Vertrix Wealth Management, LLC 13F Holdings · Q2 2026
Vertrix Wealth Management, LLC reported 103 securities worth $296.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIV (5.06%), BSV (5.01%), VTIP (4.43%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | $15.0M | 5.06% | 195,820 | Added |
| 2 | BSV | VANGUARD BD INDEX FDS | $14.9M | 5.01% | 190,848 | Added |
| 3 | VTIP | VANGUARD MALVERN FDS | $13.2M | 4.43% | 262,186 | Added |
| 4 | SPYV | SPDR SERIES TRUST | $12.1M | 4.09% | 199,787 | Trimmed |
| 5 | FLOT | ISHARES TR | $11.9M | 4.00% | 232,862 | New |
| 6 | AAPL | APPLE INC | $9.0M | 3.03% | 31,112 | Trimmed |
| 7 | SPYG | SPDR SERIES TRUST | $8.8M | 2.97% | 74,107 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $6.9M | 2.32% | 21,084 | Added |
| 9 | AXP | AMERICAN EXPRESS CO | $6.1M | 2.06% | 18,098 | Added |
| 10 | WMT | WALMART INC | $6.0M | 2.03% | 53,184 | Added |
| 11 | MSFT | MICROSOFT CORP | $5.9M | 1.99% | 15,873 | Trimmed |
| 12 | SRLN | SSGA ACTIVE ETF TR | $5.9M | 1.99% | 146,567 | New |
| 13 | AMGN | AMGEN INC | $5.8M | 1.95% | 16,032 | Added |
| 14 | LIN | LINDE PLC | $5.5M | 1.85% | 10,602 | Added |
| 15 | MS | MORGAN STANLEY | $5.5M | 1.85% | 26,272 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $5.5M | 1.85% | 27,485 | Added |
| 17 | AVGO | BROADCOM INC | $5.3M | 1.79% | 14,111 | Trimmed |
| 18 | BNY | BANK OF NY MELLON CORP | $5.2M | 1.77% | 36,246 | Trimmed |
| 19 | DUK | DUKE ENERGY CORP NEW | $5.2M | 1.75% | 40,989 | Added |
| 20 | LOW | LOWES COS INC | $5.2M | 1.74% | 23,496 | Added |
| 21 | SPG | SIMON PPTY GROUP INC NEW | $4.9M | 1.65% | 21,972 | Trimmed |
| 22 | EMR | EMERSON ELEC CO | $4.7M | 1.60% | 33,172 | Added |
| 23 | LMT | LOCKHEED MARTIN CORP | $4.7M | 1.59% | 9,246 | Added |
| 24 | WM | WASTE MGMT INC DEL | $4.6M | 1.53% | 20,447 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.51% | 8,968 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR