Vertex Planning Partners, LLC
DOWNERS GROVE IL · SEC CIK 0001942341
$6.73亿2026Q2 申报市值
158持仓数
57.3%前十大占比 · 第一大 16.1%
21 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$2,498.82万
SPY 加仓+$1,256.52万
DYNF 加仓+$663.86万
IUSB 加仓+$622.82万
IEMG 加仓+$496.44万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$1,393.07万
USFR 减仓-$603.35万
IDEV 减仓-$519.64万
QUAL 减仓-$175.04万
XTEN 减仓-$150.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1.08亿 | 16.11% | 1,234,572 | 284,345 | 29.9% | $2,498.82万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $4,973.40万 | 7.38% | 688,073 | 66,897 | 10.8% | $483.53万 | 加仓 |
| USFR | WISDOMTREE TR | $3,898.41万 | 5.79% | 774,263 | -119,832 | -13.4% | -$603.35万 | 减仓 |
| TFLO | ISHARES TR | $3,866.47万 | 5.74% | 763,672 | -275,147 | -26.5% | -$1,393.07万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3,254.84万 | 4.83% | 478,583 | 97,612 | 25.6% | $663.86万 | 加仓 |
| SPY | STATE STR SPDR SP 500 ETF T | $2,810.77万 | 4.17% | 37,639 | 16,826 | 80.8% | $1,256.52万 | 加仓 |
| AAPL | APPLE INC | $2,719.42万 | 4.04% | 93,981 | 6,306 | 7.2% | $182.47万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,304.39万 | 3.42% | 193,662 | 28,720 | 17.4% | $341.74万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $2,035.63万 | 3.02% | 182,483 | 25,278 | 16.1% | $281.98万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $1,880.18万 | 2.79% | 626,308 | 91,299 | 17.1% | $274.08万 | 加仓 |
| HEFA | ISHARES TR | $1,416.43万 | 2.10% | 301,850 | 44,877 | 17.5% | $210.59万 | 加仓 |
| IUSB | ISHARES TR | $1,209.26万 | 1.80% | 262,029 | 134,956 | 106.2% | $622.82万 | 加仓 |
| PULS | PGIM ETF TR | $1,170.79万 | 1.74% | 236,284 | 45,125 | 23.6% | $223.59万 | 加仓 |
| DTD | WISDOMTREE TR | $1,091.45万 | 1.62% | 117,050 | 17,048 | 17.0% | $158.97万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,044.17万 | 1.55% | 199,498 | 50,917 | 34.3% | $266.50万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,034.24万 | 1.54% | 205,247 | 95,686 | 87.3% | $482.16万 | 加仓 |
| HEEM | ISHARES INC | $956.04万 | 1.42% | 213,736 | 28,469 | 15.4% | $127.34万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $901.83万 | 1.34% | 171,060 | 12,715 | 8.0% | $67.03万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $804.86万 | 1.20% | 157,816 | 1,416 | 0.9% | $7.22万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $733.63万 | 1.09% | 45,415 | -19 | -0.0% | -$3,069 | 减仓 |
| SPAB | SPDR SERIES TRUST | $732.37万 | 1.09% | 286,978 | 92,816 | 47.8% | $236.87万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $658.08万 | 0.98% | 68,202 | 5,234 | 8.3% | $50.50万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $655.35万 | 0.97% | 107,805 | 52,009 | 93.2% | $316.16万 | 加仓 |
| EMXC | ISHARES INC | $647.47万 | 0.96% | 63,292 | 16,415 | 35.0% | $167.92万 | 加仓 |
| ABBV | ABBVIE INC | $628.40万 | 0.93% | 24,972 | 10,805 | 76.3% | $271.90万 | 加仓 |
| IEMG | ISHARES INC | $615.16万 | 0.91% | 74,258 | 59,927 | 418.2% | $496.44万 | 加仓 |
| QQQ | INVESCO QQQ TR | $591.42万 | 0.88% | 8,031 | 3,441 | 75.0% | $253.40万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $558.84万 | 0.83% | 60,982 | 6,333 | 11.6% | $58.04万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $550.93万 | 0.82% | 127,796 | -7,369 | -5.5% | -$31.77万 | 减仓 |
| SHLD | GLOBAL X FDS | $523.96万 | 0.78% | 87,750 | 34,243 | 64.0% | $204.47万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $520.89万 | 0.77% | 98,505 | 5,141 | 5.5% | $27.19万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $509.86万 | 0.76% | 101,223 | 18,576 | 22.5% | $93.57万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $494.03万 | 0.73% | 27,959 | -4,000 | -12.5% | -$70.68万 | 减仓 |
| GOVT | ISHARES TR | $448.15万 | 0.67% | 196,731 | 73,955 | 60.2% | $168.47万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $440.69万 | 0.65% | 197,532 | 58,746 | 42.3% | $131.06万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $339.50万 | 0.50% | 63,828 | -55 | -0.1% | -$2,925 | 减仓 |
| IAGG | ISHARES TR | $329.12万 | 0.49% | 65,043 | 10,108 | 18.4% | $51.15万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $327.65万 | 0.49% | 74,960 | 37,502 | 100.1% | $163.92万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $316.27万 | 0.47% | 111,404 | 34,151 | 44.2% | $96.95万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $311.64万 | 0.46% | 128,723 | 12,018 | 10.3% | $29.10万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $305.15万 | 0.45% | 135,923 | 19,080 | 16.3% | $42.83万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $282.18万 | 0.42% | 100,601 | 100,601 | — | $282.18万 | 新建仓 |
| MUNI | PIMCO ETF TR | $273.64万 | 0.41% | 52,023 | 6,201 | 13.5% | $32.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $268.06万 | 0.40% | 14,070 | 2,524 | 21.9% | $48.09万 | 加仓 |
| BILS | SPDR SERIES TRUST | $244.87万 | 0.36% | 24,640 | 1,853 | 8.1% | $18.42万 | 加仓 |
| GLDM | WORLD GOLD TR | $230.69万 | 0.34% | 29,047 | 6,635 | 29.6% | $52.70万 | 加仓 |
| QUAL | ISHARES TR | $228.53万 | 0.34% | 10,415 | -7,977 | -43.4% | -$175.04万 | 减仓 |
| IDEV | ISHARES TR | $200.42万 | 0.30% | 22,516 | -58,379 | -72.2% | -$519.64万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $166.41万 | 0.25% | 18,329 | 8,583 | 88.1% | $77.92万 | 加仓 |
| STIP | ISHARES TR | $153.24万 | 0.23% | 15,000 | 1,934 | 14.8% | $19.76万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $150.74万 | 0.22% | 23,608 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $149.83万 | 0.22% | 6,785 | -30 | -0.4% | -$6,625 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $143.37万 | 0.21% | 6,738 | -814 | -10.8% | -$17.32万 | 减仓 |
| AMZN | AMAZON COM INC | $141.36万 | 0.21% | 5,931 | 1,198 | 25.3% | $28.55万 | 重新持有 |
| IEFA | ISHARES TR | $131.53万 | 0.20% | 13,618 | 2,028 | 17.5% | $19.59万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $130.88万 | 0.19% | 25,320 | 89 | 0.4% | $4,600 | 加仓 |
| GOOGL | ALPHABET INC | $122.51万 | 0.18% | 3,428 | 620 | 22.1% | $22.16万 | 加仓 |
| IXUS | ISHARES TR | $119.80万 | 0.18% | 12,552 | 7,402 | 143.7% | $70.64万 | 加仓 |
| GOOG | ALPHABET INC | $114.52万 | 0.17% | 3,241 | 640 | 24.6% | $22.61万 | 加仓 |
| GLD | SPDR GOLD TR | $112.91万 | 0.17% | 3,065 | -72 | -2.3% | -$2.65万 | 减仓 |
| SMH | VANECK ETF TRUST | $111.92万 | 0.17% | 1,706 | 699 | 69.4% | $45.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $110.75万 | 0.16% | 5,535 | 1,380 | 33.2% | $27.61万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $107.41万 | 0.16% | 5,799 | -97 | -1.6% | -$1.80万 | 减仓 |
