Vertrix Wealth Management, LLC

CIK 0002118328 • 2 13F filings • Apr 24, 2026 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $297.0M103 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.7M	0.9%	29,377 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.5%Prev: 0.2%	2,613 SH	Increased-2 SH
AGNICO EAGLE MINES LTD	COM	$400K	0.1%Prev: 0.2%	2,579 SH	Decreased-45 SH
ALPHABET INC	CAP STK CL A	$4.2M	1.4%Prev: 1.2%	11,663 SH	Increased+29 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.4%Prev: 0.4%	3,720 SH	Increased
AMAZON COM INC	COM	$4.2M	1.4%Prev: 1.3%	17,634 SH	Increased+1,013 SH
AMERICAN EXPRESS CO	COM	$6.1M	2.1%Prev: 1.8%	18,098 SH	Increased+1,641 SH
AMGEN INC	COM	$5.8M	2.0%Prev: 2.0%	16,032 SH	Increased+576 SH
APPLE INC	COM	$9.0M	3.0%Prev: 3.0%	31,112 SH	Increased-1,043 SH
ARM HOLDINGS PLC	SPONSORED ADS	$292K	0.1%	823 SH	New
ASTRAZENECA PLC	ORD	$632K	0.2%Prev: 0.2%	3,334 SH	Decreased+37 SH
BANK OF AMER CORP	COM	$518K	0.2%	9,099 SH	New
BANK OF NY MELLON CORP	COM	$5.2M	1.8%	36,246 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	1.5%Prev: 1.8%	8,968 SH	Decreased-1,462 SH
BLACKROCK INC	COM	$259K	0.1%Prev: 0.1%	269 SH	Increased+5 SH
BOEING CO	COM	$1.3M	0.4%Prev: 0.4%	6,046 SH	Increased+6 SH
BROADCOM INC	COM	$5.3M	1.8%Prev: 2.0%	14,111 SH	Decreased-3,453 SH
CAMECO CORP	COM	$567K	0.2%	5,564 SH	New
CAPITAL ONE FINL CORP	COM	$212K	0.1%	1,057 SH	New
CENCORA INC	COM	$912K	0.3%Prev: 0.3%	3,223 SH	Decreased+294 SH
CHEVRON CORPORATION	COM	$4.1M	1.4%Prev: 1.8%	24,697 SH	Decreased+633 SH
CISCO SYS INC	COM	$3.7M	1.2%Prev: 1.1%	31,189 SH	Increased-7,250 SH
CME GROUP INC	COM	$615K	0.2%Prev: 0.4%	2,787 SH	Decreased-510 SH
COCA COLA CO	COM	$3.6M	1.2%Prev: 1.2%	43,858 SH	Increased+888 SH
CORNING INC	COM	$516K	0.2%	2,020 SH	New
COSTCO WHOLESALE CORPORATION	COM	$787K	0.3%Prev: 0.3%	841 SH	Decreased-10 SH
CROWDSTRIKE HLDGS INC	CL A	$3.0M	1.0%Prev: 0.8%	3,979 SH	Increased-1,920 SH
CVS HEALTH CORP	COM	$3.8M	1.3%	36,636 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.2M	1.7%Prev: 1.8%	40,989 SH	Increased+3,545 SH
EATON CORP PLC	SHS	$693K	0.2%	1,627 SH	New
ELI LILLY & CO	COM	$836K	0.3%Prev: 0.2%	697 SH	Increased-36 SH
EMERSON ELEC CO	COM	$4.7M	1.6%Prev: 1.6%	33,172 SH	Increased+1,046 SH
GE VERNOVA INC	COM	$882K	0.3%Prev: 0.3%	751 SH	Increased-196 SH
GENERAC HLDGS INC	COM	$307K	0.1%Prev: 0.1%	1,050 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.5%Prev: 0.4%	1,325 SH	Increased-25 SH
HCA HEALTHCARE INC	COM	$222K	0.1%Prev: 0.1%	569 SH	Decreased
HONEYWELL AEROSPACE INC	COM	$1.6M	0.5%	7,081 SH	New
HONEYWELL INTL INC	COM	$1.6M	0.5%Prev: 1.0%	7,146 SH	Decreased-4,850 SH
