Vertex Investment Solutions Co., Ltd.
26 holdingsFiling period: 2026-06-30Current AUM: $144.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Scottsdale Fds | 410.2K | $23.9M | $23.7M | 16.37% | +6.5K | 2026-06-30 |
| 2 | TIP | iShares TR | 208.6K | $22.9M | $22.1M | 15.29% | +162.3K | 2026-06-30 |
| 3 | LQD | iShares TR | 143.9K | $15.8M | $14.9M | 10.34% | +103.8K | 2026-06-30 |
| 4 | IGSB | iShares TR | 240.7K | $12.6M | $12.4M | 8.55% | +10.9K | 2026-06-30 |
| 5 | EMB | iShares TR | 122.6K | $11.9M | $11.2M | 7.77% | +95.9K | 2026-06-30 |
| 6 | VNQ | Vanguard Index Fds | 91.7K | $9.0M | $8.6M | 5.96% | +64.9K | 2026-06-30 |
| 7 | XLY | Select Sector Spdr TR | 68.6K | $8.0M | $7.9M | 5.48% | +52.8K | 2026-06-30 |
| 8 | FCOM | Fidelity Covington Trust | 89.9K | $6.3M | $6.4M | 4.45% | -- | 2026-06-30 |
| 9 | VGIT | Vanguard Scottsdale Fds | 86.8K | $5.1M | $5.0M | 3.44% | +5.1K | 2026-06-30 |
| 10 | BNDX | Vanguard Charlotte Fds | 102.4K | $5.0M | $4.8M | 3.34% | +6.5K | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 23.5K | $4.4M | $4.3M | 2.95% | -22,600 | 2026-06-30 |
| 12 | XLI | Select Sector Spdr TR | 17.3K | $3.2M | $2.9M | 1.98% | +15.4K | 2026-06-30 |
| 13 | XLF | Select Sector Spdr TR | 50.9K | $2.7M | $2.8M | 1.97% | +19.5K | 2026-06-30 |
| 14 | USHY | iShares TR | 51.1K | $1.9M | $1.8M | 1.26% | +6.1K | 2026-06-30 |
| 15 | EWN | iShares Inc | 25.3K | $1.8M | $1.6M | 1.12% | +18.0K | 2026-06-30 |
| 16 | EWQ | iShares Inc | 38.2K | $1.7M | $1.6M | 1.10% | -- | 2026-06-30 |
| 17 | EWC | iShares Inc | 29.7K | $1.7M | $1.8M | 1.25% | +6.8K | 2026-06-30 |
| 18 | EWU | iShares TR | 36.9K | $1.7M | $1.8M | 1.22% | +27.7K | 2026-06-30 |
| 19 | EWA | iShares Inc | 60.0K | $1.7M | $1.7M | 1.21% | -- | 2026-06-30 |
| 20 | EWH | iShares Inc | 77.4K | $1.6M | $1.7M | 1.19% | +58.4K | 2026-06-30 |
| 21 | XLP | Select Sector Spdr TR | 14.6K | $1.2M | $1.3M | 0.90% | +500 | 2026-06-30 |
| 22 | HYG | iShares TR | 13.6K | $1.1M | $1.0M | 0.72% | -200 | 2026-06-30 |
| 23 | XSD | Spdr Series Trust | 1.