Vertrix Wealth Management

Vertrix Wealth Management as of June 30, 2026

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 196k 76.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $15M 191k 77.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $13M 262k 50.23
Spdr Series Trust St Str P500val (SPYV) 4.1 $12M 200k 60.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $12M 233k 51.05
Apple (AAPL) 3.0 $9.0M 31k 289.36
Spdr Series Trust ST STR P500GRW (SPYG) 3.0 $8.8M 74k 118.99
JPMorgan Chase & Co. (JPM) 2.3 $6.9M 21k 327.32
American Express Company (AXP) 2.1 $6.1M 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 147k 40.29
Amgen (AMGN) 2.0 $5.8M 16k 362.12
Linde SHS (LIN) 1.9 $5.5M 11k 518.94
NVIDIA Corporation (NVDA) 1.9 $5.5M 28k 200.09
Morgan Stanley Com New (MS) 1.8 $5.5M 26k 209.04
Broadcom (AVGO) 1.8 $5.3M 14k 377.76
Bank of New York Mellon Corporation (BNY) 1.8 $5.2M 36k 144.61
Duke Energy Corp Com New (DUK) 1.7 $5.2M 41k 126.58
Lowe's Companies (LOW) 1.7 $5.2M 24k 220.49
Simon Property (SPG) 1.7 $4.9M 22k 223.65
Emerson Electric (EMR) 1.6 $4.7M 33k 143.15
Lockheed Martin Corporation (LMT) 1.6 $4.7M 9.2k 509.44
Waste Management (WM) 1.5 $4.6M 20k 222.88
TJX Companies (TJX) 1.5 $4.5M 30k 151.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.5M 9.0k 500.39
McKesson Corporation (MCK) 1.5 $4.4M 5.8k 755.60
Amazon (AMZN) 1.4 $4.2M 18k 238.34
Procter & Gamble Company (PG) 1.4 $4.2M 29k 146.64
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.2M 12k 357.37
Chevron Corporation (CVX) 1.4 $4.1M 25k 165.76
CVS Caremark Corporation (CVS) 1.3 $3.8M 37k 103.45
International Business Machines (IBM) 1.2 $3.7M 13k 281.20
Johnson & Johnson (JNJ) 1.2 $3.7M 15k 253.97
Cisco Systems (CSCO) 1.2 $3.7M 31k 117.46
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.2 $3.6M 47k 75.68
Coca-Cola Company (KO) 1.2 $3.6M 44k 81.27
McDonald's Corporation (MCD) 1.1 $3.2M 12k 270.31
Crowdstrike Hldgs Cl A (CRWD) 1.0 $3.0M 4.0k 763.14
Intel Corporation (INTC) 1.0 $3.0M 21k 139.63
Vanguard Index Fds Value Etf (VTV) 0.9 $2.8M 13k 217.93
Abbott Laboratories (ABT) 0.9 $2.7M 29k 90.74
Starbucks Corporation (SBUX) 0.9 $2.6M 25k 102.19
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.4M 28k 86.14
Kla Corp Com New (KLAC) 0.6 $1.9M 6.3k 301.71
Meta Platforms Cl A (META) 0.6 $1.9M 3.3k 563.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.9M 11k 164.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 26k 71.25
Palo Alto Networks (PANW) 0.6 $1.8M 5.3k 341.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.7M 3.6k 477.57
Honeywell International (HON) 0.5 $1.6M 7.1k 223.91
Honeywell Aerospace (HONA) 0.5 $1.6M 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 9.6k 146.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 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 22k 58.20
Charles Schwab Corporation (SCHW) 0.4 $1.2M 14k 92.27
Shell Spon Ads (SHEL) 0.4 $1.1M 15k 77.54
Raytheon Technologies Corp (RTX) 0.3 $1.0M 5.4k 189.73
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $940k 6.0k 156.97
AmerisourceBergen (COR) 0.3 $912k 3.2k 282.98
Netflix (NFLX) 0.3 $898k 13k 71.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $896k 12k 77.11
Ge Vernova (GEV) 0.3 $882k 751.00 1174.87
Eli Lilly & Co. (LLY) 0.3 $836k 697.00 1199.46
Costco Wholesale Corporation (COST) 0.3 $787k 841.00 935.47
Eaton Corp SHS (ETN) 0.2 $693k 1.6k 426.12
Ishares Tr Core 80 20 Etf (AOA) 0.2 $656k 6.7k 97.60
Astrazeneca Ord (AZN) 0.2 $632k 3.3k 189.62
Cme (CME) 0.2 $616k 2.8k 220.83
Robinhood Mkts Com Cl A (HOOD) 0.2 $601k 6.0k 100.28
Cameco Corporation (CCJ) 0.2 $567k 5.6k 101.86
Bank of America Corporation (BAC) 0.2 $519k 9.1k 56.98
Corning Incorporated (GLW) 0.2 $516k 2.0k 255.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $514k 698.00 735.89
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $505k 7.3k 69.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $481k 700.00 686.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $460k 8.6k 53.61
Agnico (AEM) 0.1 $400k 2.6k 155.13
Tesla Motors (TSLA) 0.1 $396k 941.00 420.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $387k 519.00 746.26
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $385k 2.1k 185.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $330k 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 823.00 354.57
Ishares Msci Emrg Chn (EMXC) 0.1 $291k 2.8k 102.30
Micron Technology (MU) 0.1 $290k 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 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 2.3k 107.13
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $227k 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 2.9k 73.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $214k 586.00 365.87
Capital One Financial (COF) 0.1 $212k 1.1k 200.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $209k 1.4k 148.31