Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $15M | 5.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $14.9M | 5.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $13.2M | 4.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $12.1M | 4.1% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $11.9M | 4.0% |
| Apple Inc.COM | COM | $9M | 3.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $8.82M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $6.9M | 2.3% |
| American Express COCOM | COM | $6.12M | 2.1% |
| Walmart Inc.COM | COM | $6.02M | 2.0% |
| Microsoft Corp.COM | COM | $5.92M | 2.0% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $5.91M | 2.0% |
| Amgen Inc.COM | COM | $5.81M | 2.0% |
| Linde PLCSHS | SHS | $5.5M | 1.9% |
| Nvidia CorporationCOM | COM | $5.5M | 1.9% |
| Morgan StanleyCOM NEW | COM NEW | $5.49M | 1.8% |
| Broadcom Inc.COM | COM | $5.33M | 1.8% |
| Bank OF NY Mellon Corp.COM | COM | $5.24M | 1.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.19M | 1.7% |
| Lowes Cos Inc.COM | COM | $5.18M | 1.7% |
| Simon Ppty Group Inc. NewCOM | COM | $4.91M | 1.7% |
| Emerson Elec COCOM | COM | $4.75M | 1.6% |
| Lockheed Martin Corp.COM | COM | $4.71M | 1.6% |
| Waste Mgmt Inc. DelCOM | COM | $4.56M | 1.5% |
| TJX Cos Inc. NewCOM | COM | $4.49M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.49M | 1.5% |
| Mckesson Corp.COM | COM | $4.36M | 1.5% |
| Amazon Com Inc.COM | COM | $4.2M | 1.4% |
| Procter & Gamble COCOM | COM | $4.18M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.17M | 1.4% |
| Chevron CorporationCOM | COM | $4.09M | 1.4% |
| CVS Health Corp.COM | COM | $3.79M | 1.3% |
| International Business MachsCOM | COM | $3.71M | 1.2% |
| Johnson & JohnsonCOM | COM | $3.68M | 1.2% |
| Cisco Sys Inc.COM | COM | $3.66M | 1.2% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $3.57M | 1.2% |
| Coca Cola COCOM | COM | $3.56M | 1.2% |
| Mcdonalds Corp.COM | COM | $3.23M | 1.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.04M | 1.0% |
| Intel Corp.COM | COM | $2.96M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.77M | 0.9% |
| Abbott LaboratoriesCOM | COM | $2.67M | 0.9% |
| Starbucks Corp.COM | COM | $2.59M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.41M | 0.8% |
| KLA Corp.COM NEW | COM NEW | $1.9M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.86M | 0.6% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.85M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.83M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $1.8M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.74M | 0.6% |
Vanguard BD Index FdsINTERMED TERM$15M
- Class
- INTERMED TERM
- Share
- 5.1%
Vanguard BD Index FdsSHORT TRM BOND$14.9M
- Class
- SHORT TRM BOND
- Share
- 5.0%
Vanguard Malvern FdsSTRM INFPROIDX$13.2M
- Class
- STRM INFPROIDX
- Share
- 4.4%
SPDR Series TrustST STR P500VAL$12.1M
- Class
- ST STR P500VAL
- Share
- 4.1%
iShares TRFLTG RATE NT ETF$11.9M
- Class
- FLTG RATE NT ETF
- Share
- 4.0%
Apple Inc.COM$9M
- Class
- COM
- Share
- 3.0%
SPDR Series TrustST STR P500GRW$8.82M
- Class
- ST STR P500GRW
- Share
- 3.0%
JPMORGAN Chase & COCOM$6.9M
- Class
- COM
- Share
- 2.3%
American Express COCOM$6.12M
- Class
- COM
- Share
- 2.1%
Walmart Inc.COM$6.02M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$5.92M
- Class
- COM
- Share
- 2.0%
Ssga Active ETF TRST STR BL LN ETF$5.91M
- Class
- ST STR BL LN ETF
- Share
- 2.0%
Amgen Inc.COM$5.81M
- Class
- COM
- Share
- 2.0%
Linde PLCSHS$5.5M
- Class
- SHS
- Share
- 1.9%
Nvidia CorporationCOM$5.5M
- Class
- COM
- Share
- 1.9%
Morgan StanleyCOM NEW$5.49M
- Class
- COM NEW
- Share
- 1.8%
Broadcom Inc.COM$5.33M
- Class
- COM
- Share
- 1.8%
Bank OF NY Mellon Corp.COM$5.24M
- Class
- COM
- Share
- 1.8%
Duke Energy Corp. NewCOM NEW$5.19M
- Class
- COM NEW
- Share
- 1.7%
Lowes Cos Inc.COM$5.18M
- Class
- COM
- Share
- 1.7%
Simon Ppty Group Inc. NewCOM$4.91M
- Class
- COM
- Share
- 1.7%
Emerson Elec COCOM$4.75M
- Class
- COM
- Share
- 1.6%
Lockheed Martin Corp.COM$4.71M
- Class
- COM
- Share
- 1.6%
Waste Mgmt Inc. DelCOM$4.56M
- Class
- COM
- Share
- 1.5%
TJX Cos Inc. NewCOM$4.49M
- Class
- COM
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$4.49M
- Class
- CL B NEW
- Share
- 1.5%
Mckesson Corp.COM$4.36M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$4.2M
- Class
- COM
- Share
- 1.4%
Procter & Gamble COCOM$4.18M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$4.17M
- Class
- CAP STK CL A
- Share
- 1.4%
Chevron CorporationCOM$4.09M
- Class
- COM
- Share
- 1.4%
CVS Health Corp.COM$3.79M
- Class
- COM
- Share
- 1.3%
International Business MachsCOM$3.71M
- Class
- COM
- Share
- 1.2%
Johnson & JohnsonCOM$3.68M
- Class
- COM
- Share
- 1.2%
Cisco Sys Inc.COM$3.66M
- Class
- COM
- Share
- 1.2%
Vanguard Instl Index FD0 3 MO TR BI ETF$3.57M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.2%
Coca Cola COCOM$3.56M
- Class
- COM
- Share
- 1.2%
Mcdonalds Corp.COM$3.23M
- Class
- COM
- Share
- 1.1%
Crowdstrike Hldgs Inc.CL A$3.04M
- Class
- CL A
- Share
- 1.0%
Intel Corp.COM$2.96M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$2.77M
- Class
- VALUE ETF
- Share
- 0.9%
Abbott LaboratoriesCOM$2.67M
- Class
- COM
- Share
- 0.9%
Starbucks Corp.COM$2.59M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$2.41M
- Class
- GROWTH ETF
- Share
- 0.8%
KLA Corp.COM NEW$1.9M
- Class
- COM NEW
- Share
- 0.6%
Meta Platforms Inc.CL A$1.86M
- Class
- CL A
- Share
- 0.6%
iShares TRRUS MDCP VAL ETF$1.85M
- Class
- RUS MDCP VAL ETF
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.83M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Palo Alto Networks Inc.COM$1.8M
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.74M
- Class
- SPONSORED ADS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2118328
- File number
- 028-26827
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $272M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 11
Common questions
What are Vertrix Wealth Management’s 13F holdings worth?
$297 million across 103 positions for the quarter ended 30 June 2026.
What is Vertrix Wealth Management’s largest 13F holding?
VANGUARD BD INDEX FDS (INTERMED TERM) was the largest position at $15 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Vertrix Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.0% of reported value and the twenty-five largest for 61.4%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Vertrix Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vertrix Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.