Vertrix Wealth Management
TROY, MIfiles as Vertrix Wealth Management, LLC
$297m in 103 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$297m
Stocks
103
Top 10 share
35.0%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRFLOT4.0% of the fund
- Ssga Active ETF TRSRLN2.0% of the fund
- CVS HealthCVS1.3% of the fund
- IntelINTC1.0% of the fund
- Abbott LaboratoriesABT0.9% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- RTXRTX0.3% of the fund
- EatonETN0.2% of the fund
- CamecoCCJ0.2% of the fund
- CorningGLW0.2% of the fund
- ARM HoldingsARM<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Ishares TROEF<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBIV5.1% of the fund+34%
- Vanguard BD Index FDSBSV5.0% of the fund+6%
- Vanguard Malvern FDSVTIP4.4% of the fund+5%
- American ExpressAXP2.1% of the fund+10%
- AmgenAMGN2.0% of the fund+4%
- NvidiaNVDA1.9% of the fund+19%
- Duke EnergyDUK1.7% of the fund+9%
- Emerson ElectricEMR1.6% of the fund+3%
- Lockheed MartinLMT1.6% of the fund+13%
- Waste ManagementWM1.5% of the fund+15%
- TJX CompaniesTJX1.5% of the fund+14%
- MckessonMCK1.5% of the fund+24%
- Amazon.comAMZN1.4% of the fund+6%
- Procter & GamblePG1.4% of the fund+2%
- ChevronCVX1.4% of the fund+3%
- Johnson & JohnsonJNJ1.2% of the fund+873%
- Vanguard Instl Index FDVBIL1.2% of the fund+41%
- Coca-ColaKO1.2% of the fund+2%
- McDonald'sMCD1.1% of the fund+12%
- Vanguard Index FDSVTV0.9% of the fund+15%
- Vanguard Index FDSVUG0.8% of the fund+23%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+24%
- Ishares TRIVV0.5% of the fund+122%
- Vanguard Scottsdale FDSVGSH0.4% of the fund+44%
- Charles SchwabSCHW0.4% of the fund+13%
Cut
Sold some of their stake.
- Spdr Series TrustSPYV4.1% of the fund-7%
- AppleAAPL3.0% of the fund-3%
- Spdr Series TrustSPYG3.0% of the fund-7%
- Morgan StanleyMS1.8% of the fund-15%
- BroadcomAVGO1.8% of the fund-20%
- Bank of New York MellonBNY1.8% of the fund-15%
- Simon Property GroupSPG1.7% of the fund-6%
- Berkshire HathawayBRK-B1.5% of the fund-14%
- International Business MachinesIBM1.2% of the fund-14%
- Cisco SystemsCSCO1.2% of the fund-19%
- CrowdStrike HoldingsCRWD1.0% of the fund-33%
- StarbucksSBUX0.9% of the fund-22%
- KLAKLAC0.6% of the fund-30%
- Meta PlatformsMETA0.6% of the fund-42%
- Ishares TRIWS0.6% of the fund-7%
- Palo Alto NetworksPANW0.6% of the fund-30%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund-3%
- Ishares TRIWP0.5% of the fund-7%
- GE VernovaGEV0.3% of the fund-21%
- Eli LillyLLY0.3% of the fund-5%
- CME GroupCME0.2% of the fund-15%
- Invesco QQQ TRQQQ0.2% of the fund-37%
- Ishares TRAOR0.2% of the fund-18%
- Vanguard Index FDSVOO0.2% of the fund-58%
- TeslaTSLA0.1% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSBLV-100%
- Vanguard Whitehall FDSVWOB-100%
- MedtronicMDT-100%
- Thermo Fisher ScientificTMO-100%
- Honeywell InternationalHON-100%
- T-Mobile USTMUS-100%
- Leidos HoldingsLDOS-100%
- ServiceNowNOW-100%
- ExxonMobil HoldingsXOM-100%
- Enterprise Products Partners L.P.EPD-100%
- Spdr Index SHS FDSSPEM-100%
Holdings
- Vanguard BD Index FDSBIV
- Share
- 5.1%
- Value
- $15m
- Shares
- 195,820
+34%
- Vanguard BD Index FDSBSV
- Share
- 5.0%
- Value
- $15m
- Shares
- 190,848
+6%
- Vanguard Malvern FDSVTIP
- Share
- 4.4%
- Value
- $13m
- Shares
- 262,186
+5%
- Spdr Series TrustSPYV
- Share
- 4.1%
- Value
- $12m
- Shares
- 199,787
-7%
- Ishares TRFLOT
- Share
- 4.0%
- Value
- $12m
- Shares
- 232,862
New
- Spdr Series TrustSPYG
- Share
- 3.0%
- Value
- $9m
- Shares
- 74,107
-7%
- Ssga Active ETF TRSRLN
- Share
- 2.0%
- Value
- $6m
- Shares
- 146,567
New
- Vanguard Instl Index FDVBIL
- Share
- 1.2%
- Value
- $4m
- Shares
- 47,130
+41%
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $3m
- Shares
- 12,688
