Vertrix Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Vertrix Wealth Management, LLC reported 95 stock positions worth $271.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.2% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 4.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002118328
- Portfolio Value
- $271.5M (Q1 2026)
- SEC Filing
- 0002118328-26-000001 ↗ filed Apr 24, 2026
Holdings Value
Holdings 95 stocks · $271.5M
| BSV Vanguard Short-Term Bond ETF | 5.18% | 179,315 | $14.1M | — |
| VTIP Vanguard Short-Term Tips | 4.59% | 249,354 | $12.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 4.47% | 214,458 | $12.1M | — |
| BIV Vanguard Intermediate-Term B | 4.15% | 145,845 | $11.3M | — |
| BLV Vanguard Long-Term Bond ETF | 4.11% | 162,216 | $11.2M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 3.04% | 125,574 | $8.2M | — |
| AAPL Apple Inc. | 3.01% | 32,155 | $8.2M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.88% | 79,825 | $7.8M | — |
| WMT Walmart Inc. | 2.39% | 52,310 | $6.5M | — |
| JPM JPMorgan Chase & Co. | 2.27% | 20,986 | $6.2M | — |
| MSFT Microsoft Corp. | 2.19% | 16,090 | $6.0M | — |
| LOW Lowe's Cos Inc. | 2.01% | 23,122 | $5.5M | — |
| AMGN Amgen Inc. | 2.00% | 15,456 | $5.4M | — |
| AVGO Broadcom Inc. | 2.00% | 17,564 | $5.4M | — |
| LIN Linde PLC | 1.92% | 10,534 | $5.2M | — |
| MS Morgan Stanley | 1.87% | 30,880 | $5.1M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.86% | 42,567 | $5.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 10,430 | $5.0M | — |
| CVX Chevron Corp. | 1.83% | 24,064 | $5.0M | — |
| AXP American Express Co. | 1.83% | 16,457 | $5.0M | — |
| LMT Lockheed Martin Corp. | 1.81% | 8,147 | $4.9M | — |
| DUK Duke Energy Corp. | 1.81% | 37,444 | $4.9M | — |
| SPG Simon Property Group Inc. | 1.60% | 23,335 | $4.4M | — |
| EMR Emerson Electric Co. | 1.55% | 32,126 | $4.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 26,056 | $4.2M | — |
| WM Waste Management Inc. | 1.51% | 17,806 | $4.1M | — |
| PG The Procter & Gamble Co. | 1.48% | 27,906 | $4.0M | — |
| MCK McKesson Corp. | 1.48% | 4,655 | $4.0M | — |
| NVDA Nvidia Corp. | 1.48% | 23,054 | $4.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 15,367 | $3.7M | — |
| AMZN Amazon.com Inc. | 1.27% | 16,621 | $3.5M | — |
| GOOGL Alphabet Inc. Class A | 1.23% | 11,634 | $3.3M | — |
| MCD McDonald's Corp. | 1.22% | 10,617 | $3.3M | — |
| MDT Medtronic PLC | 1.21% | 37,938 | $3.3M | — |
| META Meta Platforms Inc. Class A | 1.21% | 5,741 | $3.3M | — |
| KO The Coca-Cola Co. | 1.20% | 42,970 | $3.3M | — |
| CSCO Cisco Systems Inc. | 1.10% | 38,439 | $3.0M | — |
| SBUX Starbucks Corp. | 1.07% | 32,548 | $2.9M | — |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 5,806 | $2.9M | — |
| HON Honeywell International Inc. | 1.00% | 11,996 | $2.7M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.93% | 33,536 | $2.5M | — |
| TMUS T-Mobile US Inc. | 0.92% | 11,839 | $2.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 5,899 | $2.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 11,060 | $2.2M | — |
| IWS iShares Russell Mid-Cap Valu | 0.65% | 12,112 | $1.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 3,793 | $1.7M | — |
| UBER Uber Technologies Inc. | 0.51% | 19,135 | $1.4M | — |
| SHEL Shell PLC-ADR | 0.50% | 14,651 | $1.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.49% | 20,736 | $1.3M | — |
| KLAC KLA Corp. | 0.49% | 902 | $1.3M | — |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 10,293 | $1.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 3,769 | $1.3M | — |
| PANW Palo Alto Networks Inc. | 0.44% | 7,507 | $1.2M | — |
| BA The Boeing Co. | 0.44% | 6,040 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 0.42% | 1,350 | $1.1M | — |
| SCHW Schwab (charles) Corp. | 0.41% | 11,945 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.39% | 3,720 | $1.1M | — |
| NFLX Netflix Inc. | 0.39% | 11,048 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,666 | $995K | — |
| CME Cme Group Inc. | 0.36% | 3,297 | $974K | — |
| COR Cencora Inc. | 0.34% | 2,929 | $920K | — |
| VGSH Vanguard Short-Term Treasury | 0.33% | 15,152 | $887K | — |
| COST Costco Wholesale Corp. | 0.31% | 851 | $848K | — |
| LDOS Leidos Holdings Inc. | 0.31% | 5,432 | $845K | — |
| GEV GE Vernova Inc. | 0.30% | 947 | $827K | — |
| ACWI iShares MSCI Acwi ETF | 0.28% | 5,523 | $764K | — |
| LLY Eli Lilly & Co. | 0.25% | 733 | $674K | — |
| NOW ServiceNow Inc. | 0.25% | 6,387 | $668K | — |
| IJH iShares Core S&P Midcap ETF | 0.25% | 9,874 | $667K | — |
| AZN Astrazeneca PLC | 0.24% | 3,297 | $650K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,107 | $639K | — |
| XOM Exxon Mobil Corp. | 0.23% | 3,737 | $634K | — |
| EPD Enterprise Products Partners | 0.23% | 16,300 | $617K | — |
| AOR iShares Core 60/40 Balanced | 0.21% | 8,835 | $569K | — |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 6,333 | $560K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 833 | $544K | — |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 2,624 | $533K | — |
| AMD Advanced Micro Devices | 0.20% | 2,615 | $532K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,099 | $444K | — |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 5,265 | $365K | — |
| JNJ Johnson & Johnson | 0.13% | 1,489 | $364K | — |
| TSLA Tesla Inc. | 0.13% | 973 | $362K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 552 | $359K | — |
| XLF SS Financial Select Sector | 0.13% | 7,107 | $351K | — |
| SHOP Shopify Inc. Class A | 0.11% | 2,482 | $294K | — |
| SMH Vaneck Semiconductor ETF | 0.11% | 754 | $289K | — |
| NSC Norfolk Southern Corp. | 0.11% | 1,005 | $288K | — |
| XLI SS Industrial Select Sector | 0.10% | 1,740 | $281K | — |
| HCA HCA Healthcare Inc. | 0.10% | 569 | $269K | — |
| LHX L3HARRIS Technologies Inc. | 0.10% | 748 | $258K | — |
| BLK BlackRock Inc. | 0.09% | 264 | $254K | — |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 1,858 | $237K | — |
| SPEM State Street SP PTF Em ETF | 0.08% | 4,530 | $213K | — |
| XLC SS Comm Select Sector SPDR | 0.08% | 1,915 | $212K | — |
| GNRC Generac Holdings Inc. | 0.08% | 1,050 | $205K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.