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CIK: 0002118328
Total reported value
$291.6M
$291.6M
103 檔
23.0%
According to the latest 13F quarterly dataset, Vertrix Wealth Management, LLC managed an equity portfolio of $291.6M at the end of Q2 2026, spanning 103 distinct U.S. exchange-listed positions.
In Q2 2026, Vertrix Wealth Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.06% | -0.08% | +34.27% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.01% | +0.05% | +6.43% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.43% | +0.02% | +5.15% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.09% | -0.17% | -6.84% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.00% | +0.08% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.50% | -3.24% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.97% | -0.06% | -7.16% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.20% | +0.47% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.06% | -0.17% | +9.97% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | -0.02% | +1.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.72% | -1.35% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.99% | +0.04% | — | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.95% | +0.11% | +3.73% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.85% | +0.14% | +0.65% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.44% | +19.22% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.85% | -0.24% | -14.92% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | -0.09% | -19.66% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.77% | -0.13% | -14.85% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.75% | -0.14% | +9.47% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.74% | -0.54% | +1.62% | |
| 21 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.65% | -0.12% | -5.84% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | -0.03% | +3.26% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | -0.30% | +13.49% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.53% | +0.01% | +14.83% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | +0.14% | +13.82% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | +0.07% | -14.02% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | +0.05% | +24.00% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.41% | +6.09% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -1.41% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.40% | +0.25% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.18% | +2.63% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | -0.07% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.16% | -14.14% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.10% | +873.27% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -0.07% | -18.86% | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.20% | +0.09% | +40.54% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.10% | +2.07% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -1.09% | EXIT | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.02% | +0.17% | -32.55% | |
| 40 | INTC | Intel CORP | Stock-Tech | 1.00% | -0.63% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | +0.07% | +14.72% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | +0.21% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | +0.17% | -22.00% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.11% | +638.57% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.64% | -0.22% | +598.12% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.15% | -42.36% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.62% | -0.04% | -6.97% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.04% | +23.92% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | -0.05% | -29.53% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.02% | -3.29% |
| # | 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 | VGSH | Vanguard Short-term Treasury | +0.1% | +44.23% | Add |
| 30 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 32 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -7.16% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 35 | HOOD | Robinhood Markets Inc - A | +0.1% | +13.90% | Add |
| 36 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 37 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 38 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 39 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | +0.1% | +0.47% | Add |
| 41 | SPG | Simon Property Group Inc | +0.1% | -5.84% | Trim |
| 42 | EMR | Emerson Electric Co | +0.1% | +3.26% | Add |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 44 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +17.67% | Add |
| 45 | ACWI | Ishares Msci Acwi ETF | 0% | +8.47% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | -1.85% | Trim |
| 47 | LLY | Eli Lilly & Co | 0% | -4.91% | Trim |
| 48 | XLI | Ss Industrial Select Sector | 0% | +19.54% | Add |
| 49 | AAPL | Apple Inc | 0% | -3.24% | Trim |
| 50 | WM | Waste Management Inc | 0% | +14.83% | Add |
According to official SEC Form 13F filings, Vertrix Wealth Management, LLC reported a total U.S. public equity portfolio value of $291.6M across 103 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIV, BSV, VTIP) accounted for 23.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
FLOT
市值: $11.9M
Top Position Liquidated / Trimmed
BLV
前期市值: $11.2M
During Q2 2026, Vertrix Wealth Management, LLC's top holdings by market value included BIV (5.1%)、BSV (5.0%)、VTIP (4.4%). The largest single position, BIV, represented 5.1% of total portfolio value.
In Q2 2026, Vertrix Wealth Management, LLC made 109 total portfolio adjustments, initiating 19 new buys, adding to 47 positions, trimming 32 holdings, and fully liquidating 11 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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