Vertrix Wealth Management
Latest statistics and disclosures from Vertrix Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, BSV, VTIP, SPYV, FLOT, and represent 22.59% of Vertrix Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$12M), SRLN (+$5.9M), BIV, CVS, JNJ, INTC, ABT, VUG, KLAC, HON.
- Started 19 new stock positions in OEF, BND, GLW, INTC, MU, ETN, ARM, CCJ, RTX, EMXC. FLOT, RSP, SRLN, HONA, ABT, CVS, IJR, COF, HON.
- Reduced shares in these 10 stocks: BLV (-$11M), VWOB (-$8.2M), MDT, TMO, Honeywell International, TMUS, CRWD, META, AVGO, MS.
- Sold out of its positions in EPD, XOM, Honeywell International, LDOS, SPEM, NOW, TMUS, TMO, BLV, VWOB. MDT.
- Vertrix Wealth Management was a net buyer of stock by $9.5M.
- Vertrix Wealth Management has $297M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0002118328
Tip: Access up to 7 years of quarterly data
Positions held by Vertrix Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Vertrix Wealth Management
Vertrix Wealth Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.1 | $15M | +34% | 196k | 76.70 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.0 | $15M | +6% | 191k | 77.91 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.4 | $13M | +5% | 262k | 50.23 |
|
| Spdr Series Trust St Str P500val (SPYV) | 4.1 | $12M | -6% | 200k | 60.79 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.0 | $12M | NEW | 233k | 51.05 |
|
| Apple (AAPL) | 3.0 | $9.0M | -3% | 31k | 289.36 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.0 | $8.8M | -7% | 74k | 118.99 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.9M | 21k | 327.32 |
|
|
| American Express Company (AXP) | 2.1 | $6.1M | +9% | 18k | 338.25 |
|
| Wal-Mart Stores (WMT) | 2.0 | $6.0M | 53k | 113.26 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 16k | 373.02 |
|
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 2.0 | $5.9M | NEW | 147k | 40.29 |
|
| Amgen (AMGN) | 2.0 | $5.8M | +3% | 16k | 362.12 |
|
| Linde SHS (LIN) | 1.9 | $5.5M | 11k | 518.94 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $5.5M | +19% | 28k | 200.09 |
|
| Morgan Stanley Com New (MS) | 1.8 | $5.5M | -14% | 26k | 209.04 |
|
| Broadcom (AVGO) | 1.8 | $5.3M | -19% | 14k | 377.76 |
|
| Bank of New York Mellon Corporation (BNY) | 1.8 | $5.2M | -14% | 36k | 144.61 |
|
| Duke Energy Corp Com New (DUK) | 1.7 | $5.2M | +9% | 41k | 126.58 |
|
| Lowe's Companies (LOW) | 1.7 | $5.2M | 24k | 220.49 |
|
|
| Simon Property (SPG) | 1.7 | $4.9M | -5% | 22k | 223.65 |
|
| Emerson Electric (EMR) | 1.6 | $4.7M | +3% | 33k | 143.15 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $4.7M | +13% | 9.2k | 509.44 |
|
| Waste Management (WM) | 1.5 | $4.6M | +14% | 20k | 222.88 |
|
| TJX Companies (TJX) | 1.5 | $4.5M | +13% | 30k | 151.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.5M | -14% | 9.0k | 500.39 |
|
| McKesson Corporation (MCK) | 1.5 | $4.4M | +23% | 5.8k | 755.60 |
|
| Amazon (AMZN) | 1.4 | $4.2M | +6% | 18k | 238.34 |
|
| Procter & Gamble Company (PG) | 1.4 | $4.2M | +2% | 29k | 146.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.2M | 12k | 357.37 |
|
|
| Chevron Corporation (CVX) | 1.4 | $4.1M | +2% | 25k | 165.76 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $3.8M | NEW | 37k | 103.45 |
|
| International Business Machines (IBM) | 1.2 | $3.7M | -14% | 13k | 281.20 |
|
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | +873% | 15k | 253.97 |
|
| Cisco Systems (CSCO) | 1.2 | $3.7M | -18% | 31k | 117.46 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 1.2 | $3.6M | +40% | 47k | 75.68 |
|
| Coca-Cola Company (KO) | 1.2 | $3.6M | +2% | 44k | 81.27 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.2M | +12% | 12k | 270.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $3.0M | -32% | 4.0k | 763.14 |
|
| Intel Corporation (INTC) | 1.0 | $3.0M | NEW | 21k | 139.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.8M | +14% | 13k | 217.93 |
|
| Abbott Laboratories (ABT) | 0.9 | $2.7M | NEW | 29k | 90.74 |
|
| Starbucks Corporation (SBUX) | 0.9 | $2.6M | -22% | 25k | 102.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.4M | +638% | 28k | 86.14 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.9M | +598% | 6.3k | 301.71 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.9M | -42% | 3.3k | 563.29 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $1.9M | -6% | 11k | 164.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.8M | +23% | 26k | 71.25 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.8M | -29% | 5.3k | 341.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.7M | -3% | 3.6k | 477.57 |
