Vertrix Wealth Management, LLC
Sector Allocation
- Other30.5%$89.0M
- Technology24.9%$72.6M
- Financials10.5%$30.7M
- Healthcare6.3%$18.3M
- Consumer Discretionary5.8%$17.0M
- Consumer Staples5.4%$15.8M
- Industrials4.2%$12.1M
- Utilities3.3%$9.7M
- Materials3.2%$9.4M
- Energy3.1%$9.1M
AUM History
13fpro.ai/research/fund/vertrix-wealth-management-llc-2118328
Conviction and streaks
Stable · top 10 = 36.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
META
$14.7M- VANGUARD$14.5M
- VANGUARD$13.0M
- ISHARES$11.9M
- SPDR$11.4M
AAPL
$10.3M- SPDR$8.5M
MSFT
$7.9MNVDA
$6.7MJPM
$6.2MAMGN
$6.0M- SSGA$5.9M
WMT
$5.9MLIN
$5.8MAXP
$5.5MAMZN
$5.3MGOOGL
$5.3MAVGO
$5.0MTJX
$4.8MBNY
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vertrix-wealth-management-llc-2118328
Vertrix Wealth Management, LLC 13F holdings — Q3 2026
$291.6M portfolio (-1.8% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$14.7M
5.1% of stocks
+1%This quarter-17.3%Since filed3+ qtrsHeld- 2
VANGUARD BD INDEX FDS - INTERMED TERM
$14.5M
5.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MALVERN FDS - STRM INFPROIDX
$13.0M
4.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - FLTG RATE NT ETF
$11.9M
4.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500VAL
$11.4M
3.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
3.5% of stocks
-0.7%This quarter+0.8%Since filed3+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR P500GRW
$8.5M
2.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
2.7% of stocks
-3%This quarter-2.0%Since filed3+ qtrsHeld$6.7M
2.3% of stocks
+6%This quarter-5.5%Since filed3+ qtrsHeld$6.2M
2.1% of stocks
-11%This quarter+0.8%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $14.7M | 5.1% | +1% | -17.3% | 3+ qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD BD INDEX FDS - INTERMED TERM | $14.5M | 5.0% | +2% | — | — | — | — | |
| 3 | VANGUARD MALVERN FDS - STRM INFPROIDX | $13.0M | 4.5% | +0.7% | — | — | — | — | |
| 4 | ISHARES TR - FLTG RATE NT ETF | $11.9M | 4.1% | +0.2% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500VAL | $11.4M | 3.9% | -6% | — | — | — | — | |
| 6 | $10.3M | 3.5% | -0.7% | +0.8% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR P500GRW | $8.5M | 2.9% | -7% | — | — | — | — | |
| 8 | $7.9M | 2.7% | -3% | -2.0% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.7M | 2.3% | +6% | -5.5% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.2M | 2.1% | -11% | +0.8% | 3+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Vertrix Wealth Management, LLC (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMGEN INC | Healthcare | $6.0M | 2.1% | 14K | -11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund | — | $5.9M | 2.0% | 147K | +0.1% | — | — | 13F |
| 13 | Walmart Inc. | Consumer Staples | $5.9M | 2.0% | 56K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LINDE PLC | Materials | $5.8M | 2.0% | 12K | +15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN EXPRESS CO | Financials | $5.5M | 1.9% | 18K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $5.3M | 1.8% | 21K | +21% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $5.3M | 1.8% | 15K | +31% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $5.0M | 1.7% | 14K | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.8M | 1.6% | 36K | +23% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Bank of New York Mellon Corp | Financials | $4.7M | 1.6% | 33K | -9% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Duke Energy CORP | Utilities | $4.7M | 1.6% | 41K | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MORGAN STANLEY | Financials | $4.7M | 1.6% | 25K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $4.6M | 1.6% | 9,271 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EMERSON ELECTRIC CO | Industrials | $4.6M | 1.6% | 29K | -11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $4.6M | 1.6% | 22K | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WM | WASTE MANAGEMENT INC | Utilities | $4.5M | 1.5% | 22K | +7% | |||
| 27 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $4.5M | 1.5% | 22K | +0.9% | |||
| 28 | $MCK | MCKESSON CORP | Consumer Staples | $4.4M | 1.5% | 5,179 | -10% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9M | 1.3% | 15K | +2% | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 1.3% | 44K | +0.1% | |||
| 31 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.8M | 1.3% | 7,383 | -20% | |||
| 32 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $3.8M | 1.3% | 50K | +5% | |||
| 33 | $CF | CF Industries Holdings, Inc. | Materials | $3.6M | 1.2% | 31K | New | |||
| 34 | $CVS | CVS HEALTH Corp | Healthcare | $3.5M | 1.2% | 41K | +13% | |||
| 35 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.5M | 1.2% | 19K | -19% | |||
| 36 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.5M | 1.2% | 13K | +230% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $3.4M | 1.2% | 49K | +293% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.4M | 1.2% | 31K | +1.0% | |||
| 39 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.2M | 1.1% | 33K | +11% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.2M | 1.1% | 14K | +9% | |||
| 41 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.0M | 1.0% | 32K | +28% | |||
| 42 | $SLB | SLB LIMITED/NV | Energy | $2.9M | 1.0% | 60K | New | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.9M | 1.0% | 13K | +6% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.7M | 0.9% | 30K | +6% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.8% | 3,119 | -6% | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.9M | 0.7% | 27K | +7% | |||
