Vertrix Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2118328 · latest 13F-HR filed 2026-04-24
Vertrix Wealth Management, LLC manages $271.5M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSV (5.18%), VTIP (4.59%), SPYV (4.47%).
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.
$271.5M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-04-24
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | BSV | 921937827 | $14.1M | 5.18% | 179,315 | SH |
| 2 | VANGUARD MALVERN FDS | VTIP | 922020805 | $12.5M | 4.59% | 249,354 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $12.1M | 4.47% | 214,458 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $11.3M | 4.15% | 145,845 | SH |
| 5 | VANGUARD BD INDEX FDS | BLV | 921937793 | $11.2M | 4.11% | 162,216 | SH |
| 6 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $8.2M | 3.04% | 125,574 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $8.2M | 3.01% | 32,155 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $7.8M | 2.88% | 79,825 | SH |
| 9 | WALMART INC | WMT | 931142103 | $6.5M | 2.39% | 52,310 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 2.27% | 20,986 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 2.19% | 16,090 | SH |
| 12 | LOWES COS INC | LOW | 548661107 | $5.5M | 2.01% | 23,122 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $5.4M | 2.00% | 15,456 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 2.00% | 17,564 | SH |
| 15 | LINDE PLC | LIN | G54950103 | $5.2M | 1.92% | 10,534 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $5.1M | 1.87% | 30,880 | SH |
| 17 | BANK NEW YORK MELLON CORP | BK | 064058100 | $5.0M | 1.86% | 42,567 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 1.84% | 10,430 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 1.83% | 24,064 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.0M | 1.83% | 16,457 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.9M | 1.81% | 8,147 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.9M | 1.81% | 37,444 | SH |
| 23 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $4.4M | 1.60% | 23,335 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $4.2M | 1.55% | 32,126 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $4.2M | 1.53% | 26,056 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $4.1M | 1.51% | 17,806 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 1.48% | 27,906 | SH |
| 28 | MCKESSON CORP | MCK | 58155Q103 | $4.0M | 1.48% | 4,655 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 1.48% | 23,054 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.7M | 1.37% | 15,367 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.27% | 16,621 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 1.23% | 11,634 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 1.22% | 10,617 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $3.3M | 1.21% | 37,938 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $3.3M | 1.21% | 5,741 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $3.3M | 1.20% | 42,970 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 1.10% | 38,439 | SH |
| 38 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 1.07% | 32,548 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.9M | 1.05% | 5,806 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516106 | $2.7M | 1.00% | 11,996 | SH |
| 41 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.5M | 0.93% | 33,536 | SH |
| 42 | T-MOBILE US INC | TMUS | 872590104 | $2.5M | 0.92% | 11,839 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.3M | 0.85% | 5,899 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 0.80% | 11,060 | SH |
| 45 | ISHARES TR | IWS | 464287473 | $1.8M | 0.65% | 12,112 | SH |
| 46 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.61% | 3,793 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.4M | 0.51% | 19,135 | SH |
| 48 | SHELL PLC | SHEL | 780259305 | $1.4M | 0.50% | 14,651 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.49% | 20,736 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $1.3M | 0.49% | 902 | SH |