Vertrix Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Vertrix Wealth Management, LLC reported 103 stock positions worth $297.0 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 5.1% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.0%) and Vanguard Short-Term Tips (VTIP, 4.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 10, added to 48 and reduced 33. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale an exit from Vanguard Long-Term Bond ETF (BLV).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0002118328
Portfolio Value
$297.0M (Q2 2026)
SEC Filing
0002118328-26-000002 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2026: $271.5M Q1 2026 Q2 2026: $297.0M $297.0M Q2 2026

Holdings 103 stocks · $297.0M
BIV Vanguard Intermediate-Term B 5.06% 195,820 $15.0M Add +34.3%
BSV Vanguard Short-Term Bond ETF 5.01% 190,848 $14.9M Add +6.4%
VTIP Vanguard Short-Term Tips 4.43% 262,186 $13.2M Add +5.2%
SPYV SS SPDR P S&P 500 Value ETF 4.09% 199,787 $12.1M Reduce -6.8%
FLOT iShares Floating Rate Bond E 4.00% 232,862 $11.9M New
AAPL Apple Inc. 3.03% 31,112 $9.0M Reduce -3.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.97% 74,107 $8.8M Reduce -7.2%
JPM JPMorgan Chase & Co. 2.32% 21,084 $6.9M Add +0.5%
AXP American Express Co. 2.06% 18,098 $6.1M Add +10.0%
WMT Walmart Inc. 2.03% 53,184 $6.0M Add +1.7%
MSFT Microsoft Corp. 1.99% 15,873 $5.9M Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF 1.99% 146,567 $5.9M New
AMGN Amgen Inc. 1.95% 16,032 $5.8M Add +3.7%
LIN Linde PLC 1.85% 10,602 $5.5M Add +0.7%
NVDA Nvidia Corp. 1.85% 27,485 $5.5M Add +19.2%
MS Morgan Stanley 1.85% 26,272 $5.5M Reduce -14.9%
AVGO Broadcom Inc. 1.79% 14,111 $5.3M Reduce -19.7%
BNY Bank of New York Mellon Corp. 1.76% 36,246 $5.2M Reduce -14.8%
DUK Duke Energy Corp. 1.75% 40,989 $5.2M Add +9.5%
LOW Lowe's Cos Inc. 1.74% 23,496 $5.2M Add +1.6%
SPG Simon Property Group Inc. 1.65% 21,972 $4.9M Reduce -5.8%
EMR Emerson Electric Co. 1.60% 33,172 $4.7M Add +3.3%
LMT Lockheed Martin Corp. 1.59% 9,246 $4.7M Add +13.5%
WM Waste Management Inc. 1.53% 20,447 $4.6M Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.51% 29,658 $4.5M Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 8,968 $4.5M Reduce -14.0%
MCK McKesson Corp. 1.47% 5,772 $4.4M Add +24.0%
AMZN Amazon.com Inc. 1.42% 17,634 $4.2M Add +6.1%
PG The Procter & Gamble Co. 1.41% 28,518 $4.2M Add +2.2%
GOOGL Alphabet Inc. Class A 1.40% 11,663 $4.2M Add +0.3%
CVX Chevron Corp. 1.38% 24,697 $4.1M Add +2.6%
CVS CVS Health Corp. 1.28% 36,636 $3.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.25% 13,194 $3.7M Reduce -14.1%
JNJ Johnson & Johnson 1.24% 14,492 $3.7M Add +873.3%
CSCO Cisco Systems Inc. 1.23% 31,189 $3.7M Reduce -18.9%
VBIL Vanguard 0-3M T-Bill ETF 1.20% 47,130 $3.6M Add +40.5%
KO The Coca-Cola Co. 1.20% 43,858 $3.6M Add +2.1%
MCD McDonald's Corp. 1.09% 11,943 $3.2M Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A 1.02% 3,979 $3.0M Reduce -32.5%
INTC Intel Corp. 1.00% 21,174 $3.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.93% 12,688 $2.8M Add +14.7%
ABT Abbott Laboratories 0.90% 29,377 $2.7M New
SBUX Starbucks Corp. 0.87% 25,387 $2.6M Reduce -22.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 28,014 $2.4M Add +23.1%
KLAC KLA Corp. 0.64% 6,297 $1.9M Reduce -30.2%
META Meta Platforms Inc. Class A 0.63% 3,309 $1.9M Reduce -42.4%
IWS iShares Russell Mid-Cap Valu 0.62% 11,268 $1.9M Reduce -7.0%
VEA Vanguard Ftse Developed ETF 0.62% 25,696 $1.8M Add +23.9%
PANW Palo Alto Networks Inc. 0.61% 5,290 $1.8M Reduce -29.5%
TSM Taiwan Semiconductor-SP ADR 0.59% 3,645 $1.7M Reduce -3.3%
HON Honeywell International Inc. 0.54% 7,146 $1.6M Add +19.1%
HONA Honeywell Aerospace Inc. 0.53% 7,081 $1.6M Add +18.1%
AMD Advanced Micro Devices 0.51% 2,613 $1.5M Reduce -0.1%
