Vertrix Wealth Management, LLC
13F Reported Value
ⓘ$297.0M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vertrix Wealth Management, LLC disclosed 103 positions worth $297.0M in its Form 13F-HR for Q2 2026, followed by $META. During the quarter the fund opened 18 new positions and exited 10. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from Vertrix Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2118328.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$15.0M195,820 sh- 80.9#35
Quality
$14.9M190,848 sh VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$13.2M262,186 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$12.1M199,787 shISHARES TR - FLTG RATE NT ETF
—Quality
$11.9M232,862 sh- 76.1
Quality
$9.0M31,112 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$8.8M74,107 sh- 35.6
Quality
$6.9M21,084 sh - 73.2
Quality
$6.1M18,098 sh - 63.2
Quality
$6.0M53,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $15.0M | 195,820 |
 Meta Platforms, Inc.$META | 80.9#35 | $14.9M | 190,848 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $13.2M | 262,186 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $12.1M | 199,787 |
| ISHARES TR - FLTG RATE NT ETF | — | $11.9M | 232,862 |
 Apple Inc.$AAPL | 76.1 | $9.0M | 31,112 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $8.8M | 74,107 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.9M | 21,084 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $6.1M | 18,098 |
 Walmart Inc.$WMT | 63.2 | $6.0M | 53,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vertrix Wealth Management, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$90.4M
Technology
$73.0M
Financials
$33.3M
Consumer Discretionary
$26.5M
Healthcare
$17.6M
Industrials
$15.3M
Consumer Staples
$13.0M
Utilities
$9.7M
Full Holdings — Vertrix Wealth Management, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $15.0M | 5.1% | +34% | — |
| 2 | $META | Meta Platforms, Inc. | $14.9M | 5.0% | +6% | 80.9 |
| 3 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $13.2M | 4.4% | +5% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $12.1M | 4.1% | -7% | — |
| 5 | — | ISHARES TR - FLTG RATE NT ETF | $11.9M | 4.0% | NEW | — |
| 6 | $AAPL | Apple Inc. | $9.0M | 3.0% | -3% | 76.1 |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.8M | 3.0% | -7% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $6.9M | 2.3% | +0% | 35.6 |
| 9 | $AXP | AMERICAN EXPRESS CO | $6.1M | 2.1% | +10% | 73.2 |
| 10 | $WMT | Walmart Inc. | $6.0M | 2.0% | +2% | 63.2 |
| 11 |  $MSFT | MICROSOFT CORP | $5.9M | 2.0% | -1% | 83.7 |
| 12 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $5.9M | 2.0% | NEW | — |
| 13 |  $AMGN | AMGEN INC | $5.8M | 1.9% | +4% | 79.5 |
| 14 |  $LIN | LINDE PLC | $5.5M | 1.9% | +1% | — |
| 15 |  $NVDA | NVIDIA CORP | $5.5M | 1.9% | +19% | 90.2 |
| 16 |  $MS | MORGAN STANLEY | $5.5M | 1.9% | -15% | — |
| 17 |  $AVGO | Broadcom Inc. | $5.3M | 1.8% | -20% | 86.4 |
| 18 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.2M | 1.8% | -15% | 36.7 |
| 19 |  $DUK | Duke Energy CORP | $5.2M | 1.8% | +9% | 64 |
| 20 |  $LOW | LOWES COMPANIES INC | $5.2M | 1.7% | +2% | 63.5 |
| 21 |  $SPG | SIMON PROPERTY GROUP INC. | $4.9M | 1.6% | -6% | 76.9 |
| 22 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 1.6% | +3% | 65.9 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $4.7M | 1.6% | +13% | 65 |
| 24 |  $WM | WASTE MANAGEMENT INC | $4.6M | 1.5% | +15% | 70.7 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 1.5% | +14% | 70.7 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 1.5% | -14% | 64.5 |
| 27 |  $MCK | MCKESSON CORP | $4.4M | 1.5% | +24% | 63.7 |
| 28 |  $AMZN | AMAZON COM INC | $4.2M | 1.4% | +6% | 74.6 |
| 29 |  $PG | PROCTER & GAMBLE Co | $4.2M | 1.4% | +2% | 72.9 |
| 30 |  $GOOG | Alphabet Inc. | $4.2M | 1.4% | +0% | 80.2 |
| 31 |  $CVX | CHEVRON CORP | $4.1M | 1.4% | +3% | 54.7 |
| 32 |  $CVS | CVS HEALTH Corp | $3.8M | 1.3% | NEW | 51.3 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 1.3% | -14% | 66.7 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 1.2% | +873% | 72.8 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 1.2% | -19% | 72.3 |
| 36 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $3.6M | 1.2% | +41% | — |
| 37 |  $KO | COCA COLA CO | $3.6M | 1.2% | +2% | 74 |
| 38 |  $MCD | MCDONALDS CORP | $3.2M | 1.1% | +12% | 73.9 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 1.0% | -33% | 55 |
| 40 |  $INTC | INTEL CORP | $3.0M | 1.0% | NEW | 41.5 |
| 41 | — | VANGUARD INDEX FDS - VALUE ETF | $2.8M | 0.9% | +15% | — |
| 42 |  $ABT | ABBOTT LABORATORIES | $2.7M | 0.9% | NEW | 67 |
