CIK: 0002118328
Total reported value
$297.0M
Reporting period: 2026-06-30 · Number of holdings: 103
Vertrix Wealth Management, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $297.0M and a quarterly turnover rate of 37.0%.
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Vertrix Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out BLV
New buy FLOT
Sold out VWOB
New buy SRLN
New buy CVS
Sold out MDT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.06% | +0.91% | +34.27% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.01% | -0.17% | +6.43% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.43% | -0.16% | +5.15% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.09% | — | -6.84% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.00% | +4.00% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.03% | +0.02% | -3.24% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.97% | +0.09% | -7.16% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.05% | +0.47% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.06% | +0.23% | +9.97% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.03% | -0.36% | +1.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | -1.35% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.99% | +1.99% | NEW | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.95% | — | +3.73% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.85% | — | +0.65% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.37% | +19.22% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.85% | — | -14.92% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.79% | — | -19.66% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.77% | — | -14.85% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.75% | — | +9.47% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.74% | — | +1.62% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.65% | +0.05% | -5.84% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | +0.05% | +3.26% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | — | +13.49% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.53% | — | +14.83% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | — | +13.82% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.33% | -14.02% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | — | +24.00% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | +0.15% | +6.09% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +2.19% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.17% | +0.25% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.45% | +2.63% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | +1.28% | NEW | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | -14.14% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +1.11% | +873.27% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | +0.13% | -18.86% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.20% | +0.27% | +40.54% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | +2.07% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +12.49% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | +0.17% | -32.55% | |
| 40 | INTC | Intel CORP | Stock-Tech | 1.00% | +1.00% | NEW | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | +0.13% | +14.72% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | +0.90% | NEW | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -22.00% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.20% | +638.57% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.15% | +598.12% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.58% | -42.36% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.62% | — | -6.97% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.13% | +23.92% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | +0.17% | -29.53% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.12% | -3.29% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+0.6%
Based on 2 months of available history
Based on 74% of reported portfolio value with available pricing
Vertrix Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Floating Rate Bond E (FLOT); Sold out: Vanguard Long-term Bond ETF (BLV); Sold out: Vanguard Emerg Mkts Gov Bnd (VWOB); New buy: Ss Blackstone Sr Loan ETF (SRLN); New buy: Cvs Health CORP (CVS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +4% | NEW | New buy |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | +2% | NEW | New buy |
| 3 | CVS | Cvs Health CORP | +1.3% | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | +1.1% | +873.27% | Add |
| 5 | INTC | Intel CORP | +1% | NEW | New buy |
| 6 | BIV | Vanguard Intermediate-term B | +0.9% | +34.27% | Add |
| 7 | ABT | Abbott Laboratories | +0.9% | NEW | New buy |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | ✓ | +0.5% | NEW | New buy | |
| 10 | NVDA | Nvidia CORP | +0.4% | +19.22% | Add |
| 11 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.3% | -0.08% | Trim |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | +40.54% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.3% | +122.45% | Add |
| 15 | AXP | American Express Co | +0.2% | +9.97% | Add |
| 16 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 17 | VUG | Vanguard Growth ETF | +0.2% | +638.57% | Add |
| 18 | CCJ | Cameco CORP | +0.2% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.25% | Add |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -32.55% | Trim |
| 21 | PANW | Palo Alto Networks INC | +0.2% | -29.53% | Trim |
| 22 | GLW | Corning INC | +0.2% | NEW | New buy |
| 23 | AMZN | Amazon.com INC | +0.2% | +6.09% | Add |
| 24 | KLAC | Kla CORP | +0.2% | +598.12% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | -18.86% | Trim |
| 26 | VTV | Vanguard Value ETF | +0.1% | +14.72% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.92% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.29% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -7.16% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.47% | Add |
| 31 | SPG | Simon Property Group INC | +0.1% | -5.84% | Trim |
| 32 | EMR | Emerson Electric Co | +0.1% | +3.26% | Add |
| 33 | AAPL | Apple INC | 0% | -3.24% | Trim |
| 34 | VTIP | Vanguard Short-term Tips | -0.2% | +5.15% | Add |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.2% | +6.43% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.2% | -57.98% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | -0.2% | EXIT | Sold out |
| 39 | NOW | Servicenow INC | -0.3% | EXIT | Sold out |
| 40 | LDOS | Leidos Holdings INC | -0.3% | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -14.02% | Trim |
| 42 | WMT | Walmart INC | -0.4% | +1.67% | Add |
| 43 | CVX | Chevron CORP | -0.5% | +2.63% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.6% | -42.36% | Trim |
| 45 | TMUS | T-mobile US INC | -0.9% | EXIT | Sold out |
| 46 | HON | Honeywell International INC | -1% | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | -1.1% | EXIT | Sold out |
| 48 | MDT | Medtronic plc | -1.2% | EXIT | Sold out |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | -3% | EXIT | Sold out |
| 50 | BLV | Vanguard Long-term Bond ETF | -4.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
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