Investor
Vertrix Wealth Management, LLC
CIK 0002118328 · filed 2026-04-24 · SEC filing
13F book
$271.5M
Positions
95
Largest name
5.2%
Vanguard Bd Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 179.3K | $14.1M | 5.2% | — | Held |
| Vanguard Malvern Fds | — | 249.4K | $12.5M | 4.6% | — | Held |
| Spdr Series Trust | — | 214.5K | $12.1M | 4.5% | — | Held |
| Vanguard Bd Index Fds | — | 145.8K | $11.3M | 4.1% | — | Held |
| Vanguard Bd Index Fds | — | 162.2K | $11.2M | 4.1% | — | Held |
| Vanguard Whitehall Fds | — | 125.6K | $8.25M | 3.0% | — | Held |
| Apple Inc. | AAPL | 32.2K | $8.16M | 3.0% | — | Held |
| Spdr Series Trust | — | 79.8K | $7.82M | 2.9% | — | Held |
| Walmart Inc. | WMT | 52.3K | $6.5M | 2.4% | — | Held |
| Jpmorgan Chase & Co. | — | 21K | $6.17M | 2.3% | — | Held |
| Microsoft Corp | MSFT | 16.1K | $5.96M | 2.2% | — | Held |
| Lowes Cos Inc | — | 23.1K | $5.46M | 2.0% | — | Held |
| Amgen Inc | AMGN | 15.5K | $5.44M | 2.0% | — | Held |
| Broadcom Inc. | AVGO | 17.6K | $5.44M | 2.0% | — | Held |
| Linde Plc | LIN | 10.5K | $5.22M | 1.9% | — | Held |
| Morgan Stanley | — | 30.9K | $5.08M | 1.9% | — | Held |
| Bank New York Mellon Corp | — | 42.6K | $5.05M | 1.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 10.4K | $5M | 1.8% | — | Held |
| Chevron Corp New | CVX | 24.1K | $4.98M | 1.8% | — | Held |
| American Express Co | AXP | 16.5K | $4.98M | 1.8% | — | Held |
| Lockheed Martin Corp | LMT | 8.15K | $4.92M | 1.8% | — | Held |
| Duke Energy Corp New | — | 37.4K | $4.9M | 1.8% | — | Held |
| Simon Ppty Group Inc New | — | 23.3K | $4.35M | 1.6% | — | Held |
| Emerson Elec Co | — | 32.1K | $4.21M | 1.6% | — | Held |
| Tjx Cos Inc New | — | 26.1K | $4.16M | 1.5% | — | Held |
| Waste Mgmt Inc Del | — | 17.8K | $4.09M | 1.5% | — | Held |
| Procter And Gamble Co | PG | 27.9K | $4.03M | 1.5% | — | Held |
| Mckesson Corp | MCK | 4.66K | $4.03M | 1.5% | — | Held |
| Nvidia Corp | NVDA | 23.1K | $4.02M | 1.5% | — | Held |
| International Business Machs | — | 15.4K | $3.72M | 1.4% | — | Held |
| Amazon Com Inc | AMZN | 16.6K | $3.46M | 1.3% | — | Held |
| Alphabet Inc | — | 11.6K | $3.35M | 1.2% | — | Held |
| Mcdonalds Corp | MCD | 10.6K | $3.3M | 1.2% | — | Held |
| Medtronic Plc | MDT | 37.9K | $3.29M | 1.2% | — | Held |
| Meta Platforms, Inc. | META | 5.74K | $3.28M | 1.2% | — | Held |
| Coca Cola Co | KO | 43K | $3.27M | 1.2% | — | Held |
| Cisco Sys Inc | — | 38.4K | $2.98M | 1.1% | — | Held |
| Starbucks Corp | SBUX | 32.5K | $2.92M | 1.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 5.81K | $2.85M | 1.1% | — | Held |
| Honeywell Intl Inc | — | 12K | $2.71M | 1.0% | — | Held |
| Vanguard Instl Index Fd | — | 33.5K | $2.54M | 0.9% | — | Held |
| T-Mobile Us Inc | — | 11.8K | $2.49M | 0.9% | — | Held |
| Crowdstrike Hldgs Inc | — | 5.9K | $2.3M | 0.8% | — | Held |
| Vanguard Index Fds | — | 11.1K | $2.17M | 0.8% | — | Held |
| Ishares Tr | — | 12.1K | $1.77M | 0.7% | — | Held |
| Vanguard Growth Etf | — | 3.79K | $1.66M | 0.6% | — | Held |
| Uber Technologies, Inc | UBER | 19.1K | $1.38M | 0.5% | — | Held |
