGE TRADED F	46641Q654	83,730	$4.3M	0.99%
22	PROFESIONALLY MANAGED PORTFO	74316P579	63,996	$4.2M	0.97%
23	BANK MONTREAL QUE	063671101	31,959	$4.1M	0.96%
24	AMERICAN CENTY ETF TR	025072604	53,255	$4.1M	0.95%
25	COLUMBIA ETF TR II	19762B202	102,119	$3.9M	0.91%
26	SPDR INDEX SHS FDS	78463X509	83,507	$3.9M	0.91%
27	WORLD GOLD TR	GLD	44,104	$3.8M	0.87%
28	ISHARES INC	46434G764	49,125	$3.6M	0.83%
29	ISHARES TR	46432F339	16,784	$3.3M	0.77%
30	ABBVIE INC	ABBV	14,153	$3.2M	0.75%
31	SPDR SERIES TRUST	78464A508	54,965	$3.1M	0.73%
32	ISHARES INC	46434G103	43,292	$2.9M	0.68%
33	INVESCO QQQ TR	IVZ	4,590	$2.8M	0.66%
34	SPDR SERIES TRUST	78464A383	125,589	$2.8M	0.65%
35	ISHARES TR	46434V878	50,838	$2.6M	0.60%
36	ISHARES TR	46435G672	47,763	$2.4M	0.55%
37	GLOBAL X FDS	37960A529	35,259	$2.3M	0.53%
38	BLACKROCK ETF TRUST II	BLK	40,310	$2.1M	0.49%
39	CME GROUP INC	CME	6,781	$1.9M	0.43%
40	SPDR SERIES TRUST	78468R663	18,390	$1.7M	0.39%
41	BONDBLOXX ETF TRUST	09789C812	34,675	$1.6M	0.37%
42	ABBOTT LABS	ABLZF	11,938	$1.5M	0.35%
43	INVESCO EXCH TRADED FD TR II	IVZ	37,421	$1.3M	0.31%
44	INVESCO EXCHANGE TRADED FD T	IVZ	6,821	$1.3M	0.30%
45	SELECT SECTOR SPDR TR	81369Y803	8,925	$1.3M	0.30%
46	SPDR SERIES TRUST	78464A672	44,073	$1.3M	0.30%
47	SPDR GOLD TR	GLD	3,066	$1.2M	0.28%
48	INVESCO EXCHANGE TRADED FD T	IVZ	23,700	$1.1M	0.26%
49	NEW YORK LIFE INVTS ACTIVE E	45409F843	46,075	$1.1M	0.26%
50	AMAZON COM INC	AMZN	4,733	$1.1M	0.25%
51	DIMENSIONAL ETF TRUST	25434V104	20,542	$961,364	0.22%
52	JPMORGAN CHASE CO	VYLD	2,977	$959,249	0.22%
53	SPDR SERIES TRUST	78468R523	8,947	$887,721	0.21%
54	ALPHABET INC	GOOG	2,779	$869,827	0.20%
55	SPDR SERIES TRUST	78464A805	10,319	$851,320	0.20%
56	PACER FDS TR	69374H881	13,567	$816,309	0.19%
57	ALPHABET INC	GOOG	2,545	$798,696	0.19%
58	SELECT SECTOR SPDR TR	81369Y704	4,961	$769,550	0.18%
59	NVIDIA CORPORATION	NVDA	3,956	$737,820	0.17%
60	BP PLC	BPPFF	21,079	$732,074	0.17%
61	ISHARES TR	46435G219	16,024	$731,656	0.17%
62	PIMCO ETF TR	72201R866	13,688	$717,388	0.17%
63	ISHARES TR	46432F842	7,220	$645,935	0.15%
64	ACCENTURE PLC IRELAND	ACN	2,357	$632,383	0.15%
65	ISHARES TR	46429B697	6,559	$617,595	0.14%
66	T ROWE PRICE ETF INC	87283Q834	17,660	$609,270	0.14%
67	PGIM ETF TR	69344A834	11,849	$607,380	0.14%
68	SPDR SP MIDCAP 400 ETF TR	MDY	891	$537,646	0.12%
69	ISHARES TR	46429B747	5,102	$522,394	0.12%
70	MAIN STR CAP CORP	56035L104	8,583	$518,335	0.12%
71	COSTCO WHSL CORP NEW	22160K105	582	$501,882	0.12%
72	BLACKROCK ETF TRUST II	BLK	21,699	$482,152	0.11%
73	WISDOMTREE TR	WT	9,327	$481,296	0.11%
74	WISDOMTREE TR	WT	9,322	$480,995	0.11%
75	SELECT SECTOR SPDR TR	81369Y209	3,031	$469,185	0.11%
76	JANUS DETROIT STR TR	47103U845	9,179	$464,267	0.11%
77	ISHARES U S ETF TR	46431W838	8,854	$445,542	0.10%
