Q2 2026 13F · SEC CIK 2118328

Vertrix Wealth Management, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.0M
Reported positions: 103
Holdings vs S&P 500, 3 yrs: —
Assets under management: $343.2M

Vertrix Wealth Management, LLC is a wealth manager that reported 103 positions worth $297.0M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Bd Index Fds (BIV, 5.1%), Vanguard Bd Index Fds Vanguard Short Ter (BSV, 5.0%), Vanguard Malvern Fds (VTIP, 4.4%).

Vertrix Wealth Management, LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vertrix Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BIVVanguard Bd Index Fds	5.1%	4.1%	195,820	+34.3%	$15.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	5.0%	5.2%	190,848	+6.4%	$14.9M
VTIPVanguard Malvern Fds	4.4%	4.6%	262,186	+5.1%	$13.2M
SPYVSpdr Series Trust	4.1%	4.5%	199,787	-6.8%	$12.1M
FLOTIshares Tr	4.0%	—	232,862	—	$11.9M
AAPLApple Inc	3.0%	3.0%	31,112	-3.2%	$9.0M
SPYGSpdr Series Trust	3.0%	2.9%	74,107	-7.2%	$8.8M
JPMJpmorgan Chase & Co	2.3%	2.3%	21,084	+0.5%	$6.9M
AXPAmerican Express Co Com	2.1%	1.8%	18,098	+10.0%	$6.1M
WMTWalmart Inc	2.0%	2.4%	53,184	+1.7%	$6.0M
MSFTMicrosoft Corp	2.0%	2.2%	15,873	-1.3%	$5.9M
SRLNSsga Active ETF Tr	2.0%	—	146,567	—	$5.9M
AMGNAmgen Inc Com	2.0%	2.0%	16,032	+3.7%	$5.8M
LINLinde PLC	1.9%	1.9%	10,602	+0.6%	$5.5M
NVDANvidia Corporation Com	1.9%	1.5%	27,485	+19.2%	$5.5M
MSMorgan Stanley Com New	1.8%	1.9%	26,272	-14.9%	$5.5M
AVGOBroadcom Inc	1.8%	2.0%	14,111	-19.7%	$5.3M
BNYBank of New York Mellon Corp	1.8%	1.9%	36,246	-14.8%	$5.2M
DUKDuke Energy	1.7%	1.8%	40,989	+9.5%	$5.2M
LOWLowes Cos Inc	1.7%	2.0%	23,496	+1.6%	$5.2M
SPGSimon Property Group Inc	1.7%	1.6%	21,972	-5.8%	$4.9M
EMREmerson Elec Co Com	1.6%	1.6%	33,172	+3.3%	$4.7M
LMTLockheed Martin Corp Com	1.6%	1.8%	9,246	+13.5%	$4.7M
WMWaste Mgmt Inc Del	1.5%	1.5%	20,447	+14.8%	$4.6M
TJXTjx Cos Inc New Com	1.5%	1.5%	29,658	+13.8%	$4.5M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.8%	8,968	-14.0%	$4.5M
MCKMckesson Corp Com	1.5%	1.5%	5,772	+24.0%	$4.4M
AMZNAmazon Com Inc Com	1.4%	1.3%	17,634	+6.1%	$4.2M
PGProcter & Gamble Co Com	1.4%	1.5%	28,518	+2.2%	$4.2M
GOOGLAlphabet Inc	1.4%	1.2%	11,663	+0.2%	$4.2M
CVXChevron Corp New	1.4%	1.8%	24,697	+2.6%	$4.1M
CVSCvs Caremark Corporation	1.3%	—	36,636	—	$3.8M
IBMInternational Business Machs	1.2%	1.4%	13,194	-14.1%	$3.7M
JNJJohnson & Johnson	1.2%	—	14,492	—	$3.7M
CSCOCisco Sys Inc	1.2%	1.1%	31,189	-18.9%	$3.7M
VBILVanguard Instl Index Fd	1.2%	0.9%	47,130	+40.5%	$3.6M
KOCoca Cola Co	1.2%	1.2%	43,858	+2.1%	$3.6M
MCDMcdonalds Corp Com	1.1%	1.2%	11,943	+12.5%	$3.2M
CRWDCrowdstrike Hldgs Inc Class A	1.0%	0.8%	3,979	-32.5%	$3.0M
INTCIntel Corp	1.0%	—	21,174	—	$3.0M
VTVVanguard Value ETF	0.9%	0.8%	12,688	+14.7%	$2.8M
ABTAbbott Laboratories	0.9%	—	29,377	—	$2.7M
SBUXStarbucks Corp Com	0.9%	1.1%	25,387	-22.0%	$2.6M
VUGVanguard Indx Fd	0.8%	0.6%	28,014	+638.6%	$2.4M
KLACKla Corp	0.6%	0.5%	6,297	+598.1%	$1.9M
METAMeta Platforms Inc Class A	0.6%	1.2%	3,309	-42.4%	$1.9M
IWSIshares Russell Mid-Cap Value ETF	0.6%	0.7%	11,268	-7.0%	$1.9M
VEAVanguard Tax-Managed Fds	0.6%	0.5%	25,696	+23.9%	$1.8M
PANWPalo Alto Networks Inc	0.6%	—	5,290	—	$1.8M
TSMTaiwan Semiconductor Manufac	0.6%	—	3,645	—	$1.7M

What Vertrix Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$297.0M	103
Q1 2026	$271.5M	95

Questions about Vertrix Wealth Management, LLC's portfolio

What stocks does Vertrix Wealth Management, LLC own?

Vertrix Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 103 positions worth $297.0M. The largest are Vanguard Bd Index Fds (BIV) at 5.1%, Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 5.0%, Vanguard Malvern Fds (VTIP) at 4.4%, Spdr Series Trust (SPYV) at 4.1% and Ishares Tr (FLOT) at 4.0%.

What did Vertrix Wealth Management, LLC buy last quarter?

In Q2 2026, Vertrix Wealth Management, LLC added Vanguard Indx Fd (VUG) (+638.6% shares), Kla Corp (KLAC) (+598.1% shares) and Vanguard Instl Index Fd (VBIL) (+40.5% shares), compared with its Q1 2026 filing.

What did Vertrix Wealth Management, LLC sell last quarter?

In Q2 2026, Vertrix Wealth Management, LLC cut from its top 50 Vanguard Bd Index Fds (BLV), cut from its top 50 Vanguard Whitehall Fds (VWOB), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Honeywell Intl Inc (HON), Meta Platforms Inc Class A (META) (-42.4% shares), Crowdstrike Hldgs Inc Class A (CRWD) (-32.5% shares) and Starbucks Corp Com (SBUX) (-22.0% shares), compared with its Q1 2026 filing.

When is Vertrix Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vertrix Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vertrix Wealth Management, LLC manage?

Vertrix Wealth Management, LLC reported $343.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.0M.