Vertex Planning Partners, LLC
DOWNERS GROVE IL · SEC CIK 0001942341
$5.15亿2026Q1 申报市值
135持仓数
60.3%前十大占比 · 第一大 14.1%
13 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFLO 加仓+$3,591.19万
USFR 加仓+$1,892.83万
DYNF 加仓+$1,042.79万
IDEV 新建仓+$676.04万
BINC 加仓+$562.25万
2026Q1 卖出最多 按季末市值估算
QQQM 清仓-$946.45万
XLG 减仓-$848.33万
SPEM 减仓-$355.34万
SPY 减仓-$353.58万
ICSH 减仓-$234.35万
2026Q1 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 | $7,273.04万 | 14.13% | 950,227 | 67,291 | 7.6% | $515.05万 | 加仓 |
| TFLO | ISHARES TR | $5,259.54万 | 10.22% | 1,038,819 | 709,301 | 215.3% | $3,591.19万 | 加仓 |
| USFR | WISDOMTREE TR | $4,500.87万 | 8.74% | 894,095 | 376,009 | 72.6% | $1,892.83万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3,809.05万 | 7.40% | 621,176 | 17,908 | 3.0% | $109.81万 | 加仓 |
| AAPL | APPLE INC | $2,225.11万 | 4.32% | 87,675 | -55 | -0.1% | -$1.40万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,216.49万 | 4.30% | 380,971 | 179,235 | 88.8% | $1,042.79万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,614.95万 | 3.14% | 164,942 | 5,552 | 3.5% | $54.36万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $1,521.03万 | 2.95% | 535,009 | 16,656 | 3.2% | $47.35万 | 加仓 |
| SPY | STATE STR SPDR SP 500 ETF T | $1,353.53万 | 2.63% | 20,813 | -5,437 | -20.7% | -$353.58万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,250.41万 | 2.43% | 157,205 | 6,087 | 4.0% | $48.42万 | 加仓 |
| HEFA | ISHARES TR | $1,092.01万 | 2.12% | 256,973 | 6,009 | 2.4% | $25.54万 | 加仓 |
| PULS | PGIM ETF TR | $946.24万 | 1.84% | 191,159 | 10,479 | 5.8% | $51.87万 | 加仓 |
| DTD | WISDOMTREE TR | $863.62万 | 1.68% | 100,002 | 2,732 | 2.8% | $23.59万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $797.33万 | 1.55% | 156,400 | 72,670 | 86.8% | $370.47万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $771.58万 | 1.50% | 148,581 | 108,271 | 268.6% | $562.25万 | 加仓 |
| HEEM | ISHARES INC | $684.01万 | 1.33% | 185,267 | -612 | -0.3% | -$2.26万 | 减仓 |
| IDEV | ISHARES TR | $676.04万 | 1.31% | 80,895 | 80,895 | — | $676.04万 | 新建仓 |
| IUSB | ISHARES TR | $586.95万 | 1.14% | 127,073 | 15,679 | 14.1% | $72.42万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $521.75万 | 1.01% | 158,345 | 14,659 | 10.2% | $48.30万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $509.36万 | 0.99% | 45,434 | 3,407 | 8.1% | $38.20万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $507.40万 | 0.99% | 62,968 | 9,713 | 18.2% | $78.27万 | 加仓 |
| BIL | SPDR SERIES TRUST | $500.80万 | 0.97% | 54,649 | 36,259 | 197.2% | $332.28万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $500.14万 | 0.97% | 109,561 | -5,087 | -4.4% | -$23.22万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $497.44万 | 0.97% | 194,162 | 194,162 | — | $497.44万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $489.57万 | 0.95% | 135,165 | 10,657 | 8.6% | $38.60万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $432.53万 | 0.84% | 31,959 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA ETF TR II | $381.02万 | 0.74% | 93,364 | -8,755 | -8.6% | -$35.73万 | 减仓 |
| SHLD | GLOBAL X FDS | $379.04万 | 0.74% | 53,507 | 18,248 | 51.8% | $129.27万 | 加仓 |
| EMXC | ISHARES INC | $368.73万 | 0.72% | 46,877 | -2,248 | -4.6% | -$17.68万 | 减仓 |