78	PIMCO ETF TR	72201R205	8,225	$441,354	0.10%
79	INTUITIVE SURGICAL INC	ISRG	778	$440,628	0.10%
80	BLACKSTONE INC	BX	2,856	$440,224	0.10%
81	T ROWE PRICE ETF INC	87283Q842	9,878	$437,115	0.10%
82	ABRDN PRECIOUS METALS BASKET	GLTR	2,041	$419,630	0.10%
83	ORACLE CORP	ORCL-PD	2,138	$416,718	0.10%
84	VANGUARD WORLD FD	92204A207	1,950	$411,918	0.10%
85	VANGUARD WORLD FD	92204A504	1,423	$409,611	0.10%
86	VERIZON COMMUNICATIONS INC	VZ	9,886	$402,657	0.09%
87	SPDR SERIES TRUST	78468R721	8,614	$393,746	0.09%
88	GLOBAL X FDS	37954Y483	22,271	$393,529	0.09%
89	MCKESSON CORP	MCK	470	$385,536	0.09%
90	META PLATFORMS INC	META	583	$384,832	0.09%
91	ISHARES TR	46432F834	4,448	$376,479	0.09%
92	VANGUARD WORLD FD	92204A702	490	$369,258	0.09%
93	SPDR SERIES TRUST	78468R853	7,880	$369,239	0.09%
94	SPDR SERIES TRUST	78464A763	2,505	$348,596	0.08%
95	PARSONS CORP DEL	PSN	5,635	$348,243	0.08%
96	DIMENSIONAL ETF TRUST	25434V609	5,729	$341,105	0.08%
97	CARDINAL HEALTH INC	CAH	1,622	$333,338	0.08%
98	ISHARES TR	46429B267	14,365	$330,754	0.08%
99	SPDR SERIES TRUST	78464A847	5,702	$330,203	0.08%
100	BLACKROCK ETF TRUST	BLK	12,757	$326,707	0.08%
101	INVESCO EXCHANGE TRADED FD T	IVZ	7,036	$322,868	0.08%
102	EXXON MOBIL CORP	XOM	2,658	$319,864	0.07%
103	ISHARES TR	46435G425	2,121	$315,987	0.07%
104	WISDOMTREE TR	WT	5,034	$310,070	0.07%
105	DIMENSIONAL ETF TRUST	25434V203	7,668	$292,227	0.07%
106	VANECK ETF TRUST	92189F676	795	$286,192	0.07%
107	INVESCO EXCH TRADED FD TR II	IVZ	4,360	$285,750	0.07%
108	NEW YORK LIFE INVTS ACTIVE E	45409F827	11,685	$284,296	0.07%
109	VANGUARD SCOTTSDALE FDS	92206C680	2,310	$281,243	0.07%
110	ISHARES TR	46429B663	2,283	$277,636	0.06%
111	NEXTERA ENERGY INC	NEE-PW	3,449	$276,886	0.06%
112	DIMENSIONAL ETF TRUST	25434V302	8,157	$265,673	0.06%
113	ATT INC	T-PC	10,541	$261,838	0.06%
114	SELECT SECTOR SPDR TR	81369Y605	4,693	$257,045	0.06%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	506	$254,341	0.06%
116	FLEXSHARES TR	FLEX	10,528	$253,304	0.06%
117	BLACKROCK ETF TRUST	BLK	3,258	$241,388	0.06%
118	CAPITAL GROUP GBL GROWTH EQT	14020X104	6,874	$238,184	0.06%
119	AMPLIFY ETF TR	032108607	4,000	$227,560	0.05%
120	CISCO SYS INC	CSCO	2,919	$224,851	0.05%
121	WISDOMTREE TR	WT	2,529	$222,733	0.05%
122	AMGEN INC	AMGN	661	$216,231	0.05%
123	BROADCOM INC	AVGO	621	$214,928	0.05%
124	ALTRIA GROUP INC	MO	3,650	$210,430	0.05%
125	T ROWE PRICE ETF INC	87283Q867	5,470	$209,061	0.05%
126	FIRST TR EXCHANGE TRADED FD	33741X201	3,500	$208,244	0.05%
127	PERFORMANCE FOOD GROUP CO	PFGC	2,293	$206,187	0.05%
128	DIMENSIONAL ETF TRUST	25434V708	5,115	$202,503	0.05%
129	SPDR SERIES TRUST	78464A359	2,268	$202,292	0.05%
130	INVESCO EXCHANGE TRADED FD T	IVZ	1,500	$201,480	0.05%