+15%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $2m
- Shares
- 28,014
+23%
- Ishares TRIWS
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,268
-7%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,696
+24%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,081
New
- Ishares TRIWP
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,557
-7%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,853
+122%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,853
+44%
- ShellSHEL
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,768
Held
- Ishares TRACWI
- Share
- 0.3%
- Value
- $940,407
- Shares
- 5,991
+8%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $895,914
- Shares
- 11,619
+18%
- Ishares TRAOA
- Share
- 0.2%
- Value
- $655,774
- Shares
- 6,719
+6%
- CamecoCCJ
- Share
- 0.2%
- Value
- $566,749
- Shares
- 5,564
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $513,649
- Shares
- 698
-37%
- Ishares TRAOR
- Share
- 0.2%
- Value
- $505,196
- Shares
- 7,269
-18%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $480,459
- Shares
- 700
-58%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $459,974
- Shares
- 8,580
+21%
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $400,080
- Shares
- 2,579
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $387,309
- Shares
- 519
-6%
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $385,278
- Shares
- 2,080
+20%
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $329,913
- Shares
- 503
-33%
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $291,811
- Shares
- 823
New
- IsharesEMXC
- Share
- <0.1%
- Value
- $291,044
- Shares
- 2,845
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $270,856
- Shares
- 1,273
New
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $249,184
- Shares
- 2,326
+21%
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $226,614
- Shares
- 1,432
-23%
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $214,609
- Shares
- 2,923
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBIV | 5.1% | $15m | 195,820 | +34% |
| Vanguard BD Index FDSBSV | 5.0% | $15m | 190,848 | +6% |
| Vanguard Malvern FDSVTIP | 4.4% | $13m | 262,186 | +5% |
| Spdr Series TrustSPYV | 4.1% | $12m | 199,787 | -7% |
| Ishares TRFLOT | 4.0% | $12m | 232,862 | New |
| AppleAAPL | 3.0% | $9m | 31,112 | -3% |
| Spdr Series TrustSPYG | 3.0% | $9m | 74,107 | -7% |
| JPMorgan ChaseJPM | 2.3% | $7m | 21,084 | Held |
| American ExpressAXP | 2.1% | $6m | 18,098 | +10% |
| WalmartWMT | 2.0% | $6m | 53,184 | Held |
| MicrosoftMSFT | 2.0% | $6m | 15,873 | Held |
| Ssga Active ETF TRSRLN | 2.0% | $6m | 146,567 | New |
| AmgenAMGN | 2.0% | $6m | 16,032 | +4% |
| LindeLIN | 1.9% | $6m | 10,602 | Held |
| NvidiaNVDA | 1.9% | $5m | 27,485 | +19% |
| Morgan StanleyMS | 1.8% | $5m | 26,272 | -15% |
| BroadcomAVGO | 1.8% | $5m | 14,111 | -20% |
| Bank of New York MellonBNY | 1.8% | $5m | 36,246 | -15% |
| Duke EnergyDUK | 1.7% | $5m | 40,989 | +9% |
| Lowe's CompaniesLOW | 1.7% | $5m | 23,496 | Held |
| Simon Property GroupSPG | 1.7% | $5m | 21,972 | -6% |
| Emerson ElectricEMR | 1.6% | $5m | 33,172 | +3% |
| Lockheed MartinLMT | 1.6% | $5m | 9,246 | +13% |
| Waste ManagementWM | 1.5% | $5m | 20,447 | +15% |
| TJX CompaniesTJX | 1.5% | $4m | 29,658 | +14% |
| Berkshire HathawayBRK-B | 1.5% | $4m | 8,968 | -14% |
| MckessonMCK | 1.5% | $4m | 5,772 | +24% |
| Amazon.comAMZN | 1.4% | $4m | 17,634 | +6% |
| Procter & GamblePG | 1.4% | $4m | 28,518 | +2% |
| AlphabetGOOGL | 1.4% | $4m | 11,663 | Held |
| ChevronCVX | 1.4% | $4m | 24,697 | +3% |
| CVS HealthCVS | 1.3% | $4m | 36,636 | New |
| International Business MachinesIBM | 1.2% | $4m | 13,194 | -14% |
| Johnson & JohnsonJNJ | 1.2% | $4m | 14,492 | +873% |
| Cisco SystemsCSCO | 1.2% | $4m | 31,189 | -19% |
| Vanguard Instl Index FDVBIL | 1.2% | $4m | 47,130 | +41% |
