Vertrix Wealth Management, LLC Top Holdings and 13F Report (2026) About Vertrix Wealth Management, LLCInvestment ActivityVertrix Wealth Management, LLC has $296.97 million in total holdings as of June 30, 2026.Vertrix Wealth Management, LLC owns shares of 103 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 19.27% of the portfolio was purchased this quarter.About 16.08% of the portfolio was sold this quarter.This quarter, Vertrix Wealth Management, LLC has purchased 95 new stocks and bought additional shares in 47 stocks.Vertrix Wealth Management, LLC sold shares of 32 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Bond ETF $15,019,380Vanguard Short-Term Bond ETF $14,868,968Vanguard Short-Term Inflation-Protected Securities ETF $13,169,605SPDR Portfolio S&P 500 Value ETF $12,145,077iShares Floating Rate Bond ETF $11,887,605 Largest New Holdings this Quarter 46429B655 - iShares Floating Rate Bond ETF $11,887,605 Holding78467V608 - SPDR Blackstone Senior Loan ETF $5,905,184 Holding126650100 - CVS Health $3,789,994 Holding458140100 - Intel $2,956,526 Holding002824100 - Abbott Laboratories $2,665,669 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 232,862 shares (about $11.89M)SPDR Blackstone Senior Loan ETF 146,567 shares (about $5.91M)Vanguard Intermediate-Term Bond ETF 49,975 shares (about $3.83M)CVS Health 36,636 shares (about $3.79M)Johnson & Johnson 13,003 shares (about $3.30M) Largest Sales this Quarter CrowdStrike 1,920 shares (about $1.47M)Meta Platforms 2,432 shares (about $1.37M)Broadcom 3,453 shares (about $1.30M)Morgan Stanley 4,608 shares (about $963.25K)BANK OF NY MELLON CORP 6,321 shares (about $914.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVertrix Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIVVanguard Intermediate-Term Bond ETF$15,019,380$3,833,079 â–²34.3%195,8205.1%ETFBSVVanguard Short-Term Bond ETF$14,868,968$898,536 â–²6.4%190,8485.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$13,169,605$644,551 â–²5.1%262,1864.4%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$12,145,077$891,852 â–¼-6.8%199,7874.1%ETFFLOTiShares Floating Rate Bond ETF$11,887,605$11,887,605 â–²New Holding232,8624.0%ETFAAPLApple$9,002,468$301,799 â–¼-3.2%31,1123.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$8,817,956$680,382 â–¼-7.2%74,1073.0%ETFJPMJPMorgan Chase & Co.$6,901,263$32,078 â–²0.5%21,0842.3%FinanceAXPAmerican Express$6,121,649$555,068 â–²10.0%18,0982.1%FinanceWALMART INC$6,023,626$98,989 â–²1.7%53,1842.0%COMMSFTMicrosoft$5,920,951$80,945 â–¼-1.3%15,8732.0%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$5,905,184$5,905,184 â–²New Holding146,5672.0%ETFAMGNAmgen$5,805,508$208,581 â–²3.7%16,0322.0%MedicalLINDE PLC$5,501,808$35,288 â–²0.6%10,6021.9%SHSNVDANVIDIA$5,499,551$886,611 â–²19.2%27,4851.9%Computer and TechnologyMSMorgan Stanley$5,491,864$963,250 