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Vertrix Wealth Management, LLC Portfolio
$291.6M across 99 positions as of 2026-09-30, with 36% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.3% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | $14.7M | 5.1% | 193,041 |
| BIVVanguard Intermediate-Term Bond ETF | $14.5M | 5.0% | 199,160 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $13M | 4.5% | 263,907 |
| FLOTiShares Floating Rate Bond ETF | $11.9M | 4.1% | 233,220 |
| SPDR SERIES TRUST | $11.4M | 3.9% | 186,810 |
| AAPLApple Inc | $10.3M | 3.5% | 30,897 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $8.5M | 2.9% | 69,030 |
| MSFTMicrosoft Corp | $7.9M | 2.7% | 15,400 |
| NVDANVIDIA Corp | $6.7M | 2.3% | 29,229 |
| JPMJPMorgan Chase & Co | $6.2M | 2.1% | 18,675 |
| AMGNAmgen Inc | $6M | 2.1% | 14,241 |
| SRLNState Street Blackstone Senior Loan ETF | $5.9M | 2.0% | 146,657 |
| WMTWalmart Inc | $5.9M | 2.0% | 56,381 |
| LINDE PLC | $5.8M | 2.0% | 12,198 |
| AXPAmerican Express Co | $5.5M | 1.9% | 18,130 |
| AMZNAmazon.com Inc | $5.3M | 1.8% | 21,378 |
| GOOGLAlphabet Inc | $5.3M | 1.8% | 15,281 |
| AVGOBroadcom Inc | $5M | 1.7% | 14,179 |
| TJXTJX Companies Inc | $4.8M | 1.7% | 36,432 |
| BANK OF NY MELLON CORP | $4.7M | 1.6% | 32,842 |
| DUKDuke Energy Corp | $4.7M | 1.6% | 41,282 |
| MSMorgan Stanley | $4.7M | 1.6% | 24,910 |
| BRK.BBerkshire Hathaway Inc | $4.6M | 1.6% | 9,271 |
| EMREmerson Electric Co | $4.6M | 1.6% | 29,440 |
| CVXChevron Corp | $4.6M | 1.6% | 22,332 |
| WMWaste Management Inc | $4.5M | 1.5% | 21,974 |
| SPGSimon Property Group Inc | $4.5M | 1.5% | 22,171 |
| MCKMcKesson Corp | $4.4M | 1.5% | 5,179 |
| JNJJohnson & Johnson | $3.9M | 1.3% | 14,714 |
| KOCoca-Cola Co | $3.8M | 1.3% | 43,901 |
| LMTLockheed Martin Corp | $3.8M | 1.3% | 7,383 |
| VANGUARD INSTL INDEX FD | $3.8M | 1.3% | 49,529 |
| CFCF Industries Holdings Inc | $3.6M | 1.2% | 31,285 |
| CVSCVS Health Corp | $3.5M | 1.2% | 41,301 |
| LOWLowe's Companies Inc | $3.5M | 1.2% | 19,038 |
| CRWDCrowdStrike Holdings Inc | $3.5M | 1.2% | 13,139 |
| NFLXNetflix Inc | $3.4M | 1.2% | 49,426 |
| CSCOCisco Systems Inc | $3.4M | 1.2% | 31,493 |
| ABTAbbott Laboratories | $3.2M | 1.1% | 32,631 |
| IBMInternational Business Machines Corp | $3.2M | 1.1% | 14,439 |
| SBUXStarbucks Corp | $3M | 1.0% | 32,404 |
| SLBSLB NV | $2.9M | 1.0% | 59,874 |
| VTVVanguard Value ETF | $2.9M | 1.0% | 13,483 |
| VUGVanguard Growth ETF | $2.7M | 0.9% | 29,784 |
| METAMeta Platforms Inc | $2.3M | 0.8% | 3,119 |
| VEAVanguard FTSE Developed Markets ETF | $1.9M | 0.7% | 27,464 |
| IWSiShares Russell Mid-cap Value ETF | $1.7M | 0.6% | 10,529 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.7M | 0.6% | 3,643 |
| PANWPalo Alto Networks Inc | $1.6M | 0.6% | 4,107 |
