Vertex Investment Solutions Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Vertex Investment Solutions Co., Ltd. disclosed 26 stock positions valued at approximately $148.21M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $148.21M
Holdings by Sector
Vertex Investment Solutions Co., Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 16.11% | 410,200 | +6,500 | +1.61% | $23,883,005 |
| ISHARES TR | TIP | Other | 15.47% | 208,600 | +162,300 | +350.54% | $22,925,140 |
| ISHARES TR | LQD | Other | 10.65% | 143,900 | +103,800 | +258.85% | $15,785,830 |
| ISHARES TR | IGSB | Other | 8.51% | 240,700 | +10,900 | +4.74% | $12,618,748 |
| ISHARES TR | EMB | Other | 8.01% | 122,600 | +95,900 | +359.18% | $11,870,132 |
| VANGUARD INDEX FDS | VNQ | Other | 6.07% | 91,736 | +64,900 | +241.84% | $9,003,888 |
| SELECT SECTOR SPDR TR | XLY | Other | 5.42% | 68,600 | +52,800 | +334.18% | $8,037,584 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 4.23% | 89,900 | +89,900 | +100.00% | $6,267,570 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.47% | 86,800 | +5,100 | +6.24% | $5,135,956 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.35% | 102,400 | +6,500 | +6.78% | $4,961,095 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.96% | 23,500 | -22,600 | -49.02% | $4,387,795 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.14% | 17,300 | +15,400 | +810.53% | $3,176,815 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.84% | 50,900 | +19,500 | +62.10% | $2,732,951 |
| ISHARES TR | USHY | Other | 1.28% | 51,100 | +6,100 | +13.56% | $1,892,233 |
| ISHARES INC | EWN | Other | 1.19% | 25,300 | +18,000 | +246.58% | $1,757,300 |
| ISHARES INC | EWQ | Other | 1.17% | 38,200 | +38,200 | +100.00% | $1,728,562 |
| ISHARES INC | EWC | Other | 1.15% | 29,700 | +6,800 | +29.69% | $1,708,743 |
| ISHARES TR | EWU | Other | 1.15% | 36,900 | +27,700 | +301.09% | $1,702,824 |
| ISHARES INC | EWA | Other | 1.14% | 60,000 | +23,000 | +62.16% | $1,687,500 |
| ISHARES INC | EWH | Other | 1.10% | 77,400 | +58,400 | +307.37% | $1,627,368 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.83% | 14,600 | +500 | +3.55% | $1,226,342 |
| ISHARES TR | HYG | Other | 0.73% | 13,600 | -200 | -1.45% | $1,088,136 |
| SPDR SERIES TRUST | XSD | Other | 0.70% | 1,700 | -2,700 | -61.36% | $1,035,442 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.63% | 17,400 | -39,000 | -69.15% | $929,989 |
| SPDR SERIES TRUST | KIE | Other | 0.50% | 12,000 | +6,700 | +126.42% | $734,200 |
| SPDR SERIES TRUST | XSW | Other | 0.21% | 1,800 | +1,800 | +100.00% | $308,152 |
Showing 26 of 26 holdings in the latest reporting period.