Vertrix Wealth Management, LLC

Est. AUM

$297.0M

13F long equity, this entity only

Positions

103

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	INTERMED TERM	$15.0M	195820	5.06%	SOLE
2	VANGUARD BD INDEX FDS	SHORT TRM BOND	$14.9M	190848	5.01%	SOLE
3	VANGUARD MALVERN FDS	STRM INFPROIDX	$13.2M	262186	4.43%	SOLE
4	SPDR SERIES TRUST	ST STR P500VAL	$12.1M	199787	4.09%	SOLE
5	ISHARES TR	FLTG RATE NT ETF	$11.9M	232862	4.00%	SOLE
6	APPLE INC	COM	$9.0M	31112	3.03%	SOLE
7	SPDR SERIES TRUST	ST STR P500GRW	$8.8M	74107	2.97%	SOLE
8	JPMORGAN CHASE & CO	COM	$6.9M	21084	2.32%	SOLE
9	AMERICAN EXPRESS CO	COM	$6.1M	18098	2.06%	SOLE
10	WALMART INC	COM	$6.0M	53184	2.03%	SOLE
11	MICROSOFT CORP	COM	$5.9M	15873	1.99%	SOLE
12	SSGA ACTIVE ETF TR	ST STR BL LN ETF	$5.9M	146567	1.99%	SOLE
13	AMGEN INC	COM	$5.8M	16032	1.96%	SOLE
14	LINDE PLC	SHS	$5.5M	10602	1.85%	SOLE
15	NVIDIA CORPORATION	COM	$5.5M	27485	1.85%	SOLE
16	MORGAN STANLEY	COM NEW	$5.5M	26272	1.85%	SOLE
17	BROADCOM INC	COM	$5.3M	14111	1.80%	SOLE
18	BANK OF NY MELLON CORP	COM	$5.2M	36246	1.77%	SOLE
19	DUKE ENERGY CORP NEW	COM NEW	$5.2M	40989	1.75%	SOLE
20	LOWES COS INC	COM	$5.2M	23496	1.74%	SOLE
21	SIMON PPTY GROUP INC NEW	COM	$4.9M	21972	1.65%	SOLE
22	EMERSON ELEC CO	COM	$4.7M	33172	1.60%	SOLE
23	LOCKHEED MARTIN CORP	COM	$4.7M	9246	1.59%	SOLE
24	WASTE MGMT INC DEL	COM	$4.6M	20447	1.53%	SOLE
25	TJX COS INC NEW	COM	$4.5M	29658	1.51%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	8968	1.51%	SOLE
27	MCKESSON CORP	COM	$4.4M	5772	1.47%	SOLE
28	AMAZON COM INC	COM	$4.2M	17634	1.42%	SOLE
29	PROCTER & GAMBLE CO	COM	$4.2M	28518	1.41%	SOLE
30	ALPHABET INC	CAP STK CL A	$4.2M	11663	1.40%	SOLE
31	CHEVRON CORPORATION	COM	$4.1M	24697	1.38%	SOLE
32	CVS HEALTH CORP	COM	$3.8M	36636	1.28%	SOLE
33	INTERNATIONAL BUSINESS MACHS	COM	$3.7M	13194	1.25%	SOLE
34	JOHNSON & JOHNSON	COM	$3.7M	14492	1.24%	SOLE
35	CISCO SYS INC	COM	$3.7M	31189	1.23%	SOLE
36	VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$3.6M	47130	1.20%	SOLE
37	COCA COLA CO	COM	$3.6M	43858	1.20%	SOLE
38	MCDONALDS CORP	COM	$3.2M	11943	1.09%	SOLE
39	CROWDSTRIKE HLDGS INC	CL A	$3.0M	3979	1.02%	SOLE
40	INTEL CORP	COM	$3.0M	21174	1.00%	SOLE
41	VANGUARD INDEX FDS	VALUE ETF	$2.8M	12688	0.93%	SOLE
42	ABBOTT LABORATORIES	COM	$2.7M	29377	0.90%	SOLE
43	STARBUCKS CORP	COM	$2.6M	25387	0.87%	SOLE
44	VANGUARD INDEX FDS	GROWTH ETF	$2.4M	28014	0.81%	SOLE
45	KLA CORP	COM NEW	$1.9M	6297	0.64%	SOLE
46	META PLATFORMS INC	CL A	$1.9M	3309	0.63%	SOLE
47	ISHARES TR	RUS MDCP VAL ETF	$1.9M	11268	0.62%	SOLE
48	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	25696	0.62%	SOLE
49	PALO ALTO NETWORKS INC	COM	$1.8M	5290	0.61%	SOLE
50	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	3645	0.59%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.