Vertex Planning Partners, LLC reported 38 positions worth $60.95M for the quarter ended Jun 30, 2026, up 27.7% on the prior quarter. It opened 6 new positions, added to 26, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 44.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +10.8K | +76.3% | $2.72M | 10.31% |
| AAPL Apple Inc. | +6,306 | +7.2% | $1.82M | 44.62% |
| AMZN Amazon Com Inc | +5,931 | – | $1.41M | 2.32% |
| AMD Advanced Micro Devices Inc | +1,035 | – | $601.24K | 0.986% |
| AMGN Amgen Inc | +4,347 | +662.7% | $533.31K | 1.01% |
| GLDM World Gold Trust | +6,635 | +29.6% | $526.95K | 3.78% |
| SNDK Sandisk Corp | +172 | – | $391.08K | 0.642% |
| PSN Parsons Corp | +5,635 | +100.0% | $295.22K | 0.969% |
| NVDA Nvidia Corp | +1,380 | +33.2% | $276.13K | 1.82% |
| TSLA Tesla, Inc. | +641 | – | $269.61K | 0.442% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMO Bank Of Montreal | -4,000 | -12.5% | $706.79K | 8.11% |
| CRM Salesforce, Inc. | -1,150 | -100.0% | $214.70K | Exited |
| WM Waste Management Inc | -893 | -100.0% | $205.15K | Exited |
| BP Bp Plc | -2,131 | -12.7% | $78.74K | 0.884% |
| GLD Spdr Gold Trust | -72 | -2.3% | $26.52K | 1.85% |
| ABT Abbott Laboratories | -209 | -1.7% | $18.96K | 1.75% |
| CME Cme Group Inc. | -30 | -0.4% | $6.62K | 2.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +5,931 | $1.41M | 2.32% |
| AMD Advanced Micro Devices Inc | +1,035 | $601.24K | 0.986% |
| SNDK Sandisk Corp | +172 | $391.08K | 0.642% |
| TSLA Tesla, Inc. | +641 | $269.61K | 0.442% |
| PFGC Performance Food Group Co | +2,304 | $257.56K | 0.423% |
| ADP Automatic Data Processing Inc | +1,133 | $253.74K | 0.416% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 94.0K | $27.19M | 44.62% | +6,306 | +7.2% | Added | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 25.0K | $6.28M | 10.31% | +10.8K | +76.3% | Added | 0% |
| 3 | BMO Bank Of Montreal | Financial Services | 28.0K | $4.94M | 8.11% | -4,000 | -12.5% | Reduced | 0% |
| 4 | GLDM World Gold Trust | Others | 29.0K | $2.31M | 3.78% | +6,635 | +29.6% | Added | 0.01% |
| 5 | CME Cme Group Inc. | Financial Services | 6,785 | $1.50M | 2.46% | -30 | -0.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,931 | $1.41M | 2.32% | +5,931 | – | New | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,428 | $1.23M | 2.01% | +620 | +22.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,241 | $1.15M | 1.88% | +640 | +24.6% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 3,065 | $1.13M | 1.85% | -72 | -2.3% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 5,535 | $1.11M | 1.82% | +1,380 | +33.2% | Added | 0% |
| 11 | ABT Abbott Laboratories | Healthcare | 11.7K | $1.06M | 1.75% | -209 | -1.7% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,247 | $1.06M | 1.74% | +143 | +4.6% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 5,003 | $613.79K | 1.01% | +4,347 | +662.7% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,035 | $601.24K | 0.986% | +1,035 | – | New | 0% |
| 15 | PSN Parsons Corp | Industrials | 11.3K | $590.44K | 0.969% | +5,635 | +100.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Vertex Planning Partners.
As of its Q2 2026 13F filing, Vertex Planning Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 44.6%, AbbVie Inc. (ABBV) at 10.3%, Bank Of Montreal (BMO) at 8.1%, World Gold Trust (GLDM) at 3.8%, Cme Group Inc. (CME) at 2.5% of the reported portfolio.
Vertex Planning Partners, LLC reported a 13F portfolio worth $60.95M across 38 positions for Q2 2026. That is up 27.7% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($2.72M), Apple Inc. ($1.82M), Amazon Com Inc ($1.41M). It opened 6 new positions.
Its largest sales by value were Bank Of Montreal ($706.79K), Salesforce, Inc. ($214.70K), Waste Management Inc ($205.15K). It exited 2 positions entirely.
From the Form 13F-HR reports Vertex Planning Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.