# Vertrix Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2118328. Source: https://holderbook.com/funds/2118328-vertrix-wealth-management-llc/

- Reported value: $297.0M
- Positions: 103
- Weight of the ten largest: 35.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $15.0M | 195,820 | 5.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $14.9M | 190,848 | 5.0% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $13.2M | 262,186 | 4.4% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $12.1M | 199,787 | 4.1% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $11.9M | 232,862 | 4.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,112 | 3.0% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.8M | 74,107 | 3.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 21,084 | 2.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.1M | 18,098 | 2.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.0M | 53,184 | 2.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,873 | 2.0% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $5.9M | 146,567 | 2.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.8M | 16,032 | 2.0% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.5M | 10,602 | 1.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,485 | 1.9% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.5M | 26,272 | 1.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 14,111 | 1.8% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.2M | 36,246 | 1.8% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.2M | 40,989 | 1.7% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.2M | 23,496 | 1.7% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $4.9M | 21,972 | 1.7% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.7M | 33,172 | 1.6% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.7M | 9,246 | 1.6% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.6M | 20,447 | 1.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.5M | 29,658 | 1.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,968 | 1.5% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.4M | 5,772 | 1.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,634 | 1.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.2M | 28,518 | 1.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,663 | 1.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 24,697 | 1.4% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.8M | 36,636 | 1.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 13,194 | 1.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,492 | 1.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 31,189 | 1.2% | 2 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $3.6M | 47,130 | 1.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 43,858 | 1.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 11,943 | 1.1% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.0M | 3,979 | 1.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.0M | 21,174 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.8M | 12,688 | 0.9% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.7M | 29,377 | 0.9% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.6M | 25,387 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.4M | 28,014 | 0.8% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,297 | 0.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,309 | 0.6% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.9M | 11,268 | 0.6% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 25,696 | 0.6% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,290 | 0.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,645 | 0.6% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.6M | 7,146 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.6M | 7,081 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,613 | 0.5% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 19,397 | 0.5% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.4M | 9,557 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,853 | 0.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,325 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,720 | 0.4% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 6,046 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.3M | 21,853 | 0.4% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 13,469 | 0.4% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.1M | 14,768 | 0.4% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,359 | 0.3% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $940.4K | 5,991 | 0.3% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $912.0K | 3,223 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $898.4K | 12,582 | 0.3% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $895.9K | 11,619 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $882.3K | 751 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $836.0K | 697 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $786.7K | 841 | 0.3% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $693.3K | 1,627 | 0.2% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $655.8K | 6,719 | 0.2% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $632.2K | 3,334 | 0.2% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $615.5K | 2,787 | 0.2% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $601.4K | 5,997 | 0.2% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $566.7K | 5,564 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $518.5K | 9,099 | 0.2% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $516.0K | 2,020 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $513.6K | 698 | 0.2% | 2 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $505.2K | 7,269 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $480.5K | 700 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $460.0K | 8,580 | 0.2% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $400.1K | 2,579 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $395.8K | 941 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $387.3K | 519 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $385.3K | 2,080 | 0.1% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $329.9K | 503 | 0.1% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $321.2K | 1,021 | 0.1% | 2 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $307.5K | 1,050 | 0.1% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $291.8K | 823 | 0.1% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $291.0K | 2,845 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $289.7K | 251 | 0.1% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $284.9K | 2,495 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $270.9K | 1,273 | 0.1% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $258.7K | 269 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $249.2K | 2,326 | 0.1% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $226.6K | 1,432 | 0.1% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $221.8K | 569 | 0.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $217.4K | 748 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $214.6K | 2,923 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $297.0M | 103 |
| Q1 2026 | $271.5M | 95 |