Vertrix Wealth Management, LLC
CIK 2118328 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $297.0M
- पोजीशन
- 103
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #5201 · शीर्ष 55.1%
पोर्टफोलियो मूल्य QoQ: +9.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 35.01%
- शीर्ष 25 होल्डिंग्स का भार
- 61.44%
- 1% से ऊपर की स्थितियाँ
- 40
- स्थितियों की प्रभावी संख्या
- 46.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 16.8% अनुमानित। खरीदें $57238922 · बेचें $47757637
- नई स्थितियाँ
- 19
- बढ़ाया
- 47
- घटा हुआ
- 32
- बंद
- 11
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
38.0%
पूर्ण पोर्टफोलियो 103 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| BIV | $15019380 | 5.06% | 195820 | $3763077 | ऊपर ×1 | ||
| BSV | $14868968 | 5.01% | 190848 | $808879 | ऊपर ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13169605 | 4.43% | 262186 | $714370 | ऊपर ×1 | ||
| SPYV | $12145077 | 4.09% | 199787 | $11018 | नीचे ×1 | ||
| FLOT | $11887605 | 4.00% | 232862 | ऊपर ×1 | |||
| AAPL Apple Inc. - Common Stock | $9002468 | 3.03% | 31112 | $841938 | नीचे ×1 | ||
| SPYG | $8817956 | 2.97% | 74107 | $1002324 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6901263 | 2.32% | 21084 | $728096 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $6121649 | 2.06% | 18098 | $1143736 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $6023626 | 2.03% | 53184 | $-477494 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5920951 | 1.99% | 15873 | $-35089 | नीचे ×1 | ||
| SRLN | $5905184 | 1.99% | 146567 | ऊपर ×1 | |||
| AMGN Amgen Inc. - Common Stock | $5805508 | 1.95% | 16032 | $367314 | ऊपर ×1 | ||
| LIN Linde plc - Ordinary Shares | $5501808 | 1.85% | 10602 | $279469 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5499551 | 1.85% | 27485 | $1478868 | ऊपर ×1 | ||
| MS Morgan Stanley Common Stock | $5491864 | 1.85% | 26272 | $409970 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5330556 | 1.79% | 14111 | $-105779 | नीचे ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5241534 | 1.77% | 36246 | $191811 | नीचे ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5188388 | 1.75% | 40989 | $285471 | ऊपर ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5180544 | 1.74% | 23496 | $-282627 | ऊपर ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $4913991 | 1.65% | 21972 | $561353 | नीचे ×1 | ||
| EMR Emerson Electric Company Common Stock | $4748528 | 1.60% | 33172 | $539420 | ऊपर ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4710250 | 1.59% | 9246 | $-213458 | ऊपर ×1 | ||
| WM Waste Management, Inc. Common Stock | $4557227 | 1.53% | 20447 | $465586 | ऊपर ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4493187 | 1.51% | 29658 | $332044 | ऊपर ×1 | ||
| BRKB | $4487498 | 1.51% | 8968 | $-510558 | नीचे ×1 | ||
| MCK McKesson Corporation Common Stock | $4361323 | 1.47% | 5772 | $333072 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4202888 | 1.42% | 17634 | $741232 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4181940 | 1.41% | 28518 | $151138 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4168008 | 1.40% | 11663 | $822535 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $4093775 | 1.38% | 24697 | $-885067 | ऊपर ×1 | ||
| CVS CVS Health Corporation Common Stock | $3789994 | 1.28% | 36636 | ऊपर ×1 | |||
