Vertrix Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Vertrix Wealth Management, Llc disclosed 103 stock positions valued at approximately $296.97M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD MALVERN FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $296.97M
Holdings by Sector
Vertrix Wealth Management, Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 5.06% | 195,820 | +49,975 | +34.27% | $15,019,380 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.01% | 190,848 | +11,533 | +6.43% | $14,868,968 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.43% | 262,186 | +12,832 | +5.15% | $13,169,605 |
| SPDR SERIES TRUST | SPYV | Other | 4.09% | 199,787 | -14,671 | -6.84% | $12,145,077 |
| ISHARES TR | FLOT | Other | 4.00% | 232,862 | +232,862 | +100.00% | $11,887,605 |
| APPLE INC | AAPL | Technology | 3.03% | 31,112 | -1,043 | -3.24% | $9,002,468 |
| SPDR SERIES TRUST | SPYG | Other | 2.97% | 74,107 | -5,718 | -7.16% | $8,817,956 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.32% | 21,084 | +98 | +0.47% | $6,901,263 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.06% | 18,098 | +1,641 | +9.97% | $6,121,649 |
| WALMART INC | WMT | Consumer Defensive | 2.03% | 53,184 | +874 | +1.67% | $6,023,626 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 15,873 | -217 | -1.35% | $5,920,951 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.99% | 146,567 | +146,567 | +100.00% | $5,905,184 |
| AMGEN INC | AMGN | Healthcare | 1.95% | 16,032 | +576 | +3.73% | $5,805,508 |
| LINDE PLC | LIN | Other | 1.85% | 10,602 | +68 | +0.65% | $5,501,808 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 27,485 | +4,431 | +19.22% | $5,499,551 |
| MORGAN STANLEY | MS | Financial Services | 1.85% | 26,272 | -4,608 | -14.92% | $5,491,864 |
| BROADCOM INC | AVGO | Technology | 1.79% | 14,111 | -3,453 | -19.66% | $5,330,556 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.77% | 36,246 | -6,321 | -14.85% | $5,241,534 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.75% | 40,989 | +3,545 | +9.47% | $5,188,388 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.74% | 23,496 | +374 | +1.62% | $5,180,544 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.65% | 21,972 | -1,363 | -5.84% | $4,913,991 |
| EMERSON ELEC CO | EMR | Industrials | 1.60% | 33,172 | +1,046 | +3.26% | $4,748,528 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.59% | 9,246 | +1,099 | +13.49% | $4,710,250 |
| WASTE MGMT INC DEL | WM | Industrials | 1.53% | 20,447 | +2,641 | +14.83% | $4,557,227 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.51% | 29,658 | +3,602 | +13.82% | $4,493,187 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.51% | 8,968 | -1,462 | -14.02% | $4,487,498 |
| MCKESSON CORP | MCK | Healthcare | 1.47% | 5,772 | +1,117 | +24.00% | $4,361,323 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 17,634 | +1,013 | +6.09% | $4,202,888 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.41% | 28,518 | +612 | +2.19% | $4,181,940 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 11,663 | +29 | +0.25% | $4,168,008 |
| CHEVRON CORPORATION | CVX | Energy | 1.38% | 24,697 | +633 | +2.63% | $4,093,775 |
| CVS HEALTH CORP | CVS | Healthcare | 1.28% | 36,636 | +36,636 | +100.00% | $3,789,994 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.25% | 13,194 | -2,173 | -14.14% | $3,710,183 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 14,492 | +13,003 | +873.27% | $3,680,542 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 31,189 | -7,250 | -18.86% | $3,663,449 |
| COCA COLA CO | KO | Consumer Defensive | 1.20% | 43,858 | +888 | +2.07% | $3,564,368 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.09% | 11,943 | +1,326 | +12.49% | $3,228,312 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.02% | 3,979 | -1,920 | -32.55% | $3,036,534 |
| INTEL CORP | INTC | Technology | 1.00% | 21,174 | +21,174 | +100.00% | $2,956,526 |
| VANGUARD INDEX FDS | VTV | Other | 0.93% | 12,688 | +1,628 | +14.72% | $2,765,096 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.90% | 29,377 | +29,377 | +100.00% | $2,665,669 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.87% | 25,387 | -7,161 | -22.00% | $2,594,298 |
| VANGUARD INDEX FDS | VUG | Other | 0.81% | 28,014 | +24,221 | +638.57% | $2,413,126 |
| KLA CORP | KLAC | Technology | 0.64% | 6,297 | +5,395 | +598.12% | $1,899,868 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 3,309 | -2,432 | -42.36% | $1,863,927 |