â–¼-14.9%26,2721.8%FinanceAVGOBroadcom$5,330,556$1,304,402 â–¼-19.7%14,1111.8%Computer and TechnologyBANK OF NY MELLON CORP$5,241,534$914,080 â–¼-14.8%36,2461.8%COMDUKDuke Energy$5,188,388$448,726 â–²9.5%40,9891.7%UtilitiesLOWLowe's Companies$5,180,544$82,462 â–²1.6%23,4961.7%Retail/WholesaleSPGSimon Property Group$4,913,991$304,832 â–¼-5.8%21,9721.7%FinanceEMREmerson Electric$4,748,528$149,734 â–²3.3%33,1721.6%IndustrialsLMTLockheed Martin$4,710,250$559,871 â–²13.5%9,2461.6%AerospaceWMWaste Management$4,557,227$588,626 â–²14.8%20,4471.5%Business ServicesTJXTJX Companies$4,493,187$545,703 â–²13.8%29,6581.5%Retail/WholesaleBRK.BBerkshire Hathaway$4,487,498$731,570 â–¼-14.0%8,9681.5%FinanceMCKMcKesson$4,361,323$844,005 â–²24.0%5,7721.5%MedicalAMZNAmazon.com$4,202,888$241,438 â–²6.1%17,6341.4%Retail/WholesalePGProcter & Gamble$4,181,940$89,745 â–²2.2%28,5181.4%Consumer StaplesGOOGLAlphabet$4,168,008$10,364 â–²0.2%11,6631.4%Computer and TechnologyCVXChevron$4,093,775$104,926 â–²2.6%24,6971.4%EnergyCVSCVS Health$3,789,994$3,789,994 â–²New Holding36,6361.3%MedicalIBMInternational Business Machines$3,710,183$611,053 â–¼-14.1%13,1941.2%Computer and TechnologyJNJJohnson & Johnson$3,680,542$3,302,380 â–²873.3%14,4921.2%MedicalCSCOCisco Systems$3,663,449$851,582 â–¼-18.9%31,1891.2%Computer and TechnologyVANGUARD INSTL INDEX FD$3,566,792$1,028,792 â–²40.5%47,1301.2%0 3 MO TR BI ETFKOCocaCola$3,564,368$72,168 â–²2.1%43,8581.2%Consumer StaplesMCDMcDonald's$3,228,312$358,431 â–²12.5%11,9431.1%Retail/WholesaleCRWDCrowdStrike$3,036,534$1,465,229 â–¼-32.5%3,9791.0%Computer and TechnologyINTCIntel$2,956,526$2,956,526 â–²New Holding21,1741.0%Computer and TechnologyVTVVanguard Value ETF$2,765,096$354,790 â–²14.7%12,6880.9%ETFABTAbbott Laboratories$2,665,669$2,665,669 â–²New Holding29,3770.9%MedicalSBUXStarbucks$2,594,298$731,783 â–¼-22.0%25,3870.9%Retail/WholesaleVUGVanguard Growth ETF$2,413,126$2,086,397 â–²638.6%28,0140.8%ETFKLACKLA$1,899,868$1,627,726 â–²598.1%6,2970.6%Computer and TechnologyMETAMeta Platforms$1,863,927$1,369,922 â–¼-42.4%3,3090.6%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,854,669$138,919 â–¼-7.0%11,2680.6%ETFVEAVanguard FTSE Developed Markets ETF$1,830,840$353,400 â–²23.9%25,6960.6%ETFPANWPalo Alto Networks$1,803,996$756,041 â–¼-29.5%5,2900.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,740,743$59,219 â–¼-3.3%3,6450.6%Computer and TechnologyHONEYWELL INTL INC$1,600,050$1,600,050 â–²New Holding7,1460.5%COMHONEYWELL AEROSPACE INC$1,565,467$1,565,467 â–²New Holding7,0810.5%COMAMDAdvanced Micro Devices$1,517,918$1,162 â–¼-0.1%2,6130.5%Computer and TechnologyUBERUber Technologies$1,399,688$18,906 â–²1.4%19,3970.5%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,399,219$107,756 â–¼-7.2%9,5570.5%ETFIVViShares Core S&P 500 ETF$1,387,831$763,944 â–²122.4%1,8530.5%ETFGSThe Goldman Sachs