Vertrix Wealth Management, LLC
CIK 2118328 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $297.0M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 5201（共 9443） · 前 55.1%
投资组合价值同比（季度）：+9.4% 13F不披露现金
- 前十大持仓权重
- 35.01%
- 前二十五大持仓权重
- 61.44%
- 持仓高于 1%
- 40
- 有效持仓数量
- 46.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.8% 估计买入 $57238922 · 卖出 $47757637
- 新仓位
- 19
- 增加
- 47
- 减少
- 32
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
38.0%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BIV | $15019380 | 5.06% | 195820 | $3763077 | 上涨 ×1 | ||
| BSV | $14868968 | 5.01% | 190848 | $808879 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13169605 | 4.43% | 262186 | $714370 | 上涨 ×1 | ||
| SPYV | $12145077 | 4.09% | 199787 | $11018 | 下跌 ×1 | ||
| FLOT | $11887605 | 4.00% | 232862 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $9002468 | 3.03% | 31112 | $841938 | 下跌 ×1 | ||
| SPYG | $8817956 | 2.97% | 74107 | $1002324 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6901263 | 2.32% | 21084 | $728096 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $6121649 | 2.06% | 18098 | $1143736 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6023626 | 2.03% | 53184 | $-477494 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5920951 | 1.99% | 15873 | $-35089 | 下跌 ×1 | ||
| SRLN | $5905184 | 1.99% | 146567 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $5805508 | 1.95% | 16032 | $367314 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $5501808 | 1.85% | 10602 | $279469 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5499551 | 1.85% | 27485 | $1478868 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $5491864 | 1.85% | 26272 | $409970 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5330556 | 1.79% | 14111 | $-105779 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $5241534 | 1.77% | 36246 | $191811 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5188388 | 1.75% | 40989 | $285471 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5180544 | 1.74% | 23496 | $-282627 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $4913991 | 1.65% | 21972 | $561353 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $4748528 | 1.60% | 33172 | $539420 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4710250 | 1.59% | 9246 | $-213458 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $4557227 | 1.53% | 20447 | $465586 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4493187 | 1.51% | 29658 | $332044 | 上涨 ×1 | ||
| BRKB | $4487498 | 1.51% | 8968 | $-510558 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $4361323 | 1.47% | 5772 | $333072 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4202888 | 1.42% | 17634 | $741232 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4181940 | 1.41% | 28518 | $151138 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4168008 | 1.40% | 11663 | $822535 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $4093775 | 1.38% | 24697 | $-885067 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $3789994 | 1.28% | 36636 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $3710183 | 1.25% | 13194 | $-14536 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3680542 | 1.24% | 14492 | $3316571 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3663449 | 1.23% | 31189 | $680950 | 下跌 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3566792 | 1.20% | 47130 | $1029828 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3564368 | 1.20% | 43858 | $296531 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3228312 | 1.09% | 11943 | $-71345 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3036534 | 1.02% | 3979 | $733505 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $2956526 | 1.00% | 21174 | 上涨 ×1 | |||
| VTV | $2765096 | 0.93% | 12688 | $595124 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $2665669 | 0.90% | 29377 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2594298 | 0.87% | 25387 | $-321677 | 下跌 ×1 | ||
| VUG | $2413126 | 0.81% | 28014 | $756382 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1899868 | 0.64% | 6297 | $571754 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1863927 | 0.63% | 3309 | $-1420671 | 下跌 ×1 | ||
| IWS | $1854669 | 0.62% | 11268 | $89421 | 下跌 ×1 | ||
| VEA | $1830840 | 0.62% | 25696 | $502077 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1803996 | 0.61% | 5290 | $600474 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1740743 | 0.59% | 3645 | $467009 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $1600050 | 0.54% | 7146 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1565467 | 0.53% | 7081 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1517918 | 0.51% | 2613 | $985949 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1399688 | 0.47% | 19397 | $23307 | 上涨 ×1 | ||
