Vertrix Wealth Management, LLC
- SEC CIK
- 0002118328
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +8 vs. Q1 2026
- Portfolio value
- $297.0M
- +$25.5M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 195,820 | $15.0M | 5.1% | +49,975+34.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190,848 | $14.9M | 5.0% | +11,533+6.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 262,186 | $13.2M | 4.4% | +12,832+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 199,787 | $12.1M | 4.1% | −14,671−6.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 232,862 | $11.9M | 4.0% | +232,862 | New | – |
| AAPLApple Inc. | Stock | 31,112 | $9.00M | 3.0% | −1,043−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,107 | $8.82M | 3.0% | −5,718−7.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,084 | $6.90M | 2.3% | +98+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 18,098 | $6.12M | 2.1% | +1,641+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 53,184 | $6.02M | 2.0% | +874+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,873 | $5.92M | 2.0% | −217−1.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 146,567 | $5.91M | 2.0% | +146,567 | New | – |
| AMGNAmgen Inc | Stock | 16,032 | $5.81M | 2.0% | +576+3.7% | Added | History |
| LINLinde PLC | Stock | 10,602 | $5.50M | 1.9% | +68+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 27,485 | $5.50M | 1.9% | +4,431+19.2% | Added | History |
| MSMorgan Stanley | Stock | 26,272 | $5.49M | 1.8% | −4,608−14.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,111 | $5.33M | 1.8% | −3,453−19.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 36,246 | $5.24M | 1.8% | −6,321−14.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 40,989 | $5.19M | 1.7% | +3,545+9.5% | Added | History |
| LOWLowes Companies Inc | Stock | 23,496 | $5.18M | 1.7% | +374+1.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 21,972 | $4.91M | 1.7% | −1,363−5.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 33,172 | $4.75M | 1.6% | +1,046+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,246 | $4.71M | 1.6% | +1,099+13.5% | Added | History |
| WMWaste Management Inc | Stock | 20,447 | $4.56M | 1.5% | +2,641+14.8% | Added | History |
| TJXTJX Companies Inc | Stock | 29,658 | $4.49M | 1.5% | +3,602+13.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,968 | $4.49M | 1.5% | −1,462−14.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,772 | $4.36M | 1.5% | +1,117+24.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,634 | $4.20M | 1.4% | +1,013+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 28,518 | $4.18M | 1.4% | +612+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,663 | $4.17M | 1.4% | +29+0.2% | Added | History |
| CVXChevron Corp | Stock | 24,697 | $4.09M | 1.4% | +633+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 36,636 | $3.79M | 1.3% | +36,636 | New | History |
| IBMInternational Business Machines Corp | Stock | 13,194 | $3.71M | 1.2% | −2,173−14.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,492 | $3.68M | 1.2% | +13,003+873.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,189 | $3.66M | 1.2% | −7,250−18.9% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 47,130 | $3.57M | 1.2% | +13,594+40.5% | Added | – |
| KOCoca Cola Co | Stock | 43,858 | $3.56M | 1.2% | +888+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,943 | $3.23M | 1.1% | +1,326+12.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,979 | $3.04M | 1.0% | −1,920−32.5% | Reduced | History |
| INTCIntel Corp | Stock | 21,174 | $2.96M | 1.0% | +21,174 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,688 | $2.77M | 0.9% | +1,628+14.7% | Added | – |
| ABTAbbott Laboratories | Stock | 29,377 | $2.67M | 0.9% | +29,377 | New | History |
| SBUXStarbucks Corp | Stock | 25,387 | $2.59M | 0.9% | −7,161−22.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,014 | $2.41M | 0.8% | +5,256+23.1% | AddedConverted for a 6-for-1 split | – |
| KLACKLA Corp | COM NEW | 6,297 | $1.90M | 0.6% | −2,723−30.2% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 3,309 | $1.86M | 0.6% | −2,432−42.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,268 | $1.85M | 0.6% | −844−7.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,696 | $1.83M | 0.6% | +4,960+23.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,290 | $1.80M | 0.6% | −2,217−29.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,645 | $1.74M | 0.6% | −124−3.3% | Reduced | History |