INTEL CORP	COM	$3.0M	1.0%	21,174 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	1.2%Prev: 1.4%	13,194 SH	Decreased-2,173 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$271K	0.1%	1,273 SH	New
INVESCO QQQ TR	UNIT SER 1	$514K	0.2%Prev: 0.2%	698 SH	Decreased-409 SH
ISHARES INC	MSCI EMRG CHN	$291K	0.1%	2,845 SH	New
ISHARES TR	CORE 60 BALA ETF	$505K	0.2%	7,269 SH	New
ISHARES TR	CORE 80 20 ETF	$656K	0.2%	6,719 SH	New
ISHARES TR	CORE S&P MCP ETF	$896K	0.3%Prev: 0.2%	11,619 SH	Increased+1,745 SH
ISHARES TR	CORE S&P SCP ETF	$209K	0.1%	1,407 SH	New
ISHARES TR	CORE S&P500 ETF	$1.4M	0.5%Prev: 0.2%	1,853 SH	Increased+1,020 SH
ISHARES TR	FLTG RATE NT ETF	$11.9M	4.0%	232,862 SH	New
ISHARES TR	MSCI ACWI ETF	$940K	0.3%Prev: 0.3%	5,991 SH	Increased+468 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.5%Prev: 0.5%	9,557 SH	Increased-736 SH
ISHARES TR	RUS MDCP VAL ETF	$1.9M	0.6%Prev: 0.7%	11,268 SH	Increased-844 SH
ISHARES TR	S&P 100 ETF	$214K	0.1%	586 SH	New
JOHNSON & JOHNSON	COM	$3.7M	1.2%Prev: 0.1%	14,492 SH	Increased+13,003 SH
JPMORGAN CHASE & CO	COM	$6.9M	2.3%Prev: 2.3%	21,084 SH	Increased+98 SH
KLA CORP	COM NEW	$1.9M	0.6%Prev: 0.5%	6,297 SH	Increased+5,395 SH
L3HARRIS TECHNOLOGIES INC	COM	$217K	0.1%Prev: 0.1%	748 SH	Decreased
LINDE PLC	SHS	$5.5M	1.9%Prev: 1.9%	10,602 SH	Increased+68 SH
LOCKHEED MARTIN CORP	COM	$4.7M	1.6%Prev: 1.8%	9,246 SH	Decreased+1,099 SH
LOWES COS INC	COM	$5.2M	1.7%Prev: 2.0%	23,496 SH	Decreased+374 SH
MCDONALDS CORP	COM	$3.2M	1.1%Prev: 1.2%	11,943 SH	Decreased+1,326 SH
MCKESSON CORP	COM	$4.4M	1.5%Prev: 1.5%	5,772 SH	Increased+1,117 SH
META PLATFORMS INC	CL A	$1.9M	0.6%Prev: 1.2%	3,309 SH	Decreased-2,432 SH
MICRON TECHNOLOGY INC	COM	$290K	0.1%	251 SH	New
MICROSOFT CORP	COM	$5.9M	2.0%Prev: 2.2%	15,873 SH	Decreased-217 SH
MORGAN STANLEY	COM NEW	$5.5M	1.8%Prev: 1.9%	26,272 SH	Increased-4,608 SH
NETFLIX INC.	COM	$898K	0.3%Prev: 0.4%	12,582 SH	Decreased+1,534 SH
NORFOLK SOUTHN CORP	COM	$321K	0.1%Prev: 0.1%	1,021 SH	Increased+16 SH
NVIDIA CORPORATION	COM	$5.5M	1.9%Prev: 1.5%	27,485 SH	Increased+4,431 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.6%Prev: 0.4%	5,290 SH	Increased-2,217 SH
PROCTER & GAMBLE CO	COM	$4.2M	1.4%Prev: 1.5%	28,518 SH	Increased+612 SH
ROBINHOOD MKTS INC	COM CL A	$601K	0.2%Prev: 0.1%	5,997 SH	Increased+732 SH
RTX CORPORATION	COM	$1.0M	0.3%	5,359 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.4%Prev: 0.4%	13,469 SH	Increased+1,524 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$460K	0.2%	8,580 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$385K	0.1%	2,080 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$249K	0.1%	2,326 SH	New
SHELL PLC	SPON ADS	$1.1M	0.4%Prev: 0.5%	14,768 SH	Decreased+117 SH
SHOPIFY INC	CL A SUB VTG SHS	$285K	0.1%Prev: 0.1%	2,495 SH	Decreased+13 SH