| 43 |  $SBUX | STARBUCKS CORP | $2.6M | 0.9% | -22% | 54.6 |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.4M | 0.8% | +639% | — |
| 45 |  $KLAC | KLA CORP | $1.9M | 0.6% | +598% | 84.4 |
| 46 | $META | Meta Platforms, Inc. | $1.9M | 0.6% | -42% | 80.9 |
| 47 | — | ISHARES TR - RUS MDCP VAL ETF | $1.9M | 0.6% | -7% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.6% | +24% | — |
| 49 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.6% | -30% | 66.5 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.6% | -3% | — |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.5% | -40% | 65.7 |
| 52 |  $HONA | Honeywell Aerospace Inc. | $1.6M | 0.5% | NEW | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.5% | -0% | 78.8 |
| 54 |  $UBER | Uber Technologies, Inc | $1.4M | 0.5% | +1% | 79.3 |
| 55 | — | ISHARES TR - RUS MD CP GR ETF | $1.4M | 0.5% | -7% | — |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.5% | +122% | — |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.5% | -2% | — |
| 58 |  $GOOGL | Alphabet Inc. | $1.3M | 0.4% | +0% | 80.2 |
| 59 |  $BA | BOEING CO | $1.3M | 0.4% | +0% | 51.8 |
| 60 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.3M | 0.4% | +44% | — |
| 61 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.4% | +13% | 77.2 |
| 62 |  $SHEL | Shell plc | $1.1M | 0.4% | +1% | — |
| 63 |  $RTX | RTX Corp | $1.0M | 0.3% | NEW | 70 |
| 64 | — | ISHARES TR - MSCI ACWI ETF | $940,407 | 0.3% | +8% | — |
| 65 |  $COR | Cencora, Inc. | $912,045 | 0.3% | +10% | 59.6 |
| 66 |  $NFLX | NETFLIX INC | $898,355 | 0.3% | +14% | 86.7 |
| 67 | — | ISHARES TR - CORE S&P MCP ETF | $895,914 | 0.3% | +18% | — |
| 68 |  $GEV | GE Vernova Inc. | $882,329 | 0.3% | -21% | 70.1 |
| 69 |  $LLY | ELI LILLY & Co | $836,023 | 0.3% | -5% | 89.3 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $786,733 | 0.3% | -1% | 67 |
| 71 |  $ETN | Eaton Corp plc | $693,297 | 0.2% | NEW | — |
| 72 | — | ISHARES TR - CORE 80 20 ETF | $655,774 | 0.2% | +6% | — |
| 73 |  $AZN | ASTRAZENECA PLC | $632,193 | 0.2% | +1% | — |
| 74 |  $CME | CME GROUP INC. | $615,453 | 0.2% | -15% | 74.5 |
| 75 |  $HOOD | Robinhood Markets, Inc. | $601,379 | 0.2% | +14% | 75.8 |
| 76 |  $CCJ | CAMECO CORP | $566,749 | 0.2% | NEW | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $518,461 | 0.2% | +0% | 68.4 |
| 78 |  $GLW | CORNING INC /NY | $515,971 | 0.2% | NEW | 72.7 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $513,649 | 0.2% | -37% | — |
| 80 | — | ISHARES TR - CORE 60 BALA ETF | $505,196 | 0.2% | -18% | — |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $480,459 | 0.2% | -58% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $459,974 | 0.1% | +21% | — |
| 83 |  $AEM | AGNICO EAGLE MINES LTD | $400,080 | 0.1% | -2% | — |
| 84 |  $TSLA | Tesla, Inc. | $395,785 | 0.1% | -3% | 50.1 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $387,309 | 0.1% | -6% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $385,278 | 0.1% | +20% | — |
| 87 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $329,913 | 0.1% | -33% | — |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $321,196 | 0.1% | +2% | 70.8 |
| 89 |  $GNRC | GENERAC HOLDINGS INC. | $307,451 | 0.1% | +0% | 58.2 |
| 90 |  $ARM | ARM HOLDINGS PLC /UK | $291,811 | 0.1% | NEW | — |
| 91 | — | ISHARES INC - MSCI EMRG CHN | $291,044 | 0.1% | NEW | — |
| 92 |  $MU | MICRON TECHNOLOGY INC | $289,727 | 0.1% | NEW | 88.4 |
| 93 |  $SHOP | SHOPIFY INC. | $284,879 | 0.1% | +1% | — |
| 94 |  $IVZ | Invesco Ltd. | $270,856 | 0.1% | NEW | — |
| 95 |  $BLK | BlackRock, Inc. | $258,660 | 0.1% | +2% | 70.3 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $249,184 | 0.1% | +21% | — |
| 97 | — | SPDR SERIES TRUST - ST STR SP BIOT | $226,614 | 0.1% | -23% | — |
| 98 |  $HCA | HCA Healthcare, Inc. | $221,847 | 0.1% | +0% | 70.5 |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $217,361 | 0.1% | +0% | 66.5 |
| 100 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $214,609 | 0.1% | NEW | — |
| 101 | — | ISHARES TR - S&P 100 ETF | $214,400 | 0.1% | NEW | — |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $212,085 | 0.1% | NEW | 71 |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $208,672 | 0.1% | NEW | — |
New Positions (18)
$CVS CVS HEALTH Corp$3.8M$INTC INTEL CORP$3.0M$ABT ABBOTT LABORATORIES$2.7M$HONA Honeywell Aerospace Inc.$1.6M$RTX RTX Corp$1.0M$ETN Eaton Corp plc$693,297$CCJ CAMECO CORP$566,749$GLW CORNING INC /NY$515,971$ARM ARM HOLDINGS PLC /UK$291,811$MU MICRON TECHNOLOGY INC$289,727$IVZ Invesco Ltd.$270,856
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