Vertex Investment Solutions

Vertex Investment Solutions as of June 30, 2026

Portfolio Holdings for Vertex Investment Solutions

Vertex Investment Solutions holds 26 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 Scottsdale Fds Short Term Treas (VGSH) 16.1 $24M 410k 58.22
Ishares Tr Tips Bd Etf (TIP) 15.5 $23M 209k 109.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.7 $16M 144k 109.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.5 $13M 241k 52.43
Ishares Tr Jpmorgan Usd Emg (EMB) 8.0 $12M 123k 96.82
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $9.0M 92k 98.15
Select Sector Spdr Tr St Str Discr Etf (XLY) 5.4 $8.0M 69k 117.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 4.2 $6.3M 90k 69.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $5.1M 87k 59.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $5.0M 102k 48.45
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.0 $4.4M 24k 186.71
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.1 $3.2M 17k 183.63
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.8 $2.7M 51k 53.69
Ishares Tr Broad Usd High (USHY) 1.3 $1.9M 51k 37.03
Ishares Msci Netherl Etf (EWN) 1.2 $1.8M 25k 69.46
Ishares Msci France Etf (EWQ) 1.2 $1.7M 38k 45.25
Ishares Msci Cda Etf (EWC) 1.2 $1.7M 30k 57.53
Ishares Tr Msci Uk Etf New (EWU) 1.1 $1.7M 37k 46.15
Ishares Msci Aust Etf (EWA) 1.1 $1.7M 60k 28.12
Ishares Msci Hong Kg Etf (EWH) 1.1 $1.6M 77k 21.03
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.8 $1.2M 15k 84.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.1M 14k 80.01
Spdr Series Trust St Str Sp Semi (XSD) 0.7 $1.0M 1.7k 609.08
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $930k 17k 53.45
Spdr Series Trust St Str Sp Ins (KIE) 0.5 $734k 12k 61.18
Spdr Series Trust St Str Sw Serv (XSW) 0.2 $308k 1.8k 171.20