|
| Honeywell International (HON) | 0.5 | $1.6M | NEW | 7.1k | 223.91 |
|
| Honeywell Aerospace (HONA) | 0.5 | $1.6M | NEW | 7.1k | 221.08 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.5M | 2.6k | 580.91 |
|
|
| Uber Technologies (UBER) | 0.5 | $1.4M | 19k | 72.16 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.4M | -7% | 9.6k | 146.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | +122% | 1.9k | 748.96 |
|
| Goldman Sachs (GS) | 0.5 | $1.3M | 1.3k | 1011.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.7k | 353.32 |
|
|
| Boeing Company (BA) | 0.4 | $1.3M | 6.0k | 216.47 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.3M | +44% | 22k | 58.20 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | +12% | 14k | 92.27 |
|
| Shell Spon Ads (SHEL) | 0.4 | $1.1M | 15k | 77.54 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | NEW | 5.4k | 189.73 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $940k | +8% | 6.0k | 156.97 |
|
| AmerisourceBergen (COR) | 0.3 | $912k | +10% | 3.2k | 282.98 |
|
| Netflix (NFLX) | 0.3 | $898k | +13% | 13k | 71.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $896k | +17% | 12k | 77.11 |
|
| Ge Vernova (GEV) | 0.3 | $882k | -20% | 751.00 | 1174.87 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $836k | -4% | 697.00 | 1199.46 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $787k | 841.00 | 935.47 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $693k | NEW | 1.6k | 426.12 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.2 | $656k | +6% | 6.7k | 97.60 |
|
| Astrazeneca Ord (AZN) | 0.2 | $632k | 3.3k | 189.62 |
|
|
| Cme (CME) | 0.2 | $616k | -15% | 2.8k | 220.83 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $601k | +13% | 6.0k | 100.28 |
|
| Cameco Corporation (CCJ) | 0.2 | $567k | NEW | 5.6k | 101.86 |
|
| Bank of America Corporation (BAC) | 0.2 | $519k | 9.1k | 56.98 |
|
|
| Corning Incorporated (GLW) | 0.2 | $516k | NEW | 2.0k | 255.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $514k | -36% | 698.00 | 735.89 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.2 | $505k | -17% | 7.3k | 69.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $481k | -57% | 700.00 | 686.37 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $460k | +20% | 8.6k | 53.61 |
|
| Agnico (AEM) | 0.1 | $400k | 2.6k | 155.13 |
|
|
| Tesla Motors (TSLA) | 0.1 | $396k | -3% | 941.00 | 420.60 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $387k | -5% | 519.00 | 746.26 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $385k | +19% | 2.1k | 185.23 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $330k | -33% | 503.00 | 655.89 |
|
| Norfolk Southern (NSC) | 0.1 | $321k | 1.0k | 314.59 |
|
|
| Generac Holdings (GNRC) | 0.1 | $308k | 1.1k | 292.81 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $292k | NEW | 823.00 | 354.57 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $291k | NEW | 2.8k | 102.30 |
|
| Micron Technology (MU) | 0.1 | $290k | NEW | 251.00 | 1154.29 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $285k | 2.5k | 114.18 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $271k | NEW | 1.3k | 212.77 |
|
| Blackrock (BLK) | 0.1 | $259k | 269.00 | 961.56 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $249k | +21% | 2.3k | 107.13 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $227k | -22% | 1.4k | 158.25 |
|
| Hca Holdings (HCA) | 0.1 | $222k | 569.00 | 389.89 |
|
|
| L3harris Technologies (LHX) | 0.1 | $217k | 748.00 | 290.59 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $215k | NEW | 2.9k | 73.42 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $214k | NEW | 586.00 | 365.87 |
|
| Capital One Financial (COF) | 0.1 | $212k | NEW | 1.1k | 200.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $209k | NEW | 1.4k | 148.31 |
|
Past Filings by Vertrix Wealth Management
SEC 13F filings are viewable for Vertrix Wealth Management going back to 2026
- Vertrix Wealth Management 2026 Q2 filed July 9, 2026
- Vertrix Wealth Management 2026 Q1 filed April 24, 2026