Fund Universe

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☆Vertex Planning Partners, LLC

CIK 0001942341 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.551
AUM ($M)
673
Positions
158
Turnover
0.13
Top-10 wt
57%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 162 positions · portfolio value $673M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 16.1% +2.0% 108.5 1,234,572 +284,345 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 7.4% -0.0% 49.7 688,073 +66,897 5 —
☆USFR funds › WISDOMTREE TR TRIM — 5.8% -3.0% 39.0 774,263 -119,832 5 —
☆TFLO funds › ISHARES TR TRIM — 5.7% -4.5% 38.7 763,672 -275,147 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.8% +0.5% 32.5 478,583 +97,612 5 —
☆SPY funds › STATE STR SPDR SP 500 ETF T ADD — 4.2% +1.5% 28.1 37,639 +16,826 5 —
☆AAPL funds › APPLE INC ADD — 4.0% -0.3% 27.2 93,981 +6,306 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.4% +0.3% 23.0 193,662 +28,720 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% +0.6% 20.4 182,483 +25,278 5 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST ADD — 2.8% -0.2% 18.8 626,308 +91,299 5 —
☆HEFA funds › ISHARES TR ADD — 2.1% -0.0% 14.2 301,850 +44,877 5 —
☆IUSB funds › ISHARES TR ADD — 1.8% +0.7% 12.1 262,029 +134,956 5 —
☆PULS funds › PGIM ETF TR ADD — 1.7% -0.1% 11.7 236,284 +45,125 5 —
☆DTD funds › WISDOMTREE TR ADD — 1.6% -0.1% 10.9 117,050 +17,048 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.6% +0.1% 10.4 199,498 +50,917 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.5% +0.6% 10.3 205,247 +95,686 5 —
☆HEEM funds › ISHARES INC ADD — 1.4% +0.1% 9.6 213,736 +28,469 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.3% +0.3% 9.0 171,060 +12,715 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.4% 8.0 157,816 +1,416 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% +0.1% 7.3 45,415 -19 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 7.3 286,978 +92,816 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.0% -0.0% 6.6 68,202 +5,234 4 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.0% +0.4% 6.6 107,805 +52,009 5 —
☆EMXC funds › ISHARES INC ADD — 1.0% +0.2% 6.5 63,292 +16,415 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.3% 6.3 24,972 +10,805 5 —
☆IEMG funds › ISHARES INC ADD — 0.9% +0.7% 6.2 74,258 +59,927 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.9% +0.9% 5.9 8,031 +8,031 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 5.6 60,982 +6,333 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.8% -0.1% 5.5 127,796 -7,369 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.8% +0.0% 5.2 87,750 +34,243 4 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.8% +0.0% 5.2 98,505 +5,141 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 5.1 101,223 +18,576 2 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.7% -0.1% 4.9 27,959 -4,000 5 —
☆GOVT funds › ISHARES TR ADD — 0.7% +0.1% 4.5 196,731 +73,955 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 4.4 197,532 +58,746 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.5% -0.2% 3.4 63,828 -55 3 —
☆IAGG funds › ISHARES TR ADD — 0.5% -0.0% 3.3 65,043 +10,108 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.2% 3.3 74,960 +37,502 2 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 3.2 111,404 +34,151 5 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.5% -0.1% 3.1 128,723 +12,018 5 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.0% 3.1 135,923 +19,080 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 2.8 100,601 +100,601 1 —
☆MUNI funds › PIMCO ETF TR ADD — 0.4% -0.1% 2.7 52,023 +6,201 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 2.7 14,070 +2,524 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 2.4 24,640 +1,853 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% -0.1% 2.3 29,047 +6,635 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.3% 2.3 10,415 -7,977 5 —
☆IDEV funds › ISHARES TR TRIM — 0.3% -1.0% 2.0 22,516 -58,379 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1.7 18,329 +8,583 5 —
☆STIP funds › ISHARES TR ADD — 0.2% -0.0% 1.5 15,000 +1,934 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 1.5 23,608 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.2% 1.5 6,785 -30 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 1.4 6,738 -814 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.2% +0.2% 1.4 5,931 +5,931 1 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 1.3 13,618 +2,028 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.3 25,320 +89 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.2 3,428 +620 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% +0.1% 1.2 12,552 +7,402 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.1 3,241 +640 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 1.1 3,065 -72 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 1.1 1,706 +699 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 1.1 5,535 +1,380 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.1 5,799 -97 5 —
☆MDY funds › STATE STR SPDR SP MIDCAP 40 ADD — 0.2% +0.1% 1.1 1,522 +631 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1.1 11,734 -209 5 —
☆JPM funds › JPMORGAN CHASE CO ADD — 0.2% -0.0% 1.1 3,247 +143 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 1.0 37,501 +875 4 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.0% 1.0 11,154 +3,212 2 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 0.9 4,485 +1,441 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.9 15,377 +7,522 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.8 13,583 +3 5 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 0.8 21,861 +175 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.8 12,874 -3,100 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 11,385 +5,683 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.7 13,149 +6,107 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,734 +176 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.6 7,032 +7,032 1 —