| 47 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.7M | 0.6% | 11K | -7% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.6% | 3,643 | -0.1% | |||
| 49 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.6% | 4,107 | -22% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.6% | 2,613 | — | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.5% | 1,875 | +1% | |||
| 52 | $SHEL | Shell plc | Energy | $1.4M | 0.5% | 15K | +0.9% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.3M | 0.5% | 23K | +5% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,720 | — | |||
| 55 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.2M | 0.4% | 8,909 | -7% | |||
| 56 | $KLAC | KLA CORP | Technology | $1.2M | 0.4% | 6,212 | -1% | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.4% | 12K | -9% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.4% | 1,302 | -2% | |||
| 59 | $INTC | INTEL CORP | Technology | $1.1M | 0.4% | 9,070 | -57% | |||
| 60 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.3% | 1,081 | +44% | |||
| 61 | $RTX | RTX Corp | Industrials | $944K | 0.3% | 5,084 | -5% | |||
| 62 | $COR | Cencora, Inc. | Consumer Staples | $938K | 0.3% | 3,125 | -3% | |||
| 63 | — | ISHARES TR - MSCI ACWI ETF | — | $924K | 0.3% | 5,823 | -3% | |||
| 64 | $UBER | Uber Technologies, Inc | Technology | $888K | 0.3% | 13K | -33% | |||
| 65 | $BA | BOEING CO | Industrials | $809K | 0.3% | 4,350 | -28% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $781K | 0.3% | 675 | -3% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $767K | 0.3% | 842 | +0.1% | |||
| 68 | — | ISHARES TR - CORE S&P MCP ETF | — | $743K | 0.3% | 10K | -11% | |||
| 69 | $CME | CME GROUP INC. | Financials | $710K | 0.2% | 2,711 | -3% | |||
| 70 | $ETN | Eaton Corp plc | Industrials | $684K | 0.2% | 1,592 | -2% | |||
| 71 | — | ISHARES TR - CORE 80 20 ETF | — | $671K | 0.2% | 6,899 | +3% | |||
| 72 | $HOOD | Robinhood Markets, Inc. | Financials | $665K | 0.2% | 5,907 | -2% | |||
| 73 | $AZN | ASTRAZENECA PLC | Healthcare | $637K | 0.2% | 3,945 | +18% | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $516K | 0.2% | 698 | — | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $495K | 0.2% | 9,099 | — | |||
| 76 | — | ISHARES TR - CORE 60 BALA ETF | — | $488K | 0.2% | 7,116 | -2% | |||
| 77 | $VST | Vistra Corp. | Utilities | $481K | 0.2% | 3,476 | New | |||
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $464K | 0.2% | 663 | -5% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $400K | 0.1% | 3,603 | +55% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $396K | 0.1% | 519 | — | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $379K | 0.1% | 7,095 | -17% | |||
| 82 | $SHOP | SHOPIFY INC. | Technology | $376K | 0.1% | 2,534 | +2% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $342K | 0.1% | 965 | +3% | |||
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $333K | 0.1% | 548 | +9% | |||
| 85 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $315K | 0.1% | 1,021 | — | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $302K | 0.1% | 1,808 | -13% | |||
| 87 | — | ISHARES INC - MSCI EMRG CHN | — | $302K | 0.1% | 3,047 | +7% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $299K | 0.1% | 281 | +12% | |||
| 89 | $BLK | BlackRock, Inc. | Financials | $285K | 0.1% | 269 | — | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $271K | 0.1% | 1,303 | +2% | |||
| 91 | $HCA | HCA Healthcare, Inc. | Healthcare | $243K | 0.1% | 569 | — | |||
| 92 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $237K | 0.1% | 1,503 | +5% | |||
| 93 | — | ISHARES TR - S&P 100 ETF | — | $224K | 0.1% | 586 | — | |||
| 94 | $GNRC | GENERAC HOLDINGS INC. | Technology | $217K | 0.1% | 1,050 | — | |||
| 95 | $PSX | Phillips 66 | Energy | $217K | 0.1% | 850 | New | |||
| 96 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $211K | 0.1% | 1,401 | New | |||
| 97 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $204K | 0.1% | 1,058 | +0.1% | |||
| 98 | — | ISHARES TR - CORE S&P SCP ETF | — | $204K | 0.1% | 1,496 | +6% | |||
| 99 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $200K | 0.1% | 2,857 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 47 added to, 37 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (47)
$NFLXNETFLIX INC+293%
now $3.4M · held 3+ qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+230%
now $3.5M · held 3+ qtrs
now $5.3M · held 3+ qtrs
now $5.3M · held 3+ qtrs, 2 adds in a row
now $4.8M · held 3+ qtrs, 2 adds in a row
now $5.8M · held 3+ qtrs
+41 more in the Excel export
Trimmed (37)
$INTCINTEL CORP-57%
now $1.1M · held 2 qtrs
$LMTLOCKHEED MARTIN CORP-20%
now $3.8M · held 3+ qtrs
$LOWLOWES COMPANIES INC-19%
now $3.5M · held 3+ qtrs
now $6.2M · held 3+ qtrs
- SPDR SERIES TRUST - ST STR P500VAL-6%
now $11.4M
now $6.0M · held 3+ qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F Vertrix Wealth Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vertrix Wealth Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vertrix Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vertrix Wealth Management, LLC disclosed 99 positions worth $291.6M in its Form 13F-HR for Q3 2026, led by $META (Meta Platforms, Inc.) at 5.1% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $CF and a full exit from $PG. The portfolio is most concentrated in Other (30.5% of disclosed assets). All figures are sourced directly from Vertrix Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2118328.
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AI-Powered Hedge Fund Analysis: Vertrix Wealth Management, LLC
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Every holding in Vertrix Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.