Vertex Planning Partners, LLC
Vertex Planning Partners, LLC reported 159 holdings worth US$673M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Vertex Planning Partners, LLC reported 159 holdings worth US$673M as of Jun 30, 2026. Largest: Apple Inc, Abbvie Inc. and Bank Of Montreal. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 159
- Value as reported
- US$673M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 93,981 | US$27.2M | 4.0% |
| Abbvie Inc. | 24,972 | US$6.28M | 0.93% |
| Bank Of Montreal | 27,959 | US$4.94M | 0.73% |
| Alphabet Inc (google) Class C | 6,632 | US$2.37M | 0.35% |
| Cme Group Inc. | 6,785 | US$1.5M | 0.22% |
| Amazon.com, Inc. | 5,931 | US$1.41M | 0.21% |
| Nvidia Corporation | 5,535 | US$1.11M | 0.16% |
| Abbott Laboratories | 11,734 | US$1.06M | 0.16% |
| Jp Morgan Chase & Co. | 3,247 | US$1.06M | 0.16% |
| Amgen Inc. | 5,003 | US$614K | 0.09% |
| Advanced Micro Devices Inc | 1,035 | US$601K | 0.09% |
| Parsons Corporation | 11,270 | US$590K | 0.09% |
| Exxon Mobil Corporation | 4,279 | US$585K | 0.09% |
| Costco Wholesale Corporation | 585 | US$547K | 0.08% |
| Intuitive Surgical, Inc. | 1,375 | US$547K | 0.08% |
| Bp Plc | 14,583 | US$539K | 0.08% |
| Main Street Capital Corporation | 8,583 | US$445K | 0.07% |
| Verizon Communications Inc. | 10,341 | US$438K | 0.07% |
| Meta Platforms, Inc. | 760 | US$428K | 0.06% |
| Oracle Corporation | 2,835 | US$415K | 0.06% |
| Sandisk Corporation | 172 | US$391K | 0.06% |
| Cardinal Health, Inc. | 1,623 | US$386K | 0.06% |
| Broadcom Inc. | 988 | US$373K | 0.06% |
| Cisco Systems, Inc. | 3,106 | US$365K | 0.05% |
| Mckesson Corporation | 472 | US$357K | 0.05% |
| Blackstone Inc. | 2,976 | US$350K | 0.05% |
| Berkshire Hathaway Inc. | 644 | US$322K | 0.05% |
| Nextera Energy, Inc. | 3,396 | US$298K | 0.04% |
| Altria Group, Inc. | 3,919 | US$282K | 0.04% |
| At&t Inc. | 13,192 | US$273K | 0.04% |
| Tesla, Inc. | 641 | US$270K | 0.04% |
| Performance Food Group Company | 2,304 | US$258K | 0.04% |
| Automatic Data Processing, Inc. | 1,133 | US$254K | 0.04% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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