Vertrix Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2118328 · latest 13F-HR filed 2026-07-09
Vertrix Wealth Management, LLC manages $297.0M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIV (5.06%), BSV (5.01%), VTIP (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 11, added to 54, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TROY, MI 48083
$297.0M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-07-09
+19 / −11 / ↑54 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$3.8M +33.4%
- JOHNSON & JOHNSON$3.3M +911.2%
- NVIDIA CORPORATION$1.5M +36.8%
- AMERICAN EXPRESS CO$1.1M +23.0%
- VANGUARD INSTL INDEX FD$1.0M +40.6%
Top Trims
- META PLATFORMS INC-$1.4M -43.3%
- CHEVRON CORPORATION-$885.1K -17.8%
- VANGUARD INDEX FDS-$515.0K -51.7%
- BERKSHIRE HATHAWAY INC DEL-$510.6K -10.2%
- WALMART INC-$477.5K -7.3%
New Positions
- ISHARES TR$11.9M
- SSGA ACTIVE ETF TR$5.9M
- CVS HEALTH CORP$3.8M
- INTEL CORP$3.0M
- ABBOTT LABORATORIES$2.7M
Exited Positions
- VANGUARD BD INDEX FDS$11.2M
- VANGUARD WHITEHALL FDS$8.2M
- MEDTRONIC PLC$3.3M
- THERMO FISHER SCIENTIFIC INC$2.9M
- HONEYWELL INTL INC$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BIV | 921937819 | $15.0M | 5.06% | 195,820 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $14.9M | 5.01% | 190,848 | SH |
| 3 | VANGUARD MALVERN FDS | VTIP | 922020805 | $13.2M | 4.43% | 262,186 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $12.1M | 4.09% | 199,787 | SH |
| 5 | ISHARES TR | FLOT | 46429B655 | $11.9M | 4.00% | 232,862 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $9.0M | 3.03% | 31,112 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.8M | 2.97% | 74,107 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 2.32% | 21,084 | SH |
| 9 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.1M | 2.06% | 18,098 | SH |
| 10 | WALMART INC | WMT | 931142103 | $6.0M | 2.03% | 53,184 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.99% | 15,873 | SH |
| 12 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $5.9M | 1.99% | 146,567 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $5.8M | 1.95% | 16,032 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $5.5M | 1.85% | 10,602 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 1.85% | 27,485 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $5.5M | 1.85% | 26,272 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 1.79% | 14,111 | SH |
| 18 | BANK OF NY MELLON CORP | BNY | 064058100 | $5.2M | 1.77% | 36,246 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.2M | 1.75% | 40,989 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $5.2M | 1.74% | 23,496 | SH |
| 21 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $4.9M | 1.65% | 21,972 | SH |
| 22 | EMERSON ELEC CO | EMR | 291011104 | $4.7M | 1.60% | 33,172 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.7M | 1.59% | 9,246 | SH |
| 24 | WASTE MGMT INC DEL | WM | 94106L109 | $4.6M | 1.53% | 20,447 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $4.5M | 1.51% | 29,658 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 1.51% | 8,968 | SH |
| 27 | MCKESSON CORP | MCK | 58155Q103 | $4.4M | 1.47% | 5,772 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.42% | 17,634 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $4.2M | 1.41% | 28,518 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.40% | 11,663 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 1.38% | 24,697 | SH |
| 32 | CVS HEALTH CORP | CVS | 126650100 | $3.8M | 1.28% | 36,636 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.7M | 1.25% | 13,194 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 1.24% | 14,492 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 1.23% | 31,189 | SH |
| 36 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.6M | 1.20% | 47,130 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $3.6M | 1.20% | 43,858 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 1.09% | 11,943 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.0M | 1.02% | 3,979 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $3.0M | 1.00% | 21,174 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $2.8M | 0.93% | 12,688 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $2.7M | 0.90% | 29,377 | SH |
| 43 | STARBUCKS CORP | SBUX | 855244109 | $2.6M | 0.87% | 25,387 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $2.4M | 0.81% | 28,014 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $1.9M | 0.64% | 6,297 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.63% | 3,309 | SH |
| 47 | ISHARES TR | IWS | 464287473 | $1.9M | 0.62% | 11,268 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 0.62% | 25,696 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.8M | 0.61% | 5,290 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.59% | 3,645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $297.0M | 103 | 0002118328-26-000002 |
| 2026-03-31 | 2026-04-24 | $271.5M | 95 | 0002118328-26-000001 |