Vertrix Wealth Management, LLC
CIK 2118328 · View on SEC EDGAR ↗
- Portfolio value
- $297.0M
- Positions
- 103
- As of
- June 30, 2026
#5,201 of 9,443 by 13F value · top 55.1%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 35.01%
- Top 25 holdings weight
- 61.44%
- Positions above 1%
- 40
- Effective number of positions
- 46.4
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 positions
- 19
- Increased
- 47
- Decreased
- 32
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.6%
Health Care
7.7%
Financial Services
7.1%
Retail
7.0%
Industrials
7.0%
Communication Services
2.8%
Financials
2.5%
Consumer Discretionary
2.2%
Materials
2.0%
Energy
2.0%
Utilities
1.7%
Real Estate
1.7%
Consumer products
1.4%
Communications
1.2%
Consumer Staples
1.2%
Other/Unmapped
38.0%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIV | $15,019,380 | 5.06% | 195,820 | $3,763,077 | Up ×1 | ||
| BSV | $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 | $12,145,077 | 4.09% | 199,787 | $11,018 | Down ×1 | ||
| FLOT | $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 | $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 | $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 | ||
| BRKB | $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 | $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 | $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 | $1,854,669 | 0.62% | 11,268 | $89,421 | Down ×1 | ||
| VEA | $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 | $1,399,219 | 0.47% | 9,557 | $80,469 | Down ×1 | ||
| IVV | $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 | $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 | $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 | $505,196 | 0.17% | 7,269 | $-63,336 | Down ×1 | ||
| VOO | $480,459 | 0.16% | 700 | $-515,009 | Down ×1 | ||
| XLF XLF | $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 XLI | $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 | $270,856 | 0.09% | 1,273 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $258,660 | 0.09% | 269 | $4,769 | Up ×1 | ||
| XLC XLC | $249,184 | 0.08% | 2,326 | $36,887 | Up ×1 | ||
| XBI XBI | $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 (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 | No longer tracked |
| VWOB | June 30, 2026 | 125,574 | $8,248,956 | |
| MDT | June 30, 2026 | 37,938 | $3,287,328 | 19.9% |
| TMO | June 30, 2026 | 5,806 | $2,853,823 | 22.7% |
| HON | June 30, 2026 | 11,996 | $2,711,456 | 0.8% |
| TMUS | June 30, 2026 | 11,839 | $2,486,545 | 10.8% |
| LDOS | June 30, 2026 | 5,432 | $844,785 | 41.2% |
| NOW | June 30, 2026 | 6,387 | $667,761 | 24.4% |
| XOM | June 30, 2026 | 3,737 | $634,019 | 22.8% |
| EPD | June 30, 2026 | 16,300 | $616,792 | 4.5% |
| SPEM | June 30, 2026 | 4,530 | $212,502 | No longer tracked |