| Shell Plc | — | 14.7K | $1.36M | 0.5% | — | Held |
| Vanguard Tax-Managed Fds | — | 20.7K | $1.33M | 0.5% | — | Held |
| Kla Corp | KLAC | 902 | $1.33M | 0.5% | — | Held |
| Ishares Tr | — | 10.3K | $1.32M | 0.5% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 3.77K | $1.27M | 0.5% | — | Held |
| Palo Alto Networks Inc | PANW | 7.51K | $1.2M | 0.4% | — | Held |
| Boeing Co | — | 6.04K | $1.2M | 0.4% | — | Held |
| Goldman Sachs Group Inc | — | 1.35K | $1.14M | 0.4% | — | Held |
| Schwab Charles Corp | — | 11.9K | $1.12M | 0.4% | — | Held |
| Alphabet Inc | — | 3.72K | $1.07M | 0.4% | — | Held |
| Netflix Inc | NFLX | 11K | $1.06M | 0.4% | — | Held |
| Vanguard Index Fds | — | 1.67K | $995.5K | 0.4% | — | Held |
| Cme Group Inc. | CME | 3.3K | $973.8K | 0.4% | — | Held |
| Cencora, Inc. | COR | 2.93K | $920.1K | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 15.2K | $887K | 0.3% | — | Held |
| Costco Whsl Corp New | — | 851 | $848K | 0.3% | — | Held |
| Leidos Holdings, Inc. | LDOS | 5.43K | $844.8K | 0.3% | — | Held |
| GE Vernova Inc. | GEV | 947 | $826.6K | 0.3% | — | Held |
| Ishares Tr | — | 5.52K | $764.2K | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 733 | $674.2K | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 6.39K | $667.8K | 0.2% | — | Held |
| Ishares Tr | — | 9.87K | $666.8K | 0.2% | — | Held |
| Astrazeneca Plc Ord | AZN | 3.3K | $650.2K | 0.2% | — | Held |
| Invesco Qqq Tr | — | 1.11K | $638.8K | 0.2% | — | Held |
| Exxon Mobil Corp | — | 3.74K | $634K | 0.2% | — | Held |
| Enterprise Prods Partners L | — | 16.3K | $616.8K | 0.2% | — | Held |
| Ishares Tr | — | 8.84K | $568.5K | 0.2% | — | Held |
| Ishares Tr | — | 6.33K | $560.4K | 0.2% | — | Held |
| Ishares Tr | — | 833 | $544.2K | 0.2% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 2.62K | $532.6K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.62K | $532K | 0.2% | — | Held |
| Bank America Corp | — | 9.1K | $443.6K | 0.2% | — | Held |
| Robinhood Mkts Inc | — | 5.26K | $364.9K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 1.49K | $364K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 973 | $361.7K | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 552 | $358.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 7.11K | $350.9K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 2.48K | $294.4K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 754 | $289.1K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 1K | $288.4K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.74K | $281.4K | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 569 | $269.3K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 748 | $258.2K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 264 | $253.9K | 0.1% | — | Held |
| Spdr Series Trust | — | 1.86K | $237.3K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 4.53K | $212.5K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.92K | $212.3K | 0.1% | — | Held |
| Generac Hldgs Inc | — | 1.05K | $205.1K | 0.1% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.