Vertrix Wealth Management, LLC
- SEC CIK
- 0002118328
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only.
- Positions
- 95
- No filing for Q4 2025
- Portfolio value
- $271.5M
- No filing for Q4 2025
Vertrix Wealth Management, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,315 | $14.1M | 5.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 249,354 | $12.5M | 4.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,458 | $12.1M | 4.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 145,845 | $11.3M | 4.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 162,216 | $11.2M | 4.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 125,574 | $8.25M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 32,155 | $8.16M | 3.0% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,825 | $7.82M | 2.9% | – | – | – |
| WMTWalmart Inc. | Stock | 52,310 | $6.50M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,986 | $6.17M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,090 | $5.96M | 2.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 23,122 | $5.46M | 2.0% | – | – | History |
| AMGNAmgen Inc | Stock | 15,456 | $5.44M | 2.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 17,564 | $5.44M | 2.0% | – | – | History |
| LINLinde PLC | Stock | 10,534 | $5.22M | 1.9% | – | – | History |
| MSMorgan Stanley | Stock | 30,880 | $5.08M | 1.9% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 42,567 | $5.05M | 1.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,430 | $5.00M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 24,064 | $4.98M | 1.8% | – | – | History |
| AXPAmerican Express Co | Stock | 16,457 | $4.98M | 1.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,147 | $4.92M | 1.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 37,444 | $4.90M | 1.8% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 23,335 | $4.35M | 1.6% | – | – | History |
| EMREmerson Electric Co | Stock | 32,126 | $4.21M | 1.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 26,056 | $4.16M | 1.5% | – | – | History |
| WMWaste Management Inc | Stock | 17,806 | $4.09M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 27,906 | $4.03M | 1.5% | – | – | History |
| MCKMcKesson Corp | Stock | 4,655 | $4.03M | 1.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 23,054 | $4.02M | 1.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 15,367 | $3.72M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,621 | $3.46M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,634 | $3.35M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,617 | $3.30M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | 37,938 | $3.29M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,741 | $3.28M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 42,970 | $3.27M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 38,439 | $2.98M | 1.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 32,548 | $2.92M | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,806 | $2.85M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 11,996 | $2.71M | 1.0% | – | – | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 33,536 | $2.54M | 0.9% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 11,839 | $2.49M | 0.9% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,899 | $2.30M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,060 | $2.17M | 0.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,112 | $1.77M | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,793 | $1.66M | 0.6% | – | – | – |
| UBERUber Technologies, Inc | Stock | 19,135 | $1.38M | 0.5% | – | – | History |
| SHELShell plc | ADR | 14,651 | $1.36M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,736 | $1.33M | 0.5% | – | – | – |
| KLACKLA Corp | COM NEW | 902 | $1.33M | 0.5% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,293 | $1.32M | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,769 | $1.27M | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7,507 | $1.20M | 0.4% | – | – | History |
| BABoeing Co | Stock | 6,040 | $1.20M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,350 | $1.14M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 11,945 | $1.12M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,720 | $1.07M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 11,048 | $1.06M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,666 | $995.5K | 0.4% | – | – | – |
| CMECME Group Inc. | COM | 3,297 | $973.8K | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 2,929 | $920.1K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,152 | $887.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 851 | $848.0K | 0.3% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 5,432 | $844.8K | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 947 | $826.6K | 0.3% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,523 | $764.2K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 733 | $674.2K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,387 | $667.8K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,874 | $666.8K | 0.2% | – | – | – |
| AZNAstraZeneca PLC | ADR | 3,297 | $650.2K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $638.8K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,737 | $634.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,300 | $616.8K | 0.2% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,835 | $568.5K | 0.2% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,333 | $560.4K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $544.2K | 0.2% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,624 | $532.6K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,615 | $532.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 9,099 | $443.6K | 0.2% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 5,265 | $364.9K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,489 | $364.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 973 | $361.7K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $358.9K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,107 | $350.9K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 2,482 | $294.4K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 754 | $289.1K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,005 | $288.4K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,740 | $281.4K | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 569 | $269.3K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 748 | $258.2K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 264 | $253.9K | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,858 | $237.3K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,530 | $212.5K | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,915 | $212.3K | 0.1% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 1,050 | $205.1K | 0.1% | – | – | History |