Vertrix Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$271.5M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $14.1M | 179K |
| Vanguard Malvern Fds | VTIP | Shares | $12.5M | 249K |
| Spdr Series Trust | SPYV | Shares | $12.1M | 214K |
| Vanguard Bd Index Fds | BIV | Shares | $11.3M | 146K |
| Vanguard Bd Index Fds | BLV | Shares | $11.2M | 162K |
| Vanguard Whitehall Fds | VWOB | Shares | $8.2M | 126K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Spdr Series Trust | SPYG | Shares | $7.8M | 80K |
| Walmart Inc | WMT | Shares | $6.5M | 52K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Lowes Cos Inc | LOW | Shares | $5.5M | 23K |
| Amgen Inc | AMGN | Shares | $5.4M | 15K |
| Broadcom Inc | AVGO | Shares | $5.4M | 18K |
| Linde Plc | Shares | $5.2M | 11K | |
| Morgan Stanley | MS | Shares | $5.1M | 31K |
| Bank New York Mellon Corp | BNY | Shares | $5.0M | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.0M | 10K |
| Chevron Corporation | CVX | Shares | $5.0M | 24K |
| American Express Co | AXP | Shares | $5.0M | 16K |
| Lockheed Martin Corp | LMT | Shares | $4.9M | 8K |
| Duke Energy Corp New | DUK | Shares | $4.9M | 37K |
| Simon Ppty Group Inc New | SPG | Shares | $4.4M | 23K |
| Emerson Elec Co | EMR | Shares | $4.2M | 32K |
| Tjx Cos Inc New | TJX | Shares | $4.2M | 26K |
| Waste Mgmt Inc Del | WM | Shares | $4.1M | 18K |
| Procter & Gamble Co | PG | Shares | $4.0M | 28K |
| Mckesson Corp | MCK | Shares | $4.0M | 5K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| International Business Machs | IBM | Shares | $3.7M | 15K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 12K |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Medtronic Plc | Shares | $3.3M | 38K | |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Coca Cola Co | KO | Shares | $3.3M | 43K |
| Cisco Sys Inc | CSCO | Shares | $3.0M | 38K |
| Starbucks Corp | SBUX | Shares | $2.9M | 33K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.9M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 12K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.5M | 34K |
| T-Mobile Us Inc | TMUS | Shares | $2.5M | 12K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.3M | 6K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Ishares Tr | IWS | Shares | $1.8M | 12K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 19K |
| Shell Plc | SHEL | Shares | $1.4M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 21K |
| Kla Corp | KLAC | Shares | $1.3M | 902 |
| Ishares Tr | IWP | Shares | $1.3M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 8K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Vanguard Index Fds | VOO | Shares | $995K | 2K |
| Cme Group Inc | CME | Shares | $974K | 3K |
| Cencora Inc | COR | Shares | $920K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $887K | 15K |
| Costco Wholesale Corporation | COST | Shares | $848K | 851 |
| Leidos Holdings Inc | LDOS | Shares | $845K | 5K |
| Ge Vernova Inc | GEV | Shares | $827K | 947 |
| Ishares Tr | ACWI | Shares | $764K | 6K |
| Eli Lilly & Co | LLY | Shares | $674K | 733 |
| Servicenow Inc | NOW | Shares | $668K | 6K |
| Ishares Tr | IJH | Shares | $667K | 10K |
| Astrazeneca Plc | Shares | $650K | 3K | |
| Invesco Qqq Tr | QQQ | Shares | $639K | 1K |
| Exxon Mobil Corp | XOM | Shares | $634K | 4K |
| Enterprise Prods Partners L | EPD | Shares | $617K | 16K |
| Ishares Tr | AOR | Shares | $569K | 9K |
| Ishares Tr | AOA | Shares | $560K | 6K |
| Ishares Tr | IVV | Shares | $544K | 833 |
| Agnico Eagle Mines Ltd | AEM | Shares | $533K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $532K | 3K |
| Bank America Corp | BAC | Shares | $444K | 9K |
| Robinhood Mkts Inc | HOOD | Shares | $365K | 5K |
| Johnson & Johnson | JNJ | Shares | $364K | 1K |
| Tesla Inc | TSLA | Shares | $362K | 973 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $359K | 552 |
| Select Sector Spdr Tr | XLF | Shares | $351K | 7K |
| Shopify Inc | SHOP | Shares | $294K | 2K |
| Vaneck Etf Trust | SMH | Shares | $289K | 754 |
| Norfolk Southn Corp | NSC | Shares | $288K | 1K |
| Select Sector Spdr Tr | XLI | Shares | $281K | 2K |
| Hca Healthcare Inc | HCA | Shares | $269K | 569 |
| L3Harris Technologies Inc | LHX | Shares | $258K | 748 |
| Blackrock Inc | BLK | Shares | $254K | 264 |
| Spdr Series Trust | XBI | Shares | $237K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $213K | 5K |
| Select Sector Spdr Tr | XLC | Shares | $212K | 2K |
| Generac Hldgs Inc | GNRC | Shares | $205K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.