| IBM International Business Machines Corporation Common Stock | $3710183 | 1.25% | 13194 | $-14536 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3680542 | 1.24% | 14492 | $3316571 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3663449 | 1.23% | 31189 | $680950 | नीचे ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3566792 | 1.20% | 47130 | $1029828 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3564368 | 1.20% | 43858 | $296531 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $3228312 | 1.09% | 11943 | $-71345 | ऊपर ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3036534 | 1.02% | 3979 | $733505 | नीचे ×1 | ||
| INTC Intel Corporation - Common Stock | $2956526 | 1.00% | 21174 | ऊपर ×1 | |||
| VTV | $2765096 | 0.93% | 12688 | $595124 | ऊपर ×1 | ||
| ABT Abbott Laboratories Common Stock | $2665669 | 0.90% | 29377 | ऊपर ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2594298 | 0.87% | 25387 | $-321677 | नीचे ×1 | ||
| VUG | $2413126 | 0.81% | 28014 | $756382 | ऊपर ×1 | ||
| KLAC KLA Corporation - Common Stock | $1899868 | 0.64% | 6297 | $571754 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1863927 | 0.63% | 3309 | $-1420671 | नीचे ×1 | ||
| IWS | $1854669 | 0.62% | 11268 | $89421 | नीचे ×1 | ||
| VEA | $1830840 | 0.62% | 25696 | $502077 | ऊपर ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1803996 | 0.61% | 5290 | $600474 | नीचे ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1740743 | 0.59% | 3645 | $467009 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1600050 | 0.54% | 7146 | ऊपर ×1 | |||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $1565467 | 0.53% | 7081 | ऊपर ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1517918 | 0.51% | 2613 | $985949 | नीचे ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1399688 | 0.47% | 19397 | $23307 | ऊपर ×1 | ||
| IWP | $1399219 | 0.47% | 9557 | $80469 | नीचे ×1 | ||
| IVV | $1387831 | 0.47% | 1853 | $843611 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1340124 | 0.45% | 1325 | $197996 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1314349 | 0.44% | 3720 | $247261 | |||
| BA Boeing Company (The) Common Stock | $1308778 | 0.44% | 6046 | $106637 | ऊपर ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1271845 | 0.43% | 21853 | $384847 | ऊपर ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1242828 | 0.42% | 13469 | $120221 | ऊपर ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1145111 | 0.39% | 14768 | $-217432 | ऊपर ×1 | ||
| RTX RTX Corporation Common Stock | $1016763 | 0.34% | 5359 | ऊपर ×1 | |||
| ACWI iShares MSCI ACWI ETF | $940407 | 0.32% | 5991 | $176189 | ऊपर ×1 | ||
| COR Cencora, Inc. Common Stock | $912045 | 0.31% | 3223 | $-8071 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $898355 | 0.30% | 12582 | $-163910 | ऊपर ×1 | ||
| IJH | $895914 | 0.30% | 11619 | $229127 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $882329 | 0.30% | 751 | $55687 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $836023 | 0.28% | 697 | $161819 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $786733 | 0.26% | 841 | $-61230 | नीचे ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $693297 | 0.23% | 1627 | ऊपर ×1 | |||
| AOA | $655774 | 0.22% | 6719 | $95367 | ऊपर ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $632193 | 0.21% | 3334 | $-18041 | ऊपर ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $615453 | 0.21% | 2787 | $-358316 | नीचे ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $601379 | 0.20% | 5997 | $236514 | ऊपर ×1 | ||
| CCJ Cameco Corporation Common Stock | $566749 | 0.19% | 5564 | ऊपर ×1 | |||
