Vertrix Wealth Management, LLC

CIK 2118328 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight35.01%

Top 25 holdings weight61.44%

Positions above 1%40

Effective number of positions46.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.8% Est. buys $57,238,922 · sells $47,757,637

New positions19

Increased47

Decreased32

Closed11

Portfolio value $297.0M #5,258 of 9,337 by 13F value · top 56.3%

Positions 103

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 14.6%

Financials 11.1%

Health Care 7.7%

Retail 7.0%

Industrials 7.0%

Communication Services 4.0%

Consumer Discretionary 2.2%

Materials 2.0%

Energy 2.0%

Utilities 1.7%

Real Estate 1.7%

Consumer products 1.4%

Consumer Staples 1.2%

Other/Unmapped 36.5%

Full portfolio 103 positions

Search positions by ticker or company name

					Streak
BIV VANGUARD BOND INDEX FUNDS	$15,019,380	5.06%	195,820	$3,763,077	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$14,868,968	5.01%	190,848	$808,879	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$13,169,605	4.43%	262,186	$714,370	Up ×1
SPYV SPDR SERIES TRUST	$12,145,077	4.09%	199,787	$11,018	Down ×1
FLOT iShares Trust	$11,887,605	4.00%	232,862		Up ×1
AAPL Apple Inc. - Common Stock	$9,002,468	3.03%	31,112	$841,938	Down ×1
SPYG SPDR SERIES TRUST	$8,817,956	2.97%	74,107	$1,002,324	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$6,901,263	2.32%	21,084	$728,096	Up ×1
AXP American Express Company Common Stock	$6,121,649	2.06%	18,098	$1,143,736	Up ×1
WMT Walmart Inc. - Common Stock	$6,023,626	2.03%	53,184	$-477,494	Up ×1
MSFT Microsoft Corporation - Common Stock	$5,920,951	1.99%	15,873	$-35,089	Down ×1
SRLN SSGA Active Trust	$5,905,184	1.99%	146,567		Up ×1
AMGN Amgen Inc. - Common Stock	$5,805,508	1.95%	16,032	$367,314	Up ×1
LIN Linde plc - Ordinary Shares	$5,501,808	1.85%	10,602	$279,469	Up ×1
NVDA NVIDIA Corporation - Common Stock	$5,499,551	1.85%	27,485	$1,478,868	Up ×1
MS Morgan Stanley Common Stock	$5,491,864	1.85%	26,272	$409,970	Down ×1
AVGO Broadcom Inc. - Common Stock	$5,330,556	1.79%	14,111	$-105,779	Down ×1
BK The Bank of New York Mellon Corporation Common Stock	$5,241,534	1.77%	36,246	$191,811	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$5,188,388	1.75%	40,989	$285,471	Up ×1
LOW Lowe's Companies, Inc. Common Stock	$5,180,544	1.74%	23,496	$-282,627	Up ×1
SPG Simon Property Group, Inc. Common Stock	$4,913,991	1.65%	21,972	$561,353	Down ×1
EMR Emerson Electric Company Common Stock	$4,748,528	1.60%	33,172	$539,420	Up ×1
LMT Lockheed Martin Corporation Common Stock	$4,710,250	1.59%	9,246	$-213,458	Up ×1
WM Waste Management, Inc. Common Stock	$4,557,227	1.53%	20,447	$465,586	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$4,493,187	1.51%	29,658	$332,044	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,487,498	1.51%	8,968	$-510,558	Down ×1
MCK McKesson Corporation Common Stock	$4,361,323	1.47%	5,772	$333,072	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$4,202,888	1.42%	17,634	$741,232	Up ×1
PG Procter & Gamble Company (The) Common Stock	$4,181,940	1.41%	28,518	$151,138	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4,168,008	1.40%	11,663	$822,535	Up ×1