| QUAL | ISHARES TR | $352.78万 | 0.69% | 18,392 | 1,608 | 9.6% | $30.84万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $339.35万 | 0.66% | 82,647 | 82,647 | — | $339.35万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $337.62万 | 0.66% | 63,883 | -113 | -0.2% | -$5,972 | 减仓 |
| SPYV | SPDR SERIES TRUST | $315.69万 | 0.61% | 55,796 | 831 | 1.5% | $4.70万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $310.74万 | 0.60% | 138,786 | 13,197 | 10.5% | $29.55万 | 加仓 |
| ABBV | ABBVIE INC | $308.12万 | 0.60% | 14,167 | 14 | 0.1% | $3,045 | 加仓 |
| GOVT | ISHARES TR | $281.28万 | 0.55% | 122,776 | 108,411 | 754.7% | $248.37万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $276.71万 | 0.54% | 116,705 | 70,630 | 153.3% | $167.46万 | 加仓 |
| IAGG | ISHARES TR | $274.89万 | 0.53% | 54,935 | 7,172 | 15.0% | $35.89万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $257.29万 | 0.50% | 116,843 | 95,144 | 438.5% | $209.51万 | 加仓 |
| MUNI | PIMCO ETF TR | $239.15万 | 0.46% | 45,822 | 32,134 | 234.8% | $167.71万 | 加仓 |
| BILS | SPDR SERIES TRUST | $226.59万 | 0.44% | 22,787 | 13,840 | 154.7% | $137.62万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $221.41万 | 0.43% | 77,253 | 33,180 | 75.3% | $95.09万 | 加仓 |
| GLDM | WORLD GOLD TR | $207.74万 | 0.40% | 22,412 | -21,692 | -49.2% | -$201.06万 | 减仓 |
| CME | CME GROUP INC | $201.28万 | 0.39% | 6,815 | 34 | 0.5% | $1.00万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $174.15万 | 0.34% | 37,975 | 3,300 | 9.5% | $15.13万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $153.45万 | 0.30% | 11,546 | 2,621 | 29.4% | $34.83万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $144.95万 | 0.28% | 7,552 | 731 | 10.7% | $14.03万 | 加仓 |
| STIP | ISHARES TR | $135.14万 | 0.26% | 13,066 | 7,964 | 156.1% | $82.37万 | 加仓 |
| GLD | SPDR GOLD TR | $134.98万 | 0.26% | 3,137 | 71 | 2.3% | $3.06万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $132.49万 | 0.26% | 37,458 | 37,458 | — | $132.49万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $122.62万 | 0.24% | 11,943 | 5 | 0.0% | $513 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $113.84万 | 0.22% | 25,231 | 4,689 | 22.8% | $21.16万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $110.34万 | 0.21% | 23,608 | -92 | -0.4% | -$4,300 | 减仓 |
| IEFA | ISHARES TR | $104.93万 | 0.20% | 11,590 | 4,370 | 60.5% | $39.56万 | 加仓 |
| IEMG | ISHARES INC | $99.96万 | 0.19% | 14,331 | -28,961 | -66.9% | -$202.01万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $95.36万 | 0.19% | 5,896 | 935 | 18.8% | $15.12万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $91.31万 | 0.18% | 3,104 | 127 | 4.3% | $3.74万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $89.04万 | 0.17% | 36,626 | 23,869 | 187.1% | $58.03万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $87.14万 | 0.17% | 15,974 | -155,517 | -90.7% | -$848.33万 | 减仓 |
| COWZ | PACER FDS TR | $84.96万 | 0.17% | 13,580 | 13 | 0.1% | $813 | 加仓 |
| GOOGL | ALPHABET INC | $80.75万 | 0.16% | 2,808 | 29 | 1.0% | $8,339 | 加仓 |
| BP | BP PLC | $78.56万 | 0.15% | 16,714 | -4,365 | -20.7% | -$20.52万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $77.05万 | 0.15% | 9,746 | -573 | -5.6% | -$4.53万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $74.90万 | 0.15% | 21,686 | 4,026 | 22.8% | $13.91万 | 加仓 |