UBER Uber Technologies Inc. 0.47% 19,397 $1.4M Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.47% 9,557 $1.4M Reduce -7.2%
IVV iShares Core S&P 500 ETF 0.47% 1,853 $1.4M Add +122.5%
GS Goldman Sachs Group Inc. 0.45% 1,325 $1.3M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.44% 3,720 $1.3M No change
BA The Boeing Co. 0.44% 6,046 $1.3M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.43% 21,853 $1.3M Add +44.2%
SCHW Schwab (charles) Corp. 0.42% 13,469 $1.2M Add +12.8%
SHEL Shell PLC-ADR 0.39% 14,768 $1.1M Add +0.8%
RTX RTX Corp. 0.34% 5,359 $1.0M New
ACWI iShares MSCI Acwi ETF 0.32% 5,991 $940K Add +8.5%
COR Cencora Inc. 0.31% 3,223 $912K Add +10.0%
NFLX Netflix Inc. 0.30% 12,582 $898K Add +13.9%
IJH iShares Core S&P Midcap ETF 0.30% 11,619 $896K Add +17.7%
GEV GE Vernova Inc. 0.30% 751 $882K Reduce -20.7%
LLY Eli Lilly & Co. 0.28% 697 $836K Reduce -4.9%
COST Costco Wholesale Corp. 0.26% 841 $787K Reduce -1.2%
ETN Eaton Corp. PLC 0.23% 1,627 $693K New
AOA iShares Core 80/20 Aggressiv 0.22% 6,719 $656K Add +6.1%
AZN Astrazeneca PLC 0.21% 3,334 $632K Add +1.1%
CME Cme Group Inc. 0.21% 2,787 $615K Reduce -15.5%
HOOD Robinhood Markets Inc. Class A 0.20% 5,997 $601K Add +13.9%
CCJ Cameco Corp. 0.19% 5,564 $567K New
BAC Bank of America Corp. 0.17% 9,099 $518K No change
GLW Corning Inc. 0.17% 2,020 $516K New
QQQ Invesco QQQ Trust Series 1 0.17% 698 $514K Reduce -37.0%
AOR iShares Core 60/40 Balanced 0.17% 7,269 $505K Reduce -17.7%
VOO Vanguard S&P 500 ETF 0.16% 700 $480K Reduce -58.0%
XLF SS Financial Select Sector 0.15% 8,580 $460K Add +20.7%
AEM Agnico Eagle Mines Ltd. 0.13% 2,579 $400K Reduce -1.7%
TSLA Tesla Inc. 0.13% 941 $396K Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 519 $387K Reduce -6.0%
XLI SS Industrial Select Sector 0.13% 2,080 $385K Add +19.5%
SMH Vaneck Semiconductor ETF 0.11% 503 $330K Reduce -33.3%
NSC Norfolk Southern Corp. 0.11% 1,021 $321K Add +1.6%
GNRC Generac Holdings Inc. 0.10% 1,050 $307K No change
ARM Arm Holdings PLC-ADR 0.10% 823 $292K New
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 2,845 $291K New
MU Micron Technology Inc. 0.10% 251 $290K New
SHOP Shopify Inc. Class A 0.10% 2,495 $285K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.09% 1,273 $271K New
BLK BlackRock Inc. 0.09% 269 $259K Add +1.9%
XLC SS Comm Select Sector SPDR 0.08% 2,326 $249K Add +21.5%
XBI SS SPDR S&P Biotech ETF 0.08% 1,432 $227K Reduce -22.9%
HCA HCA Healthcare Inc. 0.07% 569 $222K No change
LHX L3HARRIS Technologies Inc. 0.07% 748 $217K No change
BND Vanguard Total Bond Market 0.07% 2,923 $215K New
OEF iShares S&P 100 ETF 0.07% 586 $214K New
COF Capital One Financial Corp. 0.07% 1,057 $212K New
IJR iShares Core S&P Small-Cap E 0.07% 1,407 $209K New

Portfolio Sells Q1 2026 → Q2 2026
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −4.11
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −3.04
MDT Medtronic PLC Sold out 0.00% −1.21
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.05
TMUS T-Mobile US Inc. Sold out 0.00% −0.92
META Meta Platforms Inc. Class A Reduce -42.4% 0.63% −0.58
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.8% 4.09% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.0% 1.51% −0.33
LDOS Leidos Holdings Inc. Sold out 0.00% −0.31
NOW ServiceNow Inc. Sold out 0.00% −0.25
XOM Exxon Mobil Corp. Sold out 0.00% −0.23
EPD Enterprise Products Partners Sold out 0.00% −0.23
AVGO Broadcom Inc. Reduce -19.7% 1.79% −0.21
VOO Vanguard S&P 500 ETF Reduce -58.0% 0.16% −0.20
SBUX Starbucks Corp. Reduce -22.0% 0.87% −0.20
MSFT Microsoft Corp. Reduce -1.4% 1.99% −0.20
CME Cme Group Inc. Reduce -15.5% 0.21% −0.15
IBM Intl Business Machines Corp. Reduce -14.1% 1.25% −0.12
BNY Bank of New York Mellon Corp. Reduce -14.8% 1.76% −0.09