| HONHoneywell International Inc | Stock | 7,146 | $1.60M | 0.5% | +7,146 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 7,081 | $1.57M | 0.5% | +7,081 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,613 | $1.52M | 0.5% | −2−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 19,397 | $1.40M | 0.5% | +262+1.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,557 | $1.40M | 0.5% | −736−7.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,853 | $1.39M | 0.5% | +1,020+122.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,325 | $1.34M | 0.5% | −25−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,720 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,046 | $1.31M | 0.4% | +6+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,853 | $1.27M | 0.4% | +6,701+44.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,469 | $1.24M | 0.4% | +1,524+12.8% | Added | History |
| SHELShell plc | ADR | 14,768 | $1.15M | 0.4% | +117+0.8% | Added | History |
| RTXRTX Corp | Stock | 5,359 | $1.02M | 0.3% | +5,359 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,991 | $940.4K | 0.3% | +468+8.5% | Added | – |
| CORCencora, Inc. | Stock | 3,223 | $912.0K | 0.3% | +294+10.0% | Added | History |
| NFLXNetflix Inc | Stock | 12,582 | $898.4K | 0.3% | +1,534+13.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,619 | $895.9K | 0.3% | +1,745+17.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 751 | $882.3K | 0.3% | −196−20.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 697 | $836.0K | 0.3% | −36−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 841 | $786.7K | 0.3% | −10−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,627 | $693.3K | 0.2% | +1,627 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,719 | $655.8K | 0.2% | +386+6.1% | Added | – |
| AZNAstraZeneca PLC | ADR | 3,334 | $632.2K | 0.2% | +37+1.1% | Added | History |
| CMECME Group Inc. | COM | 2,787 | $615.5K | 0.2% | −510−15.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,997 | $601.4K | 0.2% | +732+13.9% | Added | History |
| CCJCameco Corp | Stock | 5,564 | $566.7K | 0.2% | +5,564 | New | History |
| BACBank of America Corp | Stock | 9,099 | $518.5K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,020 | $516.0K | 0.2% | +2,020 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 698 | $513.6K | 0.2% | −409−36.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,269 | $505.2K | 0.2% | −1,566−17.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 700 | $480.5K | 0.2% | −966−58.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,580 | $460.0K | 0.2% | +1,473+20.7% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,579 | $400.1K | 0.1% | −45−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 941 | $395.8K | 0.1% | −32−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 519 | $387.3K | 0.1% | −33−6.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,080 | $385.3K | 0.1% | +340+19.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 503 | $329.9K | 0.1% | −251−33.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,021 | $321.2K | 0.1% | +16+1.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,050 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 823 | $291.8K | 0.1% | +823 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,845 | $291.0K | 0.1% | +2,845 | New | – |
| MUMicron Technology Inc | Stock | 251 | $289.7K | 0.1% | +251 | New | History |
| SHOPShopify Inc. | Stock | 2,495 | $284.9K | 0.1% | +13+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,273 | $270.9K | 0.1% | +1,273 | New | – |
| BLKBlackRock, Inc. | Stock | 269 | $258.7K | 0.1% | +5+1.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,326 | $249.2K | 0.1% | +411+21.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,432 | $226.6K | 0.1% | −426−22.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 569 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 748 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,923 | $214.6K | 0.1% | +2,923 | New | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| 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% | – |
| MDTMedtronic plc | Stock | 37,938 | $3.29M | 1.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,806 | $2.85M | 1.1% | History |
| HONHoneywell International Inc | COM | 11,996 | $2.71M | 1.0% | History |
| TMUST-Mobile US, Inc. | Stock | 11,839 | $2.49M | 0.9% | History |
| LDOSLeidos Holdings, Inc. | COM | 5,432 | $844.8K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 6,387 | $667.8K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,737 | $634.0K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,300 | $616.8K | 0.2% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,530 | $212.5K | 0.1% | – |