CVX Chevron Corporation Common Stock	$4,093,775	1.38%	24,697	$-885,067	Up ×1
CVS CVS Health Corporation Common Stock	$3,789,994	1.28%	36,636		Up ×1
IBM International Business Machines Corporation Common Stock	$3,710,183	1.25%	13,194	$-14,536	Down ×1
JNJ Johnson & Johnson Common Stock	$3,680,542	1.24%	14,492	$3,316,571	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,663,449	1.23%	31,189	$680,950	Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF	$3,566,792	1.20%	47,130	$1,029,828	Up ×1
KO Coca-Cola Company (The) Common Stock	$3,564,368	1.20%	43,858	$296,531	Up ×1
MCD McDonald's Corporation Common Stock	$3,228,312	1.09%	11,943	$-71,345	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$3,036,534	1.02%	3,979	$733,505	Down ×1
INTC Intel Corporation - Common Stock	$2,956,526	1.00%	21,174		Up ×1
VTV VANGUARD INDEX FUNDS	$2,765,096	0.93%	12,688	$595,124	Up ×1
ABT Abbott Laboratories Common Stock	$2,665,669	0.90%	29,377		Up ×1
SBUX Starbucks Corporation - Common Stock	$2,594,298	0.87%	25,387	$-321,677	Down ×1
VUG VANGUARD INDEX FUNDS	$2,413,126	0.81%	28,014	$756,382	Up ×1
KLAC KLA Corporation - Common Stock	$1,899,868	0.64%	6,297	$571,754	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,863,927	0.63%	3,309	$-1,420,671	Down ×1
IWS iShares Trust	$1,854,669	0.62%	11,268	$89,421	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$1,830,840	0.62%	25,696	$502,077	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1,803,996	0.61%	5,290	$600,474	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,740,743	0.59%	3,645	$467,009	Down ×1
Unknown issuer (CUSIP: 438516205)	$1,600,050	0.54%	7,146		Up ×1
Unknown issuer (CUSIP: 43849R105)	$1,565,467	0.53%	7,081		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,517,918	0.51%	2,613	$985,949	Down ×1
UBER Uber Technologies, Inc. Common Stock	$1,399,688	0.47%	19,397	$23,307	Up ×1
IWP iShares Trust	$1,399,219	0.47%	9,557	$80,469	Down ×1
IVV iShares Trust	$1,387,831	0.47%	1,853	$843,611	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,340,124	0.45%	1,325	$197,996	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,314,349	0.44%	3,720	$247,261
BA Boeing Company (The) Common Stock	$1,308,778	0.44%	6,046	$106,637	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$1,271,845	0.43%	21,853	$384,847	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$1,242,828	0.42%	13,469	$120,221	Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$1,145,111	0.39%	14,768	$-217,432	Up ×1
RTX RTX Corporation Common Stock	$1,016,763	0.34%	5,359		Up ×1
ACWI iShares MSCI ACWI ETF	$940,407	0.32%	5,991	$176,189	Up ×1
COR Cencora, Inc. Common Stock	$912,045	0.31%	3,223	$-8,071	Up ×1
NFLX Netflix, Inc. - Common Stock	$898,355	0.30%	12,582	$-163,910	Up ×1
IJH iShares Trust	$895,914	0.30%	11,619	$229,127	Up ×1
GEV GE Vernova Inc. Common Stock	$882,329	0.30%	751	$55,687	Down ×1
LLY Eli Lilly and Company Common Stock	$836,023	0.28%	697	$161,819	Down ×1
COST Costco Wholesale Corporation - Common Stock	$786,733	0.26%	841	$-61,230	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$693,297	0.23%	1,627		Up ×1
AOA iShares Trust	$655,774	0.22%	6,719	$95,367	Up ×1
AZN AstraZeneca PLC - American Depositary Shares	$632,193	0.21%	3,334	$-18,041	Up ×1