| IWP | $1399219 | 0.47% | 9557 | $80469 | 下跌 ×1 | ||
| IVV | $1387831 | 0.47% | 1853 | $843611 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1340124 | 0.45% | 1325 | $197996 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1314349 | 0.44% | 3720 | $247261 | |||
| BA Boeing Company (The) Common Stock | $1308778 | 0.44% | 6046 | $106637 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1271845 | 0.43% | 21853 | $384847 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1242828 | 0.42% | 13469 | $120221 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1145111 | 0.39% | 14768 | $-217432 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1016763 | 0.34% | 5359 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $940407 | 0.32% | 5991 | $176189 | 上涨 ×1 | ||
| COR Cencora, Inc. Common Stock | $912045 | 0.31% | 3223 | $-8071 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $898355 | 0.30% | 12582 | $-163910 | 上涨 ×1 | ||
| IJH | $895914 | 0.30% | 11619 | $229127 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $882329 | 0.30% | 751 | $55687 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $836023 | 0.28% | 697 | $161819 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $786733 | 0.26% | 841 | $-61230 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $693297 | 0.23% | 1627 | 上涨 ×1 | |||
| AOA | $655774 | 0.22% | 6719 | $95367 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $632193 | 0.21% | 3334 | $-18041 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $615453 | 0.21% | 2787 | $-358316 | 下跌 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $601379 | 0.20% | 5997 | $236514 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $566749 | 0.19% | 5564 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $518461 | 0.17% | 9099 | $74885 | |||
| GLW Corning Incorporated Common Stock | $515971 | 0.17% | 2020 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $513649 | 0.17% | 698 | $-125162 | 下跌 ×1 | ||
| AOR | $505196 | 0.17% | 7269 | $-63336 | 下跌 ×1 | ||
| VOO | $480459 | 0.16% | 700 | $-515009 | 下跌 ×1 | ||
| XLF XLF | $459974 | 0.15% | 8580 | $109101 | 上涨 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $400080 | 0.13% | 2579 | $-132540 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $395785 | 0.13% | 941 | $34072 | 下跌 ×1 | ||
| SPY SPY | $387309 | 0.13% | 519 | $28410 | 下跌 ×1 | ||
| XLI XLI | $385278 | 0.13% | 2080 | $103868 | 上涨 ×1 | ||
| SMH SMH | $329913 | 0.11% | 503 | $40829 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $321196 | 0.11% | 1021 | $32761 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $307451 | 0.10% | 1050 | $102354 | |||
| ARM Arm Holdings plc - American Depositary Shares | $291811 | 0.10% | 823 | 上涨 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $291044 | 0.10% | 2845 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $289727 | 0.10% | 251 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $284879 | 0.10% | 2495 | $-9536 | 上涨 ×1 | ||
| RSP | $270856 | 0.09% | 1273 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $258660 | 0.09% | 269 | $4769 | 上涨 ×1 | ||
| XLC XLC | $249184 | 0.08% | 2326 | $36887 | 上涨 ×1 | ||
| XBI XBI | $226614 | 0.08% | 1432 | $-10708 | 下跌 ×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 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
| 未知发行人 (CUSIP: 438516205) | $1600050 | 7146 | 0.54% |
| 未知发行人 (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% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BIV | 增持 | +50K | +$3.8M |
| NVDA | 增持 | +4K | +$1.5M |
| META | 削减 | -2K | -$1.4M |
| AXP | 增持 | +2K | +$1.1M |
| VBIL | 增持 | +14K | +$1.0M |
| SPYG | 削减 | -6K | +$1.0M |
| AMD | 削减 | -2 | +$986K |
| CVX | 增持 | +633 | -$885K |
| IVV | 增持 | +1K | +$844K |
| AAPL | 削减 | -1K | +$842K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BLV | 2026年6月30日 | 162216 | $11157216 | 不再跟踪 |
| VWOB | 2026年6月30日 | 125574 | $8248956 | |
| MDT | 2026年6月30日 | 37938 | $3287328 | 20.3% |
| TMO | 2026年6月30日 | 5806 | $2853823 | 23.6% |
| HON | 2026年6月30日 | 11996 | $2711456 | -1.2% |
| TMUS | 2026年6月30日 | 11839 | $2486545 | 8.8% |
| LDOS | 2026年6月30日 | 5432 | $844785 | 40.8% |
| NOW | 2026年6月30日 | 6387 | $667761 | 30.5% |
| XOM | 2026年6月30日 | 3737 | $634019 | 22.5% |
| EPD | 2026年6月30日 | 16300 | $616792 | 4.4% |
| SPEM | 2026年6月30日 | 4530 | $212502 | 不再跟踪 |