Group$1,340,124$25,285 â–¼-1.9%1,3250.5%FinanceGOOGAlphabet$1,314,3490.0%3,7200.4%Computer and TechnologyBABoeing$1,308,778$1,299 â–²0.1%6,0460.4%AerospaceVGSHVanguard Short-Term Treasury ETF$1,271,845$389,998 â–²44.2%21,8530.4%ETFSCHWCharles Schwab$1,242,828$140,624 â–²12.8%13,4690.4%FinanceSHELShell$1,145,111$9,072 â–²0.8%14,7680.4%EnergyRTXRTX$1,016,763$1,016,763 â–²New Holding5,3590.3%AerospaceACWIiShares MSCI ACWI ETF$940,407$73,462 â–²8.5%5,9910.3%ManufacturingCORCencora$912,045$83,196 â–²10.0%3,2230.3%MedicalNFLXNetflix$898,355$109,528 â–²13.9%12,5820.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$895,914$134,553 â–²17.7%11,6190.3%ETFGE VERNOVA INC$882,329$230,275 â–¼-20.7%7510.3%COMLLYEli Lilly and Company$836,023$43,181 â–¼-4.9%6970.3%MedicalCOSTCostco Wholesale$786,733$9,355 â–¼-1.2%8410.3%Retail/WholesaleETNEaton$693,297$693,297 â–²New Holding1,6270.2%IndustrialsAOAiShares Core 80/20 Aggressive Allocation ETF$655,774$37,674 â–²6.1%6,7190.2%ETFAZNCFAstraZeneca$632,193$7,016 â–²1.1%3,3340.2%MedicalCMECME Group$615,453$112,623 â–¼-15.5%2,7870.2%FinanceHOODRobinhood Markets$601,379$73,405 â–²13.9%5,9970.2%FinanceCCJCameco$566,749$566,749 â–²New Holding5,5640.2%Basic MaterialsBACBank of America$518,4610.0%9,0990.2%FinanceGLWCorning$515,971$515,971 â–²New Holding2,0200.2%Computer and TechnologyQQQInvesco QQQ$513,649$300,978 â–¼-36.9%6980.2%FinanceAORiShares Core 60/40 Balanced Allocation ETF$505,196$108,837 â–¼-17.7%7,2690.2%ETFVOOVanguard S&P 500 ETF$480,459$663,033 â–¼-58.0%7000.2%ETFXLFFinancial Select Sector SPDR Fund$459,974$78,968 â–²20.7%8,5800.2%ETFAEMAgnico Eagle Mines$400,080$6,981 â–¼-1.7%2,5790.1%Basic MaterialsTSLATesla$395,785$13,459 â–¼-3.3%9410.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$387,309$24,627 â–¼-6.0%5190.1%FinanceXLIIndustrial Select Sector SPDR Fund$385,278$62,978 â–²19.5%2,0800.1%ETFSMHVanEck Semiconductor ETF$329,913$164,629 â–¼-33.3%5030.1%ManufacturingNSCNorfolk Southern$321,196$5,033 â–²1.6%1,0210.1%TransportationGNRCGenerac$307,4510.0%1,0500.1%IndustrialsARM HOLDINGS PLC$291,811$291,811 â–²New Holding8230.1%SPONSORED ADSEMXCiShares MSCI Emerging Markets ex China ETF$291,044$291,044 â–²New Holding2,8450.1%ManufacturingMUMicron Technology$289,727$289,727 â–²New Holding2510.1%Computer and TechnologySHOPIFY INC$284,879$1,484 â–²0.5%2,4950.1%CL A SUB VTG SHSRSPInvesco S&P 500 Equal Weight ETF$270,856$270,856 â–²New Holding1,2730.1%ETFBLACKROCK INC$258,660$4,808 â–²1.9%2690.1%COMXLCCommunication Services Select Sector SPDR Fund$249,184$44,030 â–²21.5%2,3260.1%ETFXBISPDR S&P Biotech ETF$226,614$67,415 â–¼-22.9%1,4320.1%ETFHCAHCA Healthcare$221,8470.0%5690.1%MedicalLHXL3Harris Technologies$217,3610.0%7480.1%AerospaceBNDVanguard Total Bond Market ETF$214,609$214,609 â–²New Holding2,9230.1%ETFShowing largest 100 holdings. 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