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -37.0% 0.17% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -1.7% 0.13% −0.06
COST Costco Wholesale Corp. Reduce -1.2% 0.26% −0.05
AOR iShares Core 60/40 Balanced Reduce -17.7% 0.17% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -7.0% 0.62% −0.03
MS Morgan Stanley Reduce -14.9% 1.85% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -7.2% 0.47% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -22.9% 0.08% −0.01
GEV GE Vernova Inc. Reduce -20.7% 0.30% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.13% −0.00
TSLA Tesla Inc. Reduce -3.3% 0.13% +0.00
SMH Vaneck Semiconductor ETF Reduce -33.3% 0.11% +0.00
AAPL Apple Inc. Reduce -3.2% 3.03% +0.03
GS Goldman Sachs Group Inc. Reduce -1.9% 0.45% +0.03
LLY Eli Lilly & Co. Reduce -4.9% 0.28% +0.03
SPG Simon Property Group Inc. Reduce -5.8% 1.65% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.2% 2.97% +0.09
TSM Taiwan Semiconductor-SP ADR Reduce -3.3% 0.59% +0.12
CSCO Cisco Systems Inc. Reduce -18.9% 1.23% +0.14
KLAC KLA Corp. Reduce -30.2% 0.64% +0.15
PANW Palo Alto Networks Inc. Reduce -29.5% 0.61% +0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -32.5% 1.02% +0.17
AMD Advanced Micro Devices Reduce -0.1% 0.51% +0.32

Portfolio Buys Q1 2026 → Q2 2026
FLOT iShares Floating Rate Bond E New 4.00% +4.00
SRLN SS Blackstone Sr Loan ETF New 1.99% +1.99
CVS CVS Health Corp. New 1.28% +1.28
JNJ Johnson & Johnson Add +873.3% 1.24% +1.11
INTC Intel Corp. New 1.00% +1.00
BIV Vanguard Intermediate-Term B Add +34.3% 5.06% +0.91
ABT Abbott Laboratories New 0.90% +0.90
NVDA Nvidia Corp. Add +19.2% 1.85% +0.37
RTX RTX Corp. New 0.34% +0.34
IVV iShares Core S&P 500 ETF Add +122.5% 0.47% +0.27
VBIL Vanguard 0-3M T-Bill ETF Add +40.5% 1.20% +0.27
ETN Eaton Corp. PLC New 0.23% +0.23
AXP American Express Co. Add +10.0% 2.06% +0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +23.1% 0.81% +0.20
CCJ Cameco Corp. New 0.19% +0.19
GLW Corning Inc. New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +0.3% 1.40% +0.17
AMZN Amazon.com Inc. Add +6.1% 1.42% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +14.7% 0.93% +0.13
VEA Vanguard Ftse Developed ETF Add +23.9% 0.62% +0.13
VGSH Vanguard Short-Term Treasury Add +44.2% 0.43% +0.10
ARM Arm Holdings PLC-ADR New 0.10% +0.10
EMXC iShares MSCI Emr MRK Ex Chna New 0.10% +0.10
MU Micron Technology Inc. New 0.10% +0.10
RSP Invesco S&P 500 Equal Weight New 0.09% +0.09
BND Vanguard Total Bond Market New 0.07% +0.07
OEF iShares S&P 100 ETF New 0.07% +0.07
COF Capital One Financial Corp. New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
HOOD Robinhood Markets Inc. Class A Add +13.9% 0.20% +0.07
IJH iShares Core S&P Midcap ETF Add +17.7% 0.30% +0.06
JPM JPMorgan Chase & Co. Add +0.5% 2.32% +0.05
EMR Emerson Electric Co. Add +3.3% 1.60% +0.05
HONA Honeywell Aerospace Inc. Add +18.1% 0.53% +0.04
ACWI iShares MSCI Acwi ETF Add +8.5% 0.32% +0.04
WM Waste Management Inc. Add +14.8% 1.53% +0.03
XLI SS Industrial Select Sector Add +19.5% 0.13% +0.03
XLF SS Financial Select Sector Add +20.7% 0.15% +0.03
AOA iShares Core 80/20 Aggressiv Add +6.1% 0.22% +0.01
XLC SS Comm Select Sector SPDR Add +21.5% 0.08% +0.01
SCHW Schwab (charles) Corp. Add +12.8% 0.42% +0.01
NSC Norfolk Southern Corp. Add +1.6% 0.11% +0.00
BA The Boeing Co. Add +0.1% 0.44% −0.00
KO The Coca-Cola Co. Add +2.1% 1.20% −0.00
BLK BlackRock Inc. Add +1.9% 0.09% −0.01
SHOP Shopify Inc. Class A Add +0.5% 0.10% −0.01
MCK McKesson Corp. Add +24.0% 1.47% −0.01
TJX TJX Companies Inc. Add +13.8% 1.51% −0.02
AZN Astrazeneca PLC Add +1.1% 0.21% −0.03
COR Cencora Inc. Add +10.0% 0.31% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$297.0MBIV, BSV, VTIP, SPYV, FLOT
Q1 2026 95$271.5MBSV, VTIP, SPYV, BIV, BLV