Vertrix Wealth Management, Llc Portfolio Stock Holdings
Vertrix Wealth Management, Llc disclosed 103 stock positions valued at approximately $297.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD BD INDEX FDS, and VANGUARD MALVERN FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $297.0M
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 |