SIMON PPTY GROUP INC NEW	COM	$4.9M	1.7%Prev: 1.6%	21,972 SH	Increased-1,363 SH
SPDR SERIES TRUST	ST STR P500GRW	$8.8M	3.0%	74,107 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$12.1M	4.1%	199,787 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$227K	0.1%	1,432 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$5.9M	2.0%	146,567 SH	New
STARBUCKS CORP	COM	$2.6M	0.9%Prev: 1.1%	25,387 SH	Decreased-7,161 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$387K	0.1%Prev: 0.1%	519 SH	Increased-33 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	0.6%Prev: 0.5%	3,645 SH	Increased-124 SH
TESLA INC	COM	$396K	0.1%Prev: 0.1%	941 SH	Increased-32 SH
TJX COS INC NEW	COM	$4.5M	1.5%Prev: 1.5%	29,658 SH	Increased+3,602 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.5%Prev: 0.5%	19,397 SH	Increased+262 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$330K	0.1%Prev: 0.1%	503 SH	Increased-251 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$15.0M	5.1%Prev: 4.1%	195,820 SH	Increased+49,975 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$14.9M	5.0%Prev: 5.2%	190,848 SH	Increased+11,533 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$215K	0.1%	2,923 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.8%Prev: 0.6%	28,014 SH	Increased+24,221 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$480K	0.2%Prev: 0.4%	700 SH	Decreased-966 SH
VANGUARD INDEX FDS	VALUE ETF	$2.8M	0.9%Prev: 0.8%	12,688 SH	Increased+1,628 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$3.6M	1.2%	47,130 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$13.2M	4.4%Prev: 4.6%	262,186 SH	Increased+12,832 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.4%Prev: 0.3%	21,853 SH	Increased+6,701 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.6%Prev: 0.5%	25,696 SH	Increased+4,960 SH
WALMART INC	COM	$6.0M	2.0%Prev: 2.4%	53,184 SH	Decreased+874 SH
WASTE MGMT INC DEL	COM	$4.6M	1.5%Prev: 1.5%	20,447 SH	Increased+2,641 SH

Sold (vs prior filing)

BANK AMERICA CORP — $444K
BANK NEW YORK MELLON CORP — $5.0M
ENTERPRISE PRODS PARTNERS L — $617K
EXXON MOBIL CORP — $634K
ISHARES TR — $569K
ISHARES TR — $560K
LEIDOS HOLDINGS INC — $845K
MEDTRONIC PLC — $3.3M
SELECT SECTOR SPDR TR — $212K
SELECT SECTOR SPDR TR — $351K
SELECT SECTOR SPDR TR — $281K
SERVICENOW INC — $668K
SPDR INDEX SHS FDS — $213K
SPDR SERIES TRUST — $20.2M
T-MOBILE US INC — $2.5M
THERMO FISHER SCIENTIFIC INC — $2.9M
VANGUARD BD INDEX FDS — $11.2M
VANGUARD INSTL INDEX FD — $2.5M
VANGUARD WHITEHALL FDS — $8.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000889	—	View
Jul 9, 2026	Q2 2026	13F-HR	0002118328-26-000002	$297.0M	View
Apr 24, 2026	Q1 2026