Vertrix Wealth Management
Latest statistics and disclosures from Vertrix Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002118328
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Portfolio Holdings for Vertrix Wealth Management
Vertrix Wealth Management holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.2 | $14M | 179k | 78.41 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.6 | $13M | 249k | 49.95 |
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| Spdr Series Trust State Street Spd (SPYV) | 4.5 | $12M | 215k | 56.58 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.1 | $11M | 146k | 77.18 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.1 | $11M | 162k | 68.78 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.0 | $8.2M | 126k | 65.69 |
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| Apple (AAPL) | 3.0 | $8.2M | 32k | 253.79 |
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| Spdr Series Trust State Street Spd (SPYG) | 2.9 | $7.8M | 80k | 97.91 |
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| Wal-Mart Stores (WMT) | 2.4 | $6.5M | 52k | 124.28 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 21k | 294.16 |
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| Microsoft Corporation (MSFT) | 2.2 | $6.0M | 16k | 370.17 |
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| Lowe's Companies (LOW) | 2.0 | $5.5M | 23k | 236.28 |
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| Amgen (AMGN) | 2.0 | $5.4M | 16k | 351.85 |
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| Broadcom (AVGO) | 2.0 | $5.4M | 18k | 309.52 |
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| Linde SHS (LIN) | 1.9 | $5.2M | 11k | 495.76 |
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| Morgan Stanley Com New (MS) | 1.9 | $5.1M | 31k | 164.57 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $5.0M | 43k | 118.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.0M | 10k | 479.20 |
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| Chevron Corporation (CVX) | 1.8 | $5.0M | 24k | 206.90 |
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| American Express Company (AXP) | 1.8 | $5.0M | 17k | 302.48 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $4.9M | 8.1k | 604.36 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $4.9M | 37k | 130.94 |
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| Simon Property (SPG) | 1.6 | $4.4M | 23k | 186.53 |
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| Emerson Electric (EMR) | 1.6 | $4.2M | 32k | 131.02 |
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| TJX Companies (TJX) | 1.5 | $4.2M | 26k | 159.70 |
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| Waste Management (WM) | 1.5 | $4.1M | 18k | 229.79 |
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| Procter & Gamble Company (PG) | 1.5 | $4.0M | 28k | 144.44 |
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| McKesson Corporation (MCK) | 1.5 | $4.0M | 4.7k | 865.36 |
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| NVIDIA Corporation (NVDA) | 1.5 | $4.0M | 23k | 174.40 |
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| International Business Machines (IBM) | 1.4 | $3.7M | 15k | 242.38 |
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| Amazon (AMZN) | 1.3 | $3.5M | 17k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.3M | 12k | 287.56 |
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| McDonald's Corporation (MCD) | 1.2 | $3.3M | 11k | 310.79 |
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| Medtronic SHS (MDT) | 1.2 | $3.3M | 38k | 86.65 |
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| Meta Platforms Cl A (META) | 1.2 | $3.3M | 5.7k | 572.13 |
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| Coca-Cola Company (KO) | 1.2 | $3.3M | 43k | 76.05 |
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| Cisco Systems (CSCO) | 1.1 | $3.0M | 38k | 77.59 |
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| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 33k | 89.59 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $2.9M | 5.8k | 491.53 |
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| Honeywell International (HON) | 1.0 | $2.7M | 12k | 226.03 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.9 | $2.5M | 34k | 75.65 |
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| Metropcs Communications (TMUS) | 0.9 | $2.5M | 12k | 210.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.3M | 5.9k | 390.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.2M | 11k | 196.20 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.8M | 12k | 145.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.7M | 3.8k | 436.79 |
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| Uber Technologies (UBER) | 0.5 | $1.4M | 19k | 71.93 |
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| Shell Spon Ads (SHEL) | 0.5 | $1.4M | 15k | 93.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | 21k | 64.08 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 902.00 | 1472.41 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.3M | 10k | 128.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.3M | 3.8k | 337.95 |
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| Palo Alto Networks (PANW) | 0.4 | $1.2M | 7.5k | 160.32 |
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| Boeing Company (BA) | 0.4 | $1.2M | 6.0k | 199.03 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | 1.4k | 846.02 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 12k | 93.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.7k | 286.85 |
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| Netflix (NFLX) | 0.4 | $1.1M | 11k | 96.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $996k | 1.7k | 597.52 |
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| Cme (CME) | 0.4 | $974k | 3.3k | 295.35 |
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| AmerisourceBergen (COR) | 0.3 | $920k | 2.9k | 314.14 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $887k | 15k | 58.54 |
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| Costco Wholesale Corporation (COST) | 0.3 | $848k | 851.00 | 996.43 |
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| Leidos Holdings (LDOS) | 0.3 | $845k | 5.4k | 155.52 |
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| Ge Vernova (GEV) | 0.3 | $827k | 947.00 | 872.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $764k | 5.5k | 138.37 |
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| Eli Lilly & Co. (LLY) | 0.2 | $674k | 733.00 | 919.79 |
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| Servicenow (NOW) | 0.2 | $668k | 6.4k | 104.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $667k | 9.9k | 67.53 |
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| Astrazeneca Ord (AZN) | 0.2 | $650k | 3.3k | 197.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $639k | 1.1k | 577.07 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $634k | 3.7k | 169.66 |
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| Enterprise Products Partners (EPD) | 0.2 | $617k | 16k | 37.84 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $569k | 8.8k | 64.35 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $560k | 6.3k | 88.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $544k | 833.00 | 653.33 |
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| Agnico (AEM) | 0.2 | $533k | 2.6k | 202.98 |
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| Advanced Micro Devices (AMD) | 0.2 | $532k | 2.6k | 203.43 |
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| Bank of America Corporation (BAC) | 0.2 | $444k | 9.1k | 48.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $365k | 5.3k | 69.30 |
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| Johnson & Johnson (JNJ) | 0.1 | $364k | 1.5k | 244.44 |
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| Tesla Motors (TSLA) | 0.1 | $362k | 973.00 | 371.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $359k | 552.00 | 650.18 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $351k | 7.1k | 49.37 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $294k | 2.5k | 118.62 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $289k | 754.00 | 383.40 |
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| Norfolk Southern (NSC) | 0.1 | $288k | 1.0k | 287.00 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $281k | 1.7k | 161.73 |
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| Hca Holdings (HCA) | 0.1 | $269k | 569.00 | 473.24 |
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| L3harris Technologies (LHX) | 0.1 | $258k | 748.00 | 345.15 |
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| Blackrock (BLK) | 0.1 | $254k | 264.00 | 961.71 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $237k | 1.9k | 127.73 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $213k | 4.5k | 46.91 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $212k | 1.9k | 110.86 |
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| Generac Holdings (GNRC) | 0.1 | $205k | 1.1k | 195.33 |
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Past Filings by Vertrix Wealth Management
SEC 13F filings are viewable for Vertrix Wealth Management going back to 2026
- Vertrix Wealth Management 2026 Q1 filed April 24, 2026