| BAC Bank of America Corporation Common Stock | $518461 | 0.17% | 9099 | $74885 | |||
| GLW Corning Incorporated Common Stock | $515971 | 0.17% | 2020 | ऊपर ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $513649 | 0.17% | 698 | $-125162 | नीचे ×1 | ||
| AOR | $505196 | 0.17% | 7269 | $-63336 | नीचे ×1 | ||
| VOO | $480459 | 0.16% | 700 | $-515009 | नीचे ×1 | ||
| XLF XLF | $459974 | 0.15% | 8580 | $109101 | ऊपर ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $400080 | 0.13% | 2579 | $-132540 | नीचे ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $395785 | 0.13% | 941 | $34072 | नीचे ×1 | ||
| SPY SPY | $387309 | 0.13% | 519 | $28410 | नीचे ×1 | ||
| XLI XLI | $385278 | 0.13% | 2080 | $103868 | ऊपर ×1 | ||
| SMH SMH | $329913 | 0.11% | 503 | $40829 | नीचे ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $321196 | 0.11% | 1021 | $32761 | ऊपर ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $307451 | 0.10% | 1050 | $102354 | |||
| ARM Arm Holdings plc - American Depositary Shares | $291811 | 0.10% | 823 | ऊपर ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $291044 | 0.10% | 2845 | ऊपर ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $289727 | 0.10% | 251 | ऊपर ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $284879 | 0.10% | 2495 | $-9536 | ऊपर ×1 | ||
| RSP | $270856 | 0.09% | 1273 | ऊपर ×1 | |||
| BLK BlackRock, Inc. Common Stock | $258660 | 0.09% | 269 | $4769 | ऊपर ×1 | ||
| XLC XLC | $249184 | 0.08% | 2326 | $36887 | ऊपर ×1 | ||
| XBI XBI | $226614 | 0.08% | 1432 | $-10708 | नीचे ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $221847 | 0.07% | 569 | $-47427 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $217361 | 0.07% | 748 | $-40811 | |||
| BND Vanguard Total Bond Market ETF | $214609 | 0.07% | 2923 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| FLOT | $11887605 | 232862 | 4.00% |
| SRLN | $5905184 | 146567 | 1.99% |
| CVS | $3789994 | 36636 | 1.28% |
| INTC | $2956526 | 21174 | 1.00% |
| ABT | $2665669 | 29377 | 0.90% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1600050 | 7146 | 0.54% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $1565467 | 7081 | 0.53% |
| RTX | $1016763 | 5359 | 0.34% |
| ETN | $693297 | 1627 | 0.23% |
| CCJ | $566749 | 5564 | 0.19% |
| GLW | $515971 | 2020 | 0.17% |
| ARM | $291811 | 823 | 0.10% |
| EMXC | $291044 | 2845 | 0.10% |
| MU | $289727 | 251 | 0.10% |
| RSP | $270856 | 1273 | 0.09% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| BIV | अधिक खरीदा | +50K | +$3.8M |
| NVDA | अधिक खरीदा | +4K | +$1.5M |
| META | छंटनी की | -2K | -$1.4M |
| AXP | अधिक खरीदा | +2K | +$1.1M |
| VBIL | अधिक खरीदा | +14K | +$1.0M |
| SPYG | छंटनी की | -6K | +$1.0M |
| AMD | छंटनी की | -2 | +$986K |
| CVX | अधिक खरीदा | +633 | -$885K |
| IVV | अधिक खरीदा | +1K | +$844K |
| AAPL | छंटनी की | -1K | +$842K |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| BLV | 30 जून 2026 | 162216 | $11157216 | अब ट्रैक नहीं किया जा रहा है |
| VWOB | 30 जून 2026 | 125574 | $8248956 | |
| MDT | 30 जून 2026 | 37938 | $3287328 | 19.9% |
| TMO | 30 जून 2026 | 5806 | $2853823 | 22.7% |
| HON | 30 जून 2026 | 11996 | $2711456 | 0.8% |
| TMUS | 30 जून 2026 | 11839 | $2486545 | 10.8% |
| LDOS | 30 जून 2026 | 5432 | $844785 | 41.2% |
| NOW | 30 जून 2026 | 6387 | $667761 | 24.4% |
| XOM | 30 जून 2026 | 3737 | $634019 | 22.8% |
| EPD | 30 जून 2026 | 16300 | $616792 | 4.5% |
| SPEM | 30 जून 2026 | 4530 | $212502 | अब ट्रैक नहीं किया जा रहा है |