Vertrix Wealth Management, LLC Top Holdings and 13F Report (2026) About Vertrix Wealth Management, LLCInvestment ActivityVertrix Wealth Management, LLC has $271.52 million in total holdings as of March 31, 2026.Vertrix Wealth Management, LLC owns shares of 95 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Short-Term Bond ETF $14,060,089Vanguard Short-Term Inflation-Protected Securities ETF $12,455,235SPDR Portfolio S&P 500 Value ETF $12,134,059Vanguard Intermediate-Term Bond ETF $11,256,303Vanguard Long-Term Bond ETF $11,157,216 Sector AllocationMap of 500 Largest Holdings ofVertrix Wealth Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$14,060,089179,3155.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,455,235249,3544.6%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$12,134,059214,4584.5%ETFBIVVanguard Intermediate-Term Bond ETF$11,256,303145,8454.1%ETFBLVVanguard Long-Term Bond ETF$11,157,216162,2164.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$8,248,956125,5743.0%ETFAAPLApple$8,160,53032,1553.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$7,815,63279,8252.9%ETFWALMART INC$6,501,12052,3102.4%COMJPMJPMorgan Chase & Co.$6,173,16720,9862.3%FinanceMSFTMicrosoft$5,956,04016,0902.2%Computer and TechnologyLOWLowe's Companies$5,463,17123,1222.0%Retail/WholesaleAMGNAmgen$5,438,19415,4562.0%MedicalAVGOBroadcom$5,436,33517,5642.0%Computer and TechnologyLINDE PLC$5,222,33910,5341.9%SHSMSMorgan Stanley$5,081,89430,8801.9%FinanceBANK NEW YORK MELLON CORP$5,049,72342,5671.9%COMBRK.BBerkshire Hathaway$4,998,05610,4301.8%FinanceCVXChevron$4,978,84224,0641.8%EnergyAXPAmerican Express$4,977,91316,4571.8%FinanceLMTLockheed Martin$4,923,7088,1471.8%AerospaceDUKDuke Energy$4,902,91737,4441.8%UtilitiesSPGSimon Property Group$4,352,63823,3351.6%FinanceEMREmerson Electric$4,209,10832,1261.6%IndustrialsTJXTJX Companies$4,161,14326,0561.5%Retail/WholesaleWMWaste Management$4,091,64117,8061.5%Business ServicesPGProcter & Gamble$4,030,80227,9061.5%Consumer StaplesMCKMcKesson$4,028,2514,6551.5%MedicalNVDANVIDIA$4,020,68323,0541.5%Computer and TechnologyIBMInternational Business Machines$3,724,71915,3671.4%Computer and TechnologyAMZNAmazon.com$3,461,65616,6211.3%Retail/WholesaleGOOGLAlphabet$3,345,47311,6341.2%Computer and TechnologyMCDMcDonald's$3,299,65710,6171.2%Retail/WholesaleMDTMedtronic$3,287,32837,9381.2%MedicalMETAMeta Platforms$3,284,5985,7411.2%Computer and TechnologyKOCocaCola$3,267,83742,9701.2%Consumer StaplesCSCOCisco Systems$2,982,49938,4391.1%Computer and TechnologySBUXStarbucks$2,915,97532,5481.1%Retail/WholesaleTMOThermo Fisher Scientific$2,853,8235,8061.1%MedicalHONHoneywell International$2,711,45611,9961.0%Multi-Sector ConglomeratesVANGUARD INSTL INDEX FD$2,536,96433,5360.9%0-3 MO TREAS BILTMUST-Mobile US$2,486,54511,8390.9%Computer and TechnologyCRWDCrowdStrike$2,303,0295,8990.8%Computer and TechnologyVTVVanguard Value ETF$2,169,97211,0600.8%ETFIWSiShares Russell Mid-Cap Value ETF$1,765,24812,1120.7%ETFVUGVanguard Growth ETF$1,656,7443,7930.6%ETFUBERUber Technologies$1,376,38119,1350.5%Computer and TechnologySHELShell$1,362,54314,6510.5%EnergyVEAVanguard FTSE Developed Markets ETF$1,328,76320,7360.5%ETFKLACKLA$1,328,1149020.5%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,318,75010,2930.5%ETFTSMTaiwan Semiconductor Manufacturing$1,273,7343,7690.5%Computer and TechnologyPANWPalo Alto Networks$1,203,5227,5070.4%Computer and TechnologyBABoeing$1,202,1416,0400.4%AerospaceGSThe Goldman Sachs Group$1,142,1281,3500.4%FinanceSCHWCharles Schwab$1,122,60711,9450.4%FinanceGOOGAlphabet$1,067,0883,7200.4%Computer and TechnologyNFLXNetflix$1,062,26511,0480.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$995,4681,6660.4%ETFCMECME Group$973,7693,2970.4%FinanceCORCencora$920,1162,9290.3%MedicalVGSHVanguard Short-Term Treasury ETF$886,99815,1520.3%ETFCOSTCostco Wholesale$847,9638510.3%Retail/WholesaleLDOSLeidos$844,7855,4320.3%Computer and TechnologyGE VERNOVA INC$826,6429470.3%COMACWIiShares MSCI ACWI ETF$764,2185,5230.3%ManufacturingLLYEli Lilly and Company$674,2047330.2%MedicalNOWServiceNow$667,7616,3870.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$666,7879,8740.2%ETFAZNCFAstraZeneca$650,2343,2970.2%MedicalQQQInvesco QQQ$638,8111,1070.2%FinanceXOMExxonMobil$634,0193,7370.2%EnergyEPDEnterprise Products Partners$616,79216,3000.2%EnergyAORiShares Core 60/40 Balanced Allocation ETF$568,5328,8350.2%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$560,4076,3330.2%ETFIVViShares Core S&P 500 ETF$544,2208330.2%ETFAEMAgnico Eagle Mines$532,6202,6240.2%Basic MaterialsAMDAdvanced Micro Devices$531,9692,6150.2%Computer and TechnologyBACBank of America$443,5769,0990.2%FinanceHOODRobinhood Markets$364,8655,2650.1%FinanceJNJJohnson & Johnson$363,9711,4890.1%MedicalTSLATesla$361,7139730.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$358,8995520.1%FinanceXLFFinancial Select Sector SPDR Fund$350,8737,1070.1%ETFSHOPIFY INC$294,4152,4820.1%CL A SUB VTG SHSSMHVanEck Semiconductor ETF$289,0847540.1%ManufacturingNSCNorfolk Southern$288,4351,0050.1%TransportationXLIIndustrial Select Sector SPDR Fund$281,4101,7400.1%ETFHCAHCA Healthcare$269,2745690.1%MedicalLHXL3Harris Technologies$258,1727480.1%AerospaceBLACKROCK INC$253,8912640.1%COMXBISPDR S&P Biotech ETF$237,3221,8580.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$212,5024,5300.1%ETFXLCCommunication Services Select Sector SPDR Fund$212,2971,9150.1%ETFGNRCGenerac$205,0971,0500.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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