Vertrix Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Vertrix Wealth Management, Llc disclosed 102 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
- 102
- Portfolio Value
- $296.97M
Holdings by Sector
Vertrix Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 | Basic Materials | 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 |
Showing 30 of 102 holdings in the latest reporting period.