☆AMGN funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 0.6 5,003 +4,347 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.6 1,035 +1,035 1 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.6 11,756 +2,181 5 —
☆PSN funds › PARSONS CORP DEL ADD — 0.1% +0.0% 0.6 11,270 +5,635 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.6 4,279 +1,677 5 —
☆PAAA funds › PGIM ETF TR TRIM — 0.1% -0.0% 0.6 11,376 -356 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.5 585 +7 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 0.5 1,375 +605 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.5 7,180 +2,814 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,519 +4,029 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 0.5 14,583 -2,131 5 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.5 11,544 +1,666 5 —
☆DON funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 9,093 +10 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 9,519 -920 4 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 19,439 +8,465 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 3,165 -762 5 —
☆DTH funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 9,200 -127 5 —
☆STPZ funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 8,958 -23 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 10,171 +1,275 5 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.1% -0.0% 0.4 8,583 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 1,950 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.4 10,341 +440 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 6,250 -206 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.4 760 +229 5 —
☆BGIG funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.4 11,862 -1,049 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 1,423 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.4 2,835 +705 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 22,385 +58 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 0.4 15,448 +363 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 7,571 -182 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 172 +172 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.4 1,623 +1 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.4 7,569 -672 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 2,496 -9 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 988 +283 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 2,980 +2,980 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,106 +49 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.1% -0.0% 0.4 2,010 +2 5 —
☆DEW funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 5,300 +266 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.4 472 +1 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 2,976 +20 5 —
☆ESGU funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,107 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 8,509 -307 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.3 644 +176 5 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 7,255 +7,255 1 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 12,263 +12,263 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.3 6,276 +6,276 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 7,363 -500 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 3,396 +18 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.0% -0.0% 0.3 6,874 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,312 +1 3 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E HOLD — 0.0% -0.0% 0.3 11,685 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 2,207 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 3,919 +268 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 6,205 +0 3 —
☆T funds › ATT INC ADD — 0.0% -0.0% 0.3 13,192 +2,644 5 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.3 1,834 +1,834 1 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,037 +1,037 1 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.3 641 +641 1 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 4,350 +4,350 1 —
☆LCTU funds › BLACKROCK ETF TRUST HOLD — 0.0% -0.0% 0.3 3,243 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 4,874 +1,481 2 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 1,959 +1,959 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 752 +752 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.3 2,304 +2,304 1 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 2,373 +103 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.3 1,133 +1,133 1 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,469 +1,469 1 —
☆IGEB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,425 +5,425 1 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.2 2,534 +3 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 670 +0 2 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,676 +4,676 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,324 +1,324 1 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,711 +2,711 1 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.3% 0.2 4,947 -33,028 5 —
☆LEGR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.2 3,500 +0 3 —
☆TCAF funds › T ROWE PRICE EXCHANGETRADED NEW — 0.0% +0.0% 0.2 5,470 +5,470 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,706 +1,706 1 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆RWO funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 4,086 +4,086 1 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,668 -1,320 2 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,150 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,495 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -893 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,542 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 673 158 0.13 57% 0.051 0.549 — in
2026Q1 515 135 0.19 60% 0.054 0.422 — in
2025Q4 430 130 0.22 58% 0.054 0.271 — in
2025Q3 521 200 0.06 46% 0.037 0.503 — in
2025Q2 479 188 0.08 47% 0.038 0.505 — entered
2025Q1 458 180 0.00 49% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status