Q3 2026 13F · SEC CIK 2118328

Vertrix Wealth Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $291.6M
Reported positions: 99
Holdings vs S&P 500, 3 yrs: —
Assets under management: $343.2M

Vertrix Wealth Management, LLC is a wealth manager that reported 99 positions worth $291.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Bd Index Fds (BSV, 5.1%), Vanguard Bd Index Fds (BIV, 5.0%), Vanguard Malvern Fds (VTIP, 4.5%).

Vertrix Wealth Management, LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vertrix Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds	5.1%	5.0%	193,041	+1.1%	$14.7M
BIVVanguard Bd Index Fds	5.0%	5.1%	199,160	+1.7%	$14.5M
VTIPVanguard Malvern Fds	4.5%	4.4%	263,907	+0.7%	$13.0M
FLOTIshares Tr	4.1%	4.0%	233,220	+0.2%	$11.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.9%	4.1%	186,810	-6.5%	$11.4M
AAPLApple Inc	3.5%	3.0%	30,897	-0.7%	$10.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.9%	3.0%	69,030	-6.9%	$8.5M
MSFTMicrosoft Corp	2.7%	2.0%	15,400	-3.0%	$7.9M
NVDANvidia Corporation	2.3%	1.9%	29,229	+6.3%	$6.7M
JPMJpmorgan Chase & Co	2.1%	2.3%	18,675	-11.4%	$6.2M
AMGNAmgen Inc	2.1%	2.0%	14,241	-11.2%	$6.0M
SRLNSsga Active ETF Tr	2.0%	2.0%	146,657	+0.1%	$5.9M
WMTWalmart Inc	2.0%	2.0%	56,381	+6.0%	$5.9M
LINLinde PLC	2.0%	1.9%	12,198	+15.1%	$5.8M
AXPAmerican Express Co	1.9%	2.1%	18,130	+0.2%	$5.5M
AMZNAmazon Com Inc	1.8%	1.4%	21,378	+21.2%	$5.3M
GOOGLAlphabet Inc	1.8%	1.4%	15,281	+31.0%	$5.3M
AVGOBroadcom Inc	1.7%	1.8%	14,179	+0.5%	$5.0M
TJXTjx Cos Inc New	1.7%	1.5%	36,432	+22.8%	$4.8M
BNYBank of Ny Mellon Corp	1.6%	1.8%	32,842	-9.4%	$4.7M
DUKDuke Energy Corp New	1.6%	1.7%	41,282	+0.7%	$4.7M
MSMorgan Stanley	1.6%	1.8%	24,910	-5.2%	$4.7M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.5%	9,271	+3.4%	$4.6M
EMREmerson Elec Co	1.6%	1.6%	29,440	-11.3%	$4.6M
CVXChevron Corporation	1.6%	1.4%	22,332	-9.6%	$4.6M
WMWaste Mgmt Inc Del	1.5%	1.5%	21,974	+7.5%	$4.5M
SPGSimon Ppty Group Inc New	1.5%	1.7%	22,171	+0.9%	$4.5M
MCKMckesson Corp	1.5%	1.5%	5,179	-10.3%	$4.4M
JNJJohnson & Johnson	1.3%	1.2%	14,714	+1.5%	$3.9M
KOCoca Cola Co	1.3%	1.2%	43,901	+0.1%	$3.8M
LMTLockheed Martin Corp	1.3%	1.6%	7,383	-20.1%	$3.8M
VBILVanguard Instl Index Fd	1.3%	1.2%	49,529	+5.1%	$3.8M
CFCf Industries Hold	1.2%	—	31,285	—	$3.6M
CVSCvs Health Corp	1.2%	1.3%	41,301	+12.7%	$3.5M
LOWLowes Cos Inc	1.2%	1.7%	19,038	-19.0%	$3.5M
CRWDCrowdstrike Hldgs Inc	1.2%	1.0%	13,139	+230.2%	$3.5M
NFLXNetflix Inc.	1.2%	—	49,426	—	$3.4M
CSCOCisco Sys Inc	1.2%	1.2%	31,493	+1.0%	$3.4M
ABTAbbott Laboratories	1.1%	0.9%	32,631	+11.1%	$3.2M
IBMInternational Business Machs	1.1%	1.2%	14,439	+9.4%	$3.2M
SBUXStarbucks Corp	1.0%	0.9%	32,404	+27.6%	$3.0M
SLBSlb Limited	1.0%	—	59,874	—	$2.9M
VTVVanguard Index Fds	1.0%	0.9%	13,483	+6.3%	$2.9M
VUGVanguard Index Fds	0.9%	0.8%	29,784	+6.3%	$2.7M
METAMeta Platforms Inc	0.8%	0.6%	3,119	-5.7%	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.6%	27,464	+6.9%	$1.9M
IWSIshares Tr	0.6%	0.6%	10,529	-6.6%	$1.7M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	3,643	-0.1%	$1.7M
PANWPalo Alto Networks Inc	0.6%	0.6%	4,107	-22.4%	$1.6M
AMDAdvanced Micro Devices Inc	0.5%	—	2,613	—	$1.6M

What Vertrix Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+230.2% shares
GOOGL Alphabet Inc+31.0% shares
SBUX Starbucks Corp+27.6% shares
TJX Tjx Cos Inc New+22.8% shares
AMZN Amazon Com Inc+21.2% shares
LIN Linde PLC+15.1% shares
CVS Cvs Health Corp+12.7% shares
ABT Abbott Laboratories+11.1% shares

Reduced

PANW Palo Alto Networks Inc-22.4% shares
LMT Lockheed Martin Corp-20.1% shares
LOW Lowes Cos Inc-19.0% shares
JPM Jpmorgan Chase & Co-11.4% shares
EMR Emerson Elec Co-11.3% shares
AMGN Amgen Inc-11.2% shares
MCK Mckesson Corp-10.3% shares
CVX Chevron Corporation-9.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$291.6M	99
Q2 2026	$297.0M	103
Q1 2026	$271.5M	95

Questions about Vertrix Wealth Management, LLC's portfolio

What stocks does Vertrix Wealth Management, LLC own?

Vertrix Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 99 positions worth $291.6M. The largest are Vanguard Bd Index Fds (BSV) at 5.1%, Vanguard Bd Index Fds (BIV) at 5.0%, Vanguard Malvern Fds (VTIP) at 4.5%, Ishares Tr (FLOT) at 4.1% and State Street Spdr Portfolio S&p 500 Valu (SPYV) at 3.9%.

What did Vertrix Wealth Management, LLC buy last quarter?

In Q3 2026, Vertrix Wealth Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+230.2% shares), Alphabet Inc (GOOGL) (+31.0% shares) and Starbucks Corp (SBUX) (+27.6% shares), compared with its Q2 2026 filing.

What did Vertrix Wealth Management, LLC sell last quarter?

In Q3 2026, Vertrix Wealth Management, LLC cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Intel Corp (INTC), cut from its top 50 Kla Corp (KLAC), Palo Alto Networks Inc (PANW) (-22.4% shares), Lockheed Martin Corp (LMT) (-20.1% shares) and Lowes Cos Inc (LOW) (-19.0% shares), compared with its Q2 2026 filing.

When is Vertrix Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vertrix Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vertrix Wealth Management, LLC manage?

Vertrix Wealth Management, LLC reported $343.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $291.6M.