Vertrix Wealth Management, LLC
CIK 2118328 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $297.0M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#4.794 dari 8.643 berdasarkan nilai 13F · top 55.5%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,01%
- Bobot 25 kepemilikan teratas
- 61,44%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 46,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,8% Perkiraan pembelian $57.238.922 · penjualan $47.757.637
- Posisi baru
- 19
- Meningkat
- 47
- Menurun
- 32
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
38,0%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIV | $15.019.380 | 5,06% | 195.820 | $3.763.077 | Naik ×1 | ||
| BSV | $14.868.968 | 5,01% | 190.848 | $808.879 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13.169.605 | 4,43% | 262.186 | $714.370 | Naik ×1 | ||
| SPYV | $12.145.077 | 4,09% | 199.787 | $11.018 | Turun ×1 | ||
| FLOT | $11.887.605 | 4,00% | 232.862 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $9.002.468 | 3,03% | 31.112 | $841.938 | Turun ×1 | ||
| SPYG | $8.817.956 | 2,97% | 74.107 | $1.002.324 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.901.263 | 2,32% | 21.084 | $728.096 | Naik ×1 | ||
| AXP American Express Company Common Stock | $6.121.649 | 2,06% | 18.098 | $1.143.736 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.023.626 | 2,03% | 53.184 | $-477.494 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.920.951 | 1,99% | 15.873 | $-35.089 | Turun ×1 | ||
| SRLN | $5.905.184 | 1,99% | 146.567 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $5.805.508 | 1,95% | 16.032 | $367.314 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.501.808 | 1,85% | 10.602 | $279.469 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.499.551 | 1,85% | 27.485 | $1.478.868 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $5.491.864 | 1,85% | 26.272 | $409.970 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.330.556 | 1,79% | 14.111 | $-105.779 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5.241.534 | 1,77% | 36.246 | $191.811 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.188.388 | 1,75% | 40.989 | $285.471 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.180.544 | 1,74% | 23.496 | $-282.627 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $4.913.991 | 1,65% | 21.972 | $561.353 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $4.748.528 | 1,60% | 33.172 | $539.420 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.710.250 | 1,59% | 9.246 | $-213.458 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.557.227 | 1,53% | 20.447 | $465.586 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.493.187 | 1,51% | 29.658 | $332.044 | Naik ×1 | ||
| BRKB | $4.487.498 | 1,51% | 8.968 | $-510.558 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $4.361.323 | 1,47% | 5.772 | $333.072 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.202.888 | 1,42% | 17.634 | $741.232 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.181.940 | 1,41% | 28.518 | $151.138 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.168.008 | 1,40% | 11.663 | $822.535 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.093.775 | 1,38% | 24.697 | $-885.067 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $3.789.994 | 1,28% | 36.636 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $3.710.183 | 1,25% | 13.194 | $-14.536 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.680.542 | 1,24% | 14.492 | $3.316.571 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.663.449 | 1,23% | 31.189 | $680.950 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3.566.792 | 1,20% | 47.130 | $1.029.828 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.564.368 | 1,20% | 43.858 | $296.531 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.228.312 | 1,09% | 11.943 | $-71.345 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.036.534 | 1,02% | 3.979 | $733.505 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.956.526 | 1,00% | 21.174 | Naik ×1 | |||
| VTV | $2.765.096 | 0,93% | 12.688 | $595.124 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.665.669 | 0,90% | 29.377 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2.594.298 | 0,87% | 25.387 | $-321.677 | Turun ×1 | ||
| VUG | $2.413.126 | 0,81% | 28.014 | $756.382 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.899.868 | 0,64% | 6.297 | $571.754 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.863.927 | 0,63% | 3.309 | $-1.420.671 | Turun ×1 | ||
| IWS | $1.854.669 | 0,62% | 11.268 | $89.421 | Turun ×1 | ||
