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Vertex Planning Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Vertex Planning Partners, LLC
报告期 2026-03-31 · CIK 0001942341
持仓数
135
前50大市值合计
$475.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 32
减持 32
清仓 78
方向
标的
Δ市值
现股数(环比)
清仓
IVW
ISHARES TR
-$10.6M
0
-100%
清仓
IEI
ISHARES TR
-$8.7M
0
-100%
清仓
MBB
ISHARES TR
-$8.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
IVE
ISHARES TR
-$8.6M
0
-100%
清仓
EFV
ISHARES TR
-$8.1M
0
-100%
清仓
IVV
ISHARES TR
-$5.9M
0
-100%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$5.4M
0
-100%
清仓
IJH
ISHARES TR
-$4.9M
0
-100%
增持
SPY
SPDR SP 500 ETF TR
+$4.7M
26,250
+33%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$4.2M
63,996
建仓
—
WORLD GOLD TR
+$3.8M
44,104
清仓
TLH
ISHARES TR
-$3.6M
0
-100%
清仓
GLDM
WORLD GOLD TR
-$3.4M
0
-100%
增持
TFLO
ISHARES TR
+$3.0M
329,518
+22%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$2.5M
603,268
-7%
清仓
MSFT
MICROSOFT CORP
-$2.5M
0
-100%
清仓
IWB
ISHARES TR
-$2.3M
0
-100%
增持
SPYM
SPDR SERIES TRUST
+$2.3M
882,936
+1%
清仓
IWV
ISHARES TR
-$2.2M
0
-100%
增持
AVEM
AMERICAN CENTY ETF TR
+$2.0M
53,255
+92%
减持
QUAL
ISHARES TR
-$2.0M
16,784
-39%
清仓
VUG
VANGUARD INDEX FDS
-$1.8M
0
-100%
清仓
IYW
ISHARES TR
-$1.6M
0
-100%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$1.5M
42,027
+46%
清仓
DVY
ISHARES TR
-$1.5M
0
-100%
减持
STIP
ISHARES TR
-$1.3M
5,102
-71%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$1.3M
37,421
清仓
MUB
ISHARES TR
-$1.3M
0
-100%
清仓
IDHQ
INVESCO EXCH TRADED FD TR II
-$1.3M
0
-100%
清仓
SUB
ISHARES TR
-$1.2M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$1.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
3,956
-60%
清仓
SPUS
TIDAL TRUST I
-$1.1M
0
-100%
清仓
WMT
WALMART INC
-$1.0M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$1.0M
0
-100%
减持
USFR
WISDOMTREE TR
-$999.6K
518,086
-4%
清仓
ITOT
ISHARES TR
-$981.7K
0
-100%
清仓
IWR
ISHARES TR
-$932.9K
0
-100%
增持
BIDD
BLACKROCK ETF TRUST
+$887.5K
518,353
+3%
清仓
IJR
ISHARES TR
-$878.7K
0
-100%
清仓
EFG
ISHARES TR
-$849.7K
0
-100%
减持
AAPL
APPLE INC
+$833.8K
87,730
-3%
清仓
SGOV
ISHARES TR
-$830.8K
0
-100%
清仓
ACWV
ISHARES INC
-$827.0K
0
-100%
清仓
MCD
MCDONALDS CORP
-$770.1K
0
-100%
清仓
CAT
CATERPILLAR INC
-$757.2K
0
-100%
清仓
EMB
ISHARES TR
-$667.3K
0
-100%
清仓
SCHX
SCHWAB STRATEGIC TR
-$659.8K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$632.4K
2,357
清仓
PG
PROCTER AND GAMBLE CO
-$624.3K
0
-100%
增持
DYNF
BLACKROCK ETF TRUST
+$604.8K
201,736
+2%
增持
ABT
ABBOTT LABS
+$602.5K
11,938
+79%
清仓
VTI
VANGUARD INDEX FDS
-$587.1K
0
-100%
增持
HEFA
ISHARES TR
+$555.5K
250,964
+1%
清仓
SPSK
TIDAL TRUST I
-$552.5K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$549.3K
0
-100%
清仓
IJT
ISHARES TR
-$531.4K
0
-100%
清仓
VOT
VANGUARD INDEX FDS
-$518.8K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$516.8K
0
-100%
清仓
LLY
ELI LILLY & CO
-$490.6K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$480.3K
0
-100%
清仓
PEP
PEPSICO INC
-$474.9K
0
-100%
清仓
CPB
THE CAMPBELLS COMPANY
-$467.6K
0
-100%
清仓
VOE
VANGUARD INDEX FDS
-$464.9K
0
-100%
减持
AVGO
BROADCOM INC
-$452.8K
621
-69%
减持
ABBV
ABBVIE INC
-$448.1K
14,153
-11%
减持
ORCL
ORACLE CORP
-$433.5K
2,138
-29%
减持
META
META PLATFORMS INC
-$420.8K
583
-47%
减持
AMZN
AMAZON COM INC
-$414.2K
4,733
-31%
清仓
TSLA
TESLA INC
-$412.3K
0
-100%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$409.8K
171,491
+1%
清仓
IJK
ISHARES TR
-$409.6K
0
-100%
清仓
IYF
ISHARES TR
-$405.2K
0
-100%
清仓