| GOOG | ALPHABET INC | $74.62万 | 0.14% | 2,601 | 56 | 2.2% | $1.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $72.47万 | 0.14% | 4,155 | 199 | 5.0% | $3.47万 | 加仓 |
| SYSB | ISHARES TR | $70.68万 | 0.14% | 7,942 | 7,942 | — | $70.68万 | 新建仓 |
| USMV | ISHARES TR | $60.82万 | 0.12% | 6,558 | -1 | -0.0% | -$93 | 减仓 |
| PAAA | PGIM ETF TR | $60.04万 | 0.12% | 11,732 | -117 | -1.0% | -$5,988 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.59万 | 0.11% | 578 | -4 | -0.7% | -$3,986 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $57.58万 | 0.11% | 3,927 | 896 | 29.6% | $13.14万 | 加仓 |
| MDY | STATE STR SPDR SP MIDCAP 40 | $54.97万 | 0.11% | 891 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $51.54万 | 0.10% | 10,439 | 5,746 | 122.4% | $28.37万 | 加仓 |
| DTH | WISDOMTREE TR | $50.45万 | 0.10% | 9,327 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $49.70万 | 0.10% | 9,901 | 15 | 0.2% | $753 | 加仓 |
| STPZ | PIMCO ETF TR | $48.59万 | 0.09% | 8,981 | 756 | 9.2% | $4.09万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $48.20万 | 0.09% | 9,575 | 721 | 8.1% | $3.63万 | 加仓 |
| DON | WISDOMTREE TR | $47.72万 | 0.09% | 9,083 | -239 | -2.6% | -$1.26万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $45.83万 | 0.09% | 2,311 | -46 | -2.0% | -$9,123 | 减仓 |
| MAIN | MAIN STR CAP CORP | $45.46万 | 0.09% | 8,583 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $44.62万 | 0.09% | 5,150 | 702 | 15.8% | $6.08万 | 加仓 |
| — | EXXON MOBIL CORP | $44.15万 | 0.09% | 2,602 | -56 | -2.1% | -$9,501 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $43.92万 | 0.09% | 2,008 | -33 | -1.6% | -$7,218 | 减仓 |
| VDC | VANGUARD WORLD FD | $43.80万 | 0.09% | 1,950 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $43.28万 | 0.08% | 3,044 | 3,044 | — | $43.28万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $42.94万 | 0.08% | 12,911 | 12,911 | — | $42.94万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $41.51万 | 0.08% | 8,241 | -938 | -10.2% | -$4.72万 | 减仓 |
| MCK | MCKESSON CORP | $40.76万 | 0.08% | 471 | 1 | 0.2% | $865 | 加仓 |
| TFI | SPDR SERIES TRUST | $40.33万 | 0.08% | 8,896 | 282 | 3.3% | $1.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $40.32万 | 0.08% | 6,456 | 727 | 12.7% | $4.54万 | 加仓 |
| TGRT | T ROWE PRICE ETF INC | $38.83万 | 0.08% | 9,878 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $38.75万 | 0.08% | 1,423 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $38.60万 | 0.07% | 1,007 | 212 | 26.7% | $8.13万 | 加仓 |
| QYLD | GLOBAL X FDS | $38.29万 | 0.07% | 22,327 | 56 | 0.3% | $960 | 加仓 |
| SPSM | SPDR SERIES TRUST | $37.95万 | 0.07% | 7,855 | -25 | -0.3% | -$1,208 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $37.18万 | 0.07% | 15,085 | 15,085 | — | $37.18万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $36.56万 | 0.07% | 2,505 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $36.37万 | 0.07% | 7,753 | -75,754 | -90.7% | -$355.34万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $35.50万 | 0.07% | 770 | -8 | -1.0% | -$3,688 | 减仓 |
| CAH | CARDINAL HEALTH INC | $34.28万 | 0.07% | 1,622 | 0 | 0.0% | — | 不变 |