| VEA | $1.830.840 | 0,62% | 25.696 | $502.077 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.803.996 | 0,61% | 5.290 | $600.474 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.740.743 | 0,59% | 3.645 | $467.009 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.600.050 | 0,54% | 7.146 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.565.467 | 0,53% | 7.081 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.517.918 | 0,51% | 2.613 | $985.949 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.399.688 | 0,47% | 19.397 | $23.307 | Naik ×1 | ||
| IWP | $1.399.219 | 0,47% | 9.557 | $80.469 | Turun ×1 | ||
| IVV | $1.387.831 | 0,47% | 1.853 | $843.611 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.340.124 | 0,45% | 1.325 | $197.996 | Turun ×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 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.271.845 | 0,43% | 21.853 | $384.847 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.242.828 | 0,42% | 13.469 | $120.221 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.145.111 | 0,39% | 14.768 | $-217.432 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.016.763 | 0,34% | 5.359 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $940.407 | 0,32% | 5.991 | $176.189 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $912.045 | 0,31% | 3.223 | $-8.071 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $898.355 | 0,30% | 12.582 | $-163.910 | Naik ×1 | ||
| IJH | $895.914 | 0,30% | 11.619 | $229.127 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $882.329 | 0,30% | 751 | $55.687 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $836.023 | 0,28% | 697 | $161.819 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $786.733 | 0,26% | 841 | $-61.230 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $693.297 | 0,23% | 1.627 | Naik ×1 | |||
| AOA | $655.774 | 0,22% | 6.719 | $95.367 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $632.193 | 0,21% | 3.334 | $-18.041 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $615.453 | 0,21% | 2.787 | $-358.316 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $601.379 | 0,20% | 5.997 | $236.514 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $566.749 | 0,19% | 5.564 | Naik ×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 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $513.649 | 0,17% | 698 | $-125.162 | Turun ×1 | ||
| AOR | $505.196 | 0,17% | 7.269 | $-63.336 | Turun ×1 | ||
| VOO | $480.459 | 0,16% | 700 | $-515.009 | Turun ×1 | ||
| XLF XLF | $459.974 | 0,15% | 8.580 | $109.101 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $400.080 | 0,13% | 2.579 | $-132.540 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $395.785 | 0,13% | 941 | $34.072 | Turun ×1 | ||
| SPY SPY | $387.309 | 0,13% | 519 | $28.410 | Turun ×1 | ||
| XLI XLI | $385.278 | 0,13% | 2.080 | $103.868 | Naik ×1 | ||
| SMH SMH | $329.913 | 0,11% | 503 | $40.829 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $321.196 | 0,11% | 1.021 | $32.761 | Naik ×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 | Naik ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $291.044 | 0,10% | 2.845 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $289.727 | 0,10% | 251 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $284.879 | 0,10% | 2.495 | $-9.536 | Naik ×1 | ||
| RSP | $270.856 | 0,09% | 1.273 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $258.660 | 0,09% | 269 | $4.769 | Naik ×1 | ||
| XLC XLC | $249.184 | 0,08% | 2.326 | $36.887 | Naik ×1 | ||
| XBI XBI | $226.614 | 0,08% | 1.432 | $-10.708 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.600.050 | 7.146 | 0,54% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIV | Beli lebih banyak | +50K | +$3.8M |
| NVDA | Beli lebih banyak | +4K | +$1.5M |
| META | Dipangkas | -2K | -$1.4M |
| AXP | Beli lebih banyak | +2K | +$1.1M |
| VBIL | Beli lebih banyak | +14K | +$1.0M |
| SPYG | Dipangkas | -6K | +$1.0M |
| AMD | Dipangkas | -2 | +$986K |
| CVX | Beli lebih banyak | +633 | -$885K |
| IVV | Beli lebih banyak | +1K | +$844K |
| AAPL | Dipangkas | -1K | +$842K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLV | 30 Juni 2026 | 162.216 | $11.157.216 | Tidak lagi dilacak |
| VWOB | 30 Juni 2026 | 125.574 | $8.248.956 | |
| MDT | 30 Juni 2026 | 37.938 | $3.287.328 | 18,6% |
| TMO | 30 Juni 2026 | 5.806 | $2.853.823 | 17,9% |
| HON | 30 Juni 2026 | 11.996 | $2.711.456 | 2,2% |
| TMUS | 30 Juni 2026 | 11.839 | $2.486.545 | 8,2% |
| LDOS | 30 Juni 2026 | 5.432 | $844.785 | 39,4% |
| NOW | 30 Juni 2026 | 6.387 | $667.761 | 20,8% |
| XOM | 30 Juni 2026 | 3.737 | $634.019 | 20,1% |
| EPD | 30 Juni 2026 | 16.300 | $616.792 | 5,4% |
| SPEM | 30 Juni 2026 | 4.530 | $212.502 | Tidak lagi dilacak |