LOW
LOWES COS INC
-$401.1K
0
-100%
清仓
HD
HOME DEPOT INC
-$398.7K
0
-100%
清仓
MGK
VANGUARD WORLD FD
-$394.4K
0
-100%
清仓
EFA
ISHARES TR
-$390.8K
0
-100%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$387.8K
83,730
+10%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$384.9K
0
-100%
清仓
IWF
ISHARES TR
-$374.7K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$341.5K
4,590
+11%
增持
PULS
PGIM ETF TR
+$334.0K
180,680
+4%
清仓
V
VISA INC
-$332.2K
0
-100%
清仓
DBEF
DBX ETF TR
-$326.2K
0
-100%
清仓
IVOO
VANGUARD ADMIRAL FDS INC
-$320.1K
0
-100%
清仓
ECL
ECOLAB INC
-$318.8K
0
-100%
清仓
MUST
COLUMBIA ETF TR I
-$309.5K
0
-100%
增持
TOUS
T ROWE PRICE ETF INC
+$294.4K
17,660
+89%
减持
SPYG
SPDR SERIES TRUST
+$291.6K
159,390
-0%
清仓
GWW
GRAINGER W W INC
-$289.3K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$286.3K
0
-100%
清仓
KO
COCA COLA CO
-$281.7K
0
-100%
增持
EMXC
ISHARES INC
+$276.5K
49,125
+1%
清仓
SCHG
SCHWAB STRATEGIC TR
-$272.9K
0
-100%
清仓
IWM
ISHARES TR
-$270.5K
0
-100%
清仓
VYM
VANGUARD WHITEHALL FDS
-$268.8K
0
-100%
增持
HEEM
ISHARES INC
+$264.5K
185,879
+1%
清仓
VOO
VANGUARD INDEX FDS
-$264.2K
0
-100%
建仓
TDTT
FLEXSHARES TR
+$253.3K
10,528
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$246.2K
0
-100%
增持
IUSB
ISHARES TR
+$238.7K
111,394
+5%
清仓
WM
WASTE MGMT INC DEL
-$238.3K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$237.4K
0
-100%
清仓
HSY
HERSHEY CO
-$234.9K
0
-100%
清仓
IDU
ISHARES TR
-$231.3K
0
-100%
清仓
QTEC
FIRST TR EXCHANGE-TRADED FD
-$229.6K
0
-100%
减持
AMGN
AMGEN INC
-$226.4K
661
-58%
清仓
IYK
ISHARES TR
-$224.5K
0
-100%
清仓
AGG
ISHARES TR
-$223.2K
0
-100%
增持
DTD
WISDOMTREE TR
+$221.8K
97,270
+2%
清仓
IGF
ISHARES TR
-$217.6K
0
-100%
增持
DFAU
DIMENSIONAL ETF TRUST
+$216.9K
20,542
+26%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$216.5K
0
-100%
清仓
USB
US BANCORP DEL
-$213.2K
0
-100%
清仓
DFGR
DIMENSIONAL ETF TRUST
-$210.3K
0
-100%
建仓
LEGR
FIRST TR EXCHANGE TRADED FD
+$208.2K
3,500
建仓
DFAC
DIMENSIONAL ETF TRUST
+$202.5K
5,115
建仓
PKW
INVESCO EXCHANGE TRADED FD T
+$201.5K
1,500
减持
XCEM
COLUMBIA ETF TR II
+$188.9K
102,119
-0%
增持
JPM
JPMORGAN CHASE CO
+$179.8K
2,977
+20%
减持
GOOG
ALPHABET INC
-$171.9K
2,545
-36%
增持
MMIN
NEW YORK LIFE INVTS ACTIVE E
+$170.8K
46,075
+18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$170.0K
506
-40%
增持
SHLD
GLOBAL X FDS
-$167.2K
35,259
+1%
减持
PSN
PARSONS CORP DEL
-$160.5K
5,635
-8%
增持
THRO
BLACKROCK ETF TRUST
+$148.3K
124,508
+1%
减持
IEMG
ISHARES INC
-$143.2K
43,292
-7%
减持
SPDW
SPDR INDEX SHS FDS
+$129.0K
114,648
-1%
增持
BINC
BLACKROCK ETF TRUST II
+$126.8K
40,310
+7%
减持
T
ATT INC
-$117.2K
10,541
-21%
减持
GOOGL
ALPHABET INC
-$115.9K
2,779
-31%
减持
COST
COSTCO WHSL CORP NEW
-$102.6K
582
-11%
减持
VZ
VERIZON COMMUNICATIONS INC
-$100.5K
9,886
-14%
减持
PAAA
PGIM ETF TR
-$100.5K
11,849
-14%
增持
SPMB
SPDR SERIES TRUST
+$93.4K
125,589
+4%
增持
SPYV
SPDR SERIES TRUST
+$84.9K
54,965
+0%
减持
—
EXXON MOBIL CORP
-$83.2K
2,658
-26%
增持
ICSH
ISHARES TR
+$75.0K
50,838
+3%
减持
CSCO
CISCO SYS INC
-$73.3K
2,919
-33%
增持
VHT
VANGUARD WORLD FD
+$72.4K
1,423
+10%
增持
DFAI
DIMENSIONAL ETF TRUST
+$67.9K
7,668
+24%
减持
CAH
CARDINAL HEALTH INC
+$66.2K
1,622
-5%
减持
XTEN
BONDBLOXX ETF TRUST
-$64.0K
34,675
-3%
增持
IXUS
ISHARES TR
+$62.5K
4,448
+17%
增持
GOVT
ISHARES TR
+$62.3K
14,365
+24%
减持
MO
ALTRIA GROUP INC
-$58.1K
3,650
-10%
减持
GLTR
ABRDN PRECIOUS METALS BASKET
+$55.3K
2,041
-7%
增持
IAGG
ISHARES TR
+$54.4K
47,763
+5%
减持
USMV
ISHARES TR
-$54.0K
6,559
-7%
减持
SPSM
SPDR SERIES TRUST
-$53.9K
7,880
-14%