| AMDAdvanced Micro Devices Inc | $1.6M | 0.5% | 2,613 |
| IVViShares Core S&P 500 ETF | $1.4M | 0.5% | 1,875 |
| SHELShell PLC | $1.4M | 0.5% | 14,907 |
| VGSHVanguard Short-Term Treasury ETF | $1.3M | 0.5% | 22,883 |
| GOOGAlphabet Inc | $1.3M | 0.4% | 3,720 |
| IWPiShares Russell Midcap Growth ETF | $1.2M | 0.4% | 8,909 |
| KLACKLA Corp | $1.2M | 0.4% | 6,212 |
| SCHWCharles Schwab Corp | $1.2M | 0.4% | 12,257 |
| GSGoldman Sachs Group Inc | $1.2M | 0.4% | 1,302 |
| INTCIntel Corp | $1.1M | 0.4% | 9,070 |
| GEVGE Vernova Inc | $1M | 0.4% | 1,081 |
| RTXRTX Corp | $943.8K | 0.3% | 5,084 |
| CORCencora Inc | $938.2K | 0.3% | 3,125 |
| ACWIiShares MSCI ACWI ETF | $924.5K | 0.3% | 5,823 |
| UBERUber Technologies Inc | $888.2K | 0.3% | 12,965 |
| BABoeing Co | $809.2K | 0.3% | 4,350 |
| LLYEli Lilly and Co | $781.1K | 0.3% | 675 |
| COSTCostco Wholesale Corp | $766.8K | 0.3% | 842 |
| IJHiShares Core S&P Mid-Cap ETF | $743.2K | 0.3% | 10,329 |
| CMECME Group Inc | $710.4K | 0.2% | 2,711 |
| EATON CORP PLC | $684.2K | 0.2% | 1,592 |
| AOAiShares Core Aggressive Allocation Fund | $671.1K | 0.2% | 6,899 |
| HOODRobinhood Markets Inc | $664.6K | 0.2% | 5,907 |
| ASTRAZENECA PLC | $636.9K | 0.2% | 3,945 |
| QQQInvesco QQQ Trust, Series 1 | $516.2K | 0.2% | 698 |
| BACBank of America Corp | $495.3K | 0.2% | 9,099 |
| AORiShares Core 60/40 Balanced Allocation ETF | $487.6K | 0.2% | 7,116 |
| VSTVistra Corp | $480.9K | 0.2% | 3,476 |
| VOOVanguard S&P 500 ETF | $464.5K | 0.2% | 663 |
| XLCThe Communication Services Select Sector SPDR Fund | $399.8K | 0.1% | 3,603 |
| SPYState Street SPDR S&P 500 ETF Trust | $396.1K | 0.1% | 519 |
| XLFState Street Financial Select Sector SPDR ETF | $378.9K | 0.1% | 7,095 |
| SHOPShopify Inc | $375.8K | 0.1% | 2,534 |
| TSLATesla Inc | $342.4K | 0.1% | 965 |
| SMHVanEck Semiconductor ETF | $333.5K | 0.1% | 548 |
| NSCNorfolk Southern Corp | $315.5K | 0.1% | 1,021 |
| XLIState Street Industrial Select Sector SPDR ETF | $301.9K | 0.1% | 1,808 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $301.9K | 0.1% | 3,047 |
| MUMicron Technology Inc | $299.3K | 0.1% | 281 |
| BLKBlackRock Inc | $284.7K | 0.1% | 269 |
| RSPInvesco S&P 500 Equal Weight ETF | $271.1K | 0.1% | 1,303 |
| HCAHCA Healthcare Inc | $242.8K | 0.1% | 569 |
| XBIState Street SPDR S&P Biotech ETF | $237.1K | 0.1% | 1,503 |
| OEFiShares S&P 100 Fund | $223.9K | 0.1% | 586 |
| GNRCGenerac Holdings Inc | $217.3K | 0.1% | 1,050 |
| PSXPhillips 66 | $217K | 0.1% | 850 |
| SPCXSpace Exploration Technologies Corp | $211.4K | 0.1% | 1,401 |
| COFCapital One Financial Corp | $204.3K | 0.1% | 1,058 |
| IJRiShares Core S&P Small-Cap ETF | $203.5K | 0.1% | 1,496 |
| BNDVanguard Total Bond Market ETF | $200.4K | 0.1% | 2,857 |
Quarter ending 2026-09-30.
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