| MDY | STATE STR SPDR SP MIDCAP 40 | $107.08万 | 0.16% | 1,522 | 631 | 70.8% | $44.39万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $106.47万 | 0.16% | 11,734 | -209 | -1.7% | -$1.90万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $106.28万 | 0.16% | 3,247 | 143 | 4.6% | $4.68万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $104.03万 | 0.15% | 37,501 | 875 | 2.4% | $2.43万 | 加仓 |
| SYSB | ISHARES TR | $98.96万 | 0.15% | 11,154 | 3,212 | 40.4% | $28.50万 | 加仓 |
| VLUE | ISHARES TR | $89.62万 | 0.13% | 4,485 | 1,441 | 47.3% | $28.80万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $88.68万 | 0.13% | 15,377 | 7,522 | 95.8% | $43.38万 | 加仓 |
| COWZ | PACER FDS TR | $84.49万 | 0.13% | 13,583 | 3 | 0.0% | $187 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $83.88万 | 0.12% | 21,861 | 175 | 0.8% | $6,715 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $78.83万 | 0.12% | 12,874 | -3,100 | -19.4% | -$18.98万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $76.92万 | 0.11% | 11,385 | 5,683 | 99.7% | $38.39万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $73.33万 | 0.11% | 13,149 | 6,107 | 86.7% | $34.06万 | 加仓 |
| USMV | ISHARES TR | $64.96万 | 0.10% | 6,734 | 176 | 2.7% | $1.70万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $63.36万 | 0.09% | 7,032 | 7,032 | — | $63.36万 | 新建仓 |
| AMGN | AMPLIFY ETF TR | $61.38万 | 0.09% | 5,003 | 4,347 | 662.7% | $53.33万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $60.12万 | 0.09% | 1,035 | 1,035 | — | $60.12万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $59.23万 | 0.09% | 11,756 | 2,181 | 22.8% | $10.99万 | 加仓 |
| PSN | PARSONS CORP DEL | $59.04万 | 0.09% | 11,270 | 5,635 | 100.0% | $29.52万 | 加仓 |
| — | EXXON MOBIL CORP | $58.50万 | 0.09% | 4,279 | 1,677 | 64.5% | $22.93万 | 加仓 |
| PAAA | PGIM ETF TR | $58.32万 | 0.09% | 11,376 | -356 | -3.0% | -$1.83万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.73万 | 0.08% | 585 | 7 | 1.2% | $6,548 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $54.68万 | 0.08% | 1,375 | 605 | 78.6% | $24.06万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $54.31万 | 0.08% | 7,180 | 2,814 | 64.5% | $21.29万 | 加仓 |
| VGT | VANGUARD WORLD FD | $54.01万 | 0.08% | 4,519 | 599 | 15.3% | $7.16万 | 加仓 |
| BP | BP PLC | $53.88万 | 0.08% | 14,583 | -2,131 | -12.7% | -$7.87万 | 减仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $52.78万 | 0.08% | 11,544 | 1,666 | 16.9% | $7.62万 | 加仓 |
| DON | WISDOMTREE TR | $51.39万 | 0.08% | 9,093 | 10 | 0.1% | $565 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $51.03万 | 0.08% | 9,519 | -920 | -8.8% | -$4.93万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $50.99万 | 0.08% | 19,439 | 8,465 | 77.1% | $22.20万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $50.22万 | 0.07% | 3,165 | -762 | -19.4% | -$12.09万 | 减仓 |
| DTH | WISDOMTREE TR | $49.78万 | 0.07% | 9,200 | -127 | -1.4% | -$6,872 | 减仓 |
| STPZ | PIMCO ETF TR | $47.78万 | 0.07% | 8,958 | -23 | -0.3% | -$1,227 | 减仓 |
| TFI | SPDR SERIES TRUST | $46.58万 | 0.07% | 10,171 | 1,275 | 14.3% | $5.84万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $44.53万 | 0.07% | 8,583 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $43.97万 | 0.07% | 1,950 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $43.78万 | 0.07% | 10,341 | 440 | 4.4% | $1.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $43.69万 | 0.06% | 6,250 | -206 | -3.2% | -$1.44万 | 减仓 |