Holdings of Vertex Planning Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 2 countries
- Top ten
- 66.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CISCO SYSTEMS INC | 3,057 | 237.2K $ | |
| 102 | Amgen Inc | 656 | 230.7K $ | |
| 103 | iShares Ultra Short Duration B | 4,542 | 229.9K $ | |
| 104 | Capital Group Global Growth Equity ETF | 6,874 | 229.4K $ | |
| 105 | WISDOMTREE TRUST | 2,531 | 226.1K $ | |
| 106 | Berkshire Hathaway Inc | 468 | 224.3K $ | |
| 107 | Broadcom Inc | 705 | 218.3K $ | |
| 108 | Salesforce Inc | 1,150 | 214.7K $ | |
| 109 | VANGUARD WORLD FUND | 670 | 209.2K $ | |
| 110 | State Street Energy Select Sector SPDR ETF | 3,393 | 207.9K $ | |
| 111 | SPDR SERIES TRUST | 2,270 | 207.8K $ | |
| 112 | Waste Management Inc | 893 | 205.2K $ | |
| 113 | iShares Core High Dividend ETF | 1,495 | 202.9K $ |
Sector breakdown
- Funds 18.7 %
- Technology 5.8 %
- Health care 1.4 %
- Financials 0.8 %
- Communication 0.6 %
- Energy 0.3 %
- Consumer staples 0.2 %
- Utilities 0.1 %
- Unattributed 72.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 413.3M $ | 99.81 % |
| 2 | United Kingdom | 1 | 785.6K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Vertex Planning Partners, LLC". https://titelia.com/en/funds/US13F1942341