| Coca-ColaKO | 1.2% | $4m | 43,858 | +2% |
| McDonald'sMCD | 1.1% | $3m | 11,943 | +12% |
| CrowdStrike HoldingsCRWD | 1.0% | $3m | 3,979 | -33% |
| IntelINTC | 1.0% | $3m | 21,174 | New |
| Vanguard Index FDSVTV | 0.9% | $3m | 12,688 | +15% |
| Abbott LaboratoriesABT | 0.9% | $3m | 29,377 | New |
| StarbucksSBUX | 0.9% | $3m | 25,387 | -22% |
| Vanguard Index FDSVUG | 0.8% | $2m | 28,014 | +23% |
| KLAKLAC | 0.6% | $2m | 6,297 | -30% |
| Meta PlatformsMETA | 0.6% | $2m | 3,309 | -42% |
| Ishares TRIWS | 0.6% | $2m | 11,268 | -7% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $2m | 25,696 | +24% |
| Palo Alto NetworksPANW | 0.6% | $2m | 5,290 | -30% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $2m | 3,645 | -3% |
| Honeywell InternationalHON | 0.5% | $2m | 7,146 | New |
| Honeywell AerospaceHONA | 0.5% | $2m | 7,081 | New |
| Advanced Micro DevicesAMD | 0.5% | $2m | 2,613 | Held |
| Uber TechnologiesUBER | 0.5% | $1m | 19,397 | Held |
| Ishares TRIWP | 0.5% | $1m | 9,557 | -7% |
| Ishares TRIVV | 0.5% | $1m | 1,853 | +122% |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,325 | Held |
| AlphabetGOOG | 0.4% | $1m | 3,720 | Held |
| BoeingBA | 0.4% | $1m | 6,046 | Held |
| Vanguard Scottsdale FDSVGSH | 0.4% | $1m | 21,853 | +44% |
| Charles SchwabSCHW | 0.4% | $1m | 13,469 | +13% |
| ShellSHEL | 0.4% | $1m | 14,768 | Held |
| RTXRTX | 0.3% | $1m | 5,359 | New |
| Ishares TRACWI | 0.3% | $940,407 | 5,991 | +8% |
| CencoraCOR | 0.3% | $912,045 | 3,223 | +10% |
| NetflixNFLX | 0.3% | $898,355 | 12,582 | +14% |
| Ishares TRIJH | 0.3% | $895,914 | 11,619 | +18% |
| GE VernovaGEV | 0.3% | $882,329 | 751 | -21% |
| Eli LillyLLY | 0.3% | $836,023 | 697 | -5% |
| Costco WholesaleCOST | 0.3% | $786,733 | 841 | Held |
| EatonETN | 0.2% | $693,297 | 1,627 | New |
| Ishares TRAOA | 0.2% | $655,774 | 6,719 | +6% |
| AstrazenecaAZN | 0.2% | $632,193 | 3,334 | Held |
| CME GroupCME | 0.2% | $615,453 | 2,787 | -15% |
| Robinhood MarketsHOOD | 0.2% | $601,379 | 5,997 | +14% |
| CamecoCCJ | 0.2% | $566,749 | 5,564 | New |
| Bank of AmericaBAC | 0.2% | $518,461 | 9,099 | Held |
| CorningGLW | 0.2% | $515,971 | 2,020 | New |
| Invesco QQQ TRQQQ | 0.2% | $513,649 | 698 | -37% |
| Ishares TRAOR | 0.2% | $505,196 | 7,269 | -18% |
| Vanguard Index FDSVOO | 0.2% | $480,459 | 700 | -58% |
| Select Sector Spdr TRXLF | 0.2% | $459,974 | 8,580 | +21% |
| Agnico Eagle MinesAEM | 0.1% | $400,080 | 2,579 | Held |
| TeslaTSLA | 0.1% | $395,785 | 941 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $387,309 | 519 | -6% |
| Select Sector Spdr TRXLI | 0.1% | $385,278 | 2,080 | +20% |
| Vaneck ETF TrustSMH | 0.1% | $329,913 | 503 | -33% |
| Norfolk SouthernNSC | 0.1% | $321,196 | 1,021 | Held |
| Generac HoldingsGNRC | 0.1% | $307,451 | 1,050 | Held |
| ARM HoldingsARM | <0.1% | $291,811 | 823 | New |
| IsharesEMXC | <0.1% | $291,044 | 2,845 | New |
| Micron TechnologyMU | <0.1% | $289,727 | 251 | New |
| ShopifySHOP | <0.1% | $284,879 | 2,495 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $270,856 | 1,273 | New |
| BlackRockBLK | <0.1% | $258,660 | 269 | Held |
| Select Sector Spdr TRXLC | <0.1% | $249,184 | 2,326 | +21% |
| Spdr Series TrustXBI | <0.1% | $226,614 | 1,432 | -23% |
| HCA HealthcareHCA | <0.1% | $221,847 | 569 | Held |
| L3harris TechnologiesLHX | <0.1% | $217,361 | 748 | Held |
| Vanguard BD Index FDSBND | <0.1% | $214,609 | 2,923 | New |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '26
Value is up 9.4% since 31 March 2026.
Where the money is
Technology16.0%
Financial services11.1%
Industrials7.9%
Health care7.7%
Retail & consumer6.8%
Everyday goods4.9%
Media & telecom2.8%
Materials2.2%
Utilities1.7%
Real estate1.7%
Energy1.4%
Other35.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.