VW
Vertrix Wealth Management, LLC SEC 13F Holdings (Q3 2026) — Top Position: VANGUARD SHORT-TERM BOND ETF
Vertrix Wealth Management, LLCCIK: 0002118328
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$291.6M
Reporting period: 2026-09-30 · Number of holdings: 99
Vertrix Wealth Management, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $291.6M and a quarterly turnover rate of 16.9%.
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Personality snowflake
- Concentration
- 8.87
- Portfolio Stability
- 16.94
- Momentum
- 100
- Sector conviction
- 41.2
- Diversification
- 100
- Sizing Uniformity
- 89.01
Vertrix Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 99 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 1.10), 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 63% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PG
New buy CF
Sold out MCD
New buy SLB
Add NFLX
+292.8% $2.5M
Add MSFT
-3.0% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.06% | +0.05% | +1.15% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.98% | -0.08% | +1.71% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.45% | +0.02% | +0.66% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.08% | +0.08% | +0.15% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.92% | -0.17% | -6.50% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.50% | -0.69% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.91% | -0.06% | -6.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +0.72% | -2.98% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.44% | +6.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.20% | -11.43% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.06% | +0.11% | -11.17% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.03% | +0.04% | +0.06% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.02% | +6.01% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.99% | +0.14% | +15.05% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.89% | -0.17% | +0.18% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.41% | +21.23% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.40% | +31.02% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | -0.09% | +0.48% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.65% | +0.14% | +22.84% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.63% | -0.13% | -9.39% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.61% | -0.14% | +0.71% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.61% | -0.24% | -5.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | +0.07% | +3.38% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | -0.03% | -11.25% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.18% | -9.58% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.54% | +0.01% | +7.47% | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.53% | -0.12% | +0.91% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.52% | +0.05% | -10.27% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.10% | +1.53% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | +0.10% | +0.10% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | -0.30% | -20.15% | |
| 32 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.29% | +0.09% | +5.09% | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.24% | +1.24% | NEW | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | -0.07% | +12.73% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.20% | -0.54% | -18.97% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.19% | +0.17% | +230.21% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | +0.88% | +292.83% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | -0.07% | +0.97% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | +0.21% | +11.08% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.16% | +9.44% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | +0.17% | +27.64% | |
| 42 | SLB | Slb LTD | Stock-Energy | 1.00% | +1.00% | NEW | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | +0.07% | +6.27% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.11% | +6.32% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.15% | -5.74% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.04% | +6.88% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.58% | -0.04% | -6.56% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | -0.02% | -0.05% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | -0.05% | -22.36% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.04% | — |
1–50 of 99
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+1.8%
Based on 5 months of available history
- Stdev
- +6%
- Beta
- +0.66
- Alpha
- -1%
- Max Drawdown
- -2%
- Annualized Perf
- +4.5%
- Batting Avg vs S&P
- +40%
- Sortino
- +1.33
- Stutzer
- —
- Treynor
- +0.07
- Sterling
- —
- Calmar
- +2.19
- Information Ratio
- -0.77
- Tracking Error
- +5%
- Stdev Down
- +3.4%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.76
- Stdev Sectors
- +6.5%
- Skewness
- -0.54
- Kurtosis
- -1.43
- Upside Potential
- +3.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Vertrix Wealth Management, LLC's most significant position changes for 2026-09-30: Sold out: Procter & Gamble Co/the (PG); New buy: Cf Industries Holdings Inc (CF); Sold out: Mcdonald's CORP (MCD); New buy: Slb LTD (SLB); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings Inc | +1.2% | NEW | New buy |
| 2 | SLB | Slb LTD | +1% | NEW | New buy |
| 3 | NFLX | Netflix Inc | +0.9% | +292.83% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -2.98% | Trim |
| 5 | AAPL | Apple Inc | +0.5% | -0.69% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | +6.35% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +21.23% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +31.02% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +11.08% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -9.58% | Trim |
| 11 | SBUX | Starbucks CORP | +0.2% | +27.64% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +230.21% | Add |
| 13 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -5.74% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.1% | +22.84% | Add |
| 16 | LIN | Linde plc | +0.1% | +15.05% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +6.32% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | -11.17% | Trim |
| 19 | SHEL | Shell Plc-adr | +0.1% | +0.94% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.53% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.10% | Add |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +5.09% | Add |
| 23 | FLOT | Ishares Floating Rate Bond E | +0.1% | +0.15% | Add |
| 24 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | VTV | Vanguard Value ETF | +0.1% | +6.27% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.38% | Add |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.1% | +54.90% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | +43.94% | Add |
| 30 | BSV | Vanguard Short-term Bond ETF | +0.1% | +1.15% | Add |
| 31 | MCK | Mckesson CORP | +0.1% | -10.27% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +6.88% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +0.06% | Add |
| 35 | CME | Cme Group Inc | 0% | -2.73% | Trim |
| 36 | SHOP | Shopify Inc - Class A | 0% | +1.56% | Add |
| 37 | HOOD | Robinhood Markets Inc - A | 0% | -1.50% | Trim |
| 38 | VTIP | Vanguard Short-term Tips | 0% | +0.66% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | +1.19% | Add |
| 40 | VGSH | Vanguard Short-term Treasury | 0% | +4.71% | Add |
| 41 | WM | Waste Management Inc | 0% | +7.47% | Add |
| 42 | COR | Cencora Inc | 0% | -3.04% | Trim |
| 43 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 44 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 45 | AOA | Ishares Core 80/20 Aggressiv | 0% | +2.68% | Add |
| 46 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 48 | AZN | AstraZeneca PLC | 0% | +18.33% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 50 | BAC | Bank Of America CORP | — | — | Unchanged |
1–50 of 108
Filing History
FAQ
What is Vertrix Wealth Management, LLC and what type of investor is it?
Vertrix Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $291.6M, spread across 99 disclosed positions.
What are Vertrix Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Vertrix Wealth Management, LLC's top holdings by market value are:
1. Vanguard Short-term Bond ETF (BSV) — $14.7M (5.1%)
2. Vanguard Intermediate-term B (BIV) — $14.5M (5.0%)
3. Vanguard Short-term Tips (VTIP) — $13.0M (4.5%)
4. Ishares Floating Rate Bond E (FLOT) — $11.9M (4.1%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $11.4M (3.9%)
What changes did Vertrix Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vertrix Wealth Management, LLC made 98 notable position adjustments: 5 new positions were initiated, 47 existing holdings were added to, 37 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Procter & Gamble Co/the (PG); New buy: Cf Industries Holdings Inc (CF); Sold out: Mcdonald's CORP (MCD); New buy: Slb LTD (SLB); Sold out:
What sectors does Vertrix Wealth Management, LLC focus on?
Vertrix Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.1%
• Financials: 14.1%
• Health Care: 13.0%
• Industrials: 9.7%
• Consumer Discretionary: 9.3%
• Communication Services: 6.7%
Investment Profile
Vertrix Wealth Management, LLC returned an annualized 4.5% over the trailing 5 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
It has added to its JNJ position over the past two quarters (+$3.5M, now $3.9M), while trimming LOW over the same stretch (-$2.0M, still holding $3.5M).
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