CME CME Group Inc. - Class A Common Stock	$615,453	0.21%	2,787	$-358,316	Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock	$601,379	0.20%	5,997	$236,514	Up ×1
CCJ Cameco Corporation Common Stock	$566,749	0.19%	5,564		Up ×1
BAC Bank of America Corporation Common Stock	$518,461	0.17%	9,099	$74,885
GLW Corning Incorporated Common Stock	$515,971	0.17%	2,020		Up ×1
QQQ Invesco QQQ Trust, Series 1	$513,649	0.17%	698	$-125,162	Down ×1
AOR iShares Trust	$505,196	0.17%	7,269	$-63,336	Down ×1
VOO VANGUARD INDEX FUNDS	$480,459	0.16%	700	$-515,009	Down ×1
XLF SELECT SECTOR SPDR TRUST	$459,974	0.15%	8,580	$109,101	Up ×1
AEM Agnico Eagle Mines Limited Common Stock	$400,080	0.13%	2,579	$-132,540	Down ×1
TSLA Tesla, Inc. - Common Stock	$395,785	0.13%	941	$34,072	Down ×1
SPY SPY	$387,309	0.13%	519	$28,410	Down ×1
XLI SELECT SECTOR SPDR TRUST	$385,278	0.13%	2,080	$103,868	Up ×1
SMH SMH	$329,913	0.11%	503	$40,829	Down ×1
NSC Norfolk Southern Corporation Common Stock	$321,196	0.11%	1,021	$32,761	Up ×1
GNRC Generac Holdlings Inc. Common Stock	$307,451	0.10%	1,050	$102,354
ARM Arm Holdings plc - American Depositary Shares	$291,811	0.10%	823		Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$291,044	0.10%	2,845		Up ×1
MU Micron Technology, Inc. - Common Stock	$289,727	0.10%	251		Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$284,879	0.10%	2,495	$-9,536	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$270,856	0.09%	1,273		Up ×1
BLK BlackRock, Inc. Common Stock	$258,660	0.09%	269	$4,769	Up ×1
XLC SELECT SECTOR SPDR TRUST	$249,184	0.08%	2,326	$36,887	Up ×1
XBI SPDR SERIES TRUST	$226,614	0.08%	1,432	$-10,708	Down ×1
HCA HCA Healthcare, Inc. Common Stock	$221,847	0.07%	569	$-47,427
LHX L3Harris Technologies, Inc. Common Stock	$217,361	0.07%	748	$-40,811
BND Vanguard Total Bond Market ETF	$214,609	0.07%	2,923		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FLOT	$11,887,605	232,862	4.00%
SRLN	$5,905,184	146,567	1.99%
CVS	$3,789,994	36,636	1.28%
INTC	$2,956,526	21,174	1.00%
ABT	$2,665,669	29,377	0.90%
Unknown issuer (CUSIP: 438516205)	$1,600,050	7,146	0.54%
Unknown issuer (CUSIP: 43849R105)	$1,565,467	7,081	0.53%
RTX	$1,016,763	5,359	0.34%
ETN	$693,297	1,627	0.23%
CCJ	$566,749	5,564	0.19%
GLW	$515,971	2,020	0.17%
ARM	$291,811	823	0.10%
EMXC	$291,044	2,845	0.10%
MU	$289,727	251	0.10%
RSP	$270,856	1,273	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BIV	Bought more	+50K	+$3.8M
NVDA	Bought more	+4K	+$1.5M
META	Trimmed	-2K	-$1.4M
AXP	Bought more	+2K	+$1.1M
VBIL	Bought more	+14K	+$1.0M
SPYG	Trimmed	-6K	+$1.0M
AMD	Trimmed	-2	+$986K
CVX	Bought more	+633	-$885K
IVV	Bought more	+1K	+$844K
AAPL	Trimmed	-1K	+$842K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BLV	June 30, 2026	162,216	$11,157,216
VWOB	June 30, 2026	125,574	$8,248,956
MDT	June 30, 2026	37,938	$3,287,328	10.4%
TMO	June 30, 2026	5,806	$2,853,823	30.6%
HON	June 30, 2026	11,996	$2,711,456	-4.4%
TMUS	June 30, 2026	11,839	$2,486,545	-2.4%
LDOS	June 30, 2026	5,432	$844,785	14.3%
NOW	June 30, 2026	6,387	$667,761	35.4%
XOM	June 30, 2026	3,737	$634,019	20.0%
EPD	June 30, 2026	16,300	$616,792	-1.6%
SPEM	June 30, 2026	4,530	$212,502