| ISHARES TR | IWS | Other | 0.62% | 11,268 | -844 | -6.97% | $1,854,669 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.62% | 25,696 | +4,960 | +23.92% | $1,830,840 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 5,290 | -2,217 | -29.53% | $1,803,996 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 3,645 | -124 | -3.29% | $1,740,743 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 2,613 | -2 | -0.08% | $1,517,918 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.47% | 19,397 | +262 | +1.37% | $1,399,688 |
| ISHARES TR | IWP | Other | 0.47% | 9,557 | -736 | -7.15% | $1,399,219 |
| ISHARES TR | IVV | Other | 0.47% | 1,853 | +1,020 | +122.45% | $1,387,831 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 1,325 | -25 | -1.85% | $1,340,124 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 3,720 | - | - | $1,314,349 |
| BOEING CO | BA | Industrials | 0.44% | 6,046 | +6 | +0.10% | $1,308,778 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.43% | 21,853 | +6,701 | +44.23% | $1,271,845 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 13,469 | +1,524 | +12.76% | $1,242,828 |
| SHELL PLC | SHEL | Energy | 0.39% | 14,768 | +117 | +0.80% | $1,145,111 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 5,359 | +5,359 | +100.00% | $1,016,763 |
| ISHARES TR | ACWI | Other | 0.32% | 5,991 | +468 | +8.47% | $940,407 |
| CENCORA INC | COR | Healthcare | 0.31% | 3,223 | +294 | +10.04% | $912,045 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 12,582 | +1,534 | +13.88% | $898,355 |
| ISHARES TR | IJH | Other | 0.30% | 11,619 | +1,745 | +17.67% | $895,914 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 751 | -196 | -20.70% | $882,329 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 697 | -36 | -4.91% | $836,023 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 841 | -10 | -1.18% | $786,733 |
| EATON CORP PLC | ETN | Other | 0.23% | 1,627 | +1,627 | +100.00% | $693,297 |
| ISHARES TR | AOA | Other | 0.22% | 6,719 | +386 | +6.10% | $655,774 |
| CME GROUP INC | CME | Financial Services | 0.21% | 2,787 | -510 | -15.47% | $615,453 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.20% | 5,997 | +732 | +13.90% | $601,379 |
| CAMECO CORP | CCJ | Energy | 0.19% | 5,564 | +5,564 | +100.00% | $566,749 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 9,099 | - | - | $518,461 |
| CORNING INC | GLW | Technology | 0.17% | 2,020 | +2,020 | +100.00% | $515,971 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 698 | -409 | -36.95% | $513,649 |
| ISHARES TR | AOR | Other | 0.17% | 7,269 | -1,566 | -17.72% | $505,196 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 700 | -966 | -57.98% | $480,459 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 8,580 | +1,473 | +20.73% | $459,974 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.13% | 2,579 | -45 | -1.71% | $400,080 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 941 | -32 | -3.29% | $395,785 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 519 | -33 | -5.98% | $387,309 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.13% | 2,080 | +340 | +19.54% | $385,278 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 503 | -251 | -33.29% | $329,913 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 1,021 | +16 | +1.59% | $321,196 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.10% | 1,050 | - | - | $307,451 |
| ARM HOLDINGS PLC | ARM | Technology | 0.10% | 823 | +823 | +100.00% | $291,811 |
| ISHARES INC | EMXC | Other | 0.10% | 2,845 | +2,845 | +100.00% | $291,044 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 251 | +251 | +100.00% | $289,727 |
| SHOPIFY INC | SHOP | Technology | 0.10% | 2,495 | +13 | +0.52% | $284,879 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.09% | 1,273 | +1,273 | +100.00% | $270,856 |
| BLACKROCK INC | BLK | Other | 0.09% | 269 | +5 | +1.89% | $258,660 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.08% | 2,326 | +411 | +21.46% | $249,184 |
| SPDR SERIES TRUST | XBI | Other | 0.08% | 1,432 | -426 | -22.93% | $226,614 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.07% | 569 | - | - | $221,847 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.07% | 748 | - | - | $217,361 |
| VANGUARD BD INDEX FDS | BND | Other | 0.07% | 2,923 | +2,923 | +100.00% | $214,609 |
| ISHARES TR | OEF | Other | 0.07% | 586 | +586 | +100.00% | $214,400 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.07% | 1,057 | +1,057 | +100.00% | $212,085 |
| ISHARES TR | IJR | Other | 0.07% | 1,407 | +1,407 | +100.00% | $208,672 |