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CIK: 0002118328
Total reported value
$297.0M
$297.0M
95 檔
20.6%
At the close of Q1 2026, Vertrix Wealth Management, LLC disclosed equity holdings valued at approximately $297.0M, spread across 95 reported holdings.
During Q1 2026, Vertrix Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.18% | -0.17% | — | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.59% | -0.16% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.47% | -0.38% | — | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.15% | +0.91% | — | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.11% | -4.11% | EXIT | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.04% | -3.04% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.02% | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | +0.09% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.39% | -0.36% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.05% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.20% | — | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.01% | -0.27% | — | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.00% | -0.05% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.20% | — | |
| 15 | LIN | Linde plc | Stock-Materials | 1.92% | -0.07% | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.87% | -0.02% | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.86% | -0.10% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.33% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.45% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.83% | +0.23% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.81% | -0.22% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.81% | -0.06% | — | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.60% | +0.05% | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.55% | +0.05% | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | -0.02% | — | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.51% | +0.02% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.07% | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | -0.01% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.37% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.12% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.15% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.17% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.13% | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -1.21% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.58% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.13% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | -0.20% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -1.05% | EXIT | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -1.00% | EXIT | |
| 41 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.93% | +0.27% | — | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.92% | -0.92% | EXIT | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | +0.17% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.13% | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | -0.03% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.20% | — | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.04% | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.50% | -0.11% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.13% | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.15% | — |
According to official SEC Form 13F filings, Vertrix Wealth Management, LLC reported a total U.S. public equity portfolio value of $297.0M across 95 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BSV, VTIP, SPYV) accounted for 20.6% of total reported equity market value during Q1 2026.
During Q1 2026, Vertrix Wealth Management, LLC's top holdings by market value included BSV (5.2%)、VTIP (4.6%)、SPYV (4.5%). The largest single position, BSV, represented 5.2% of total portfolio value.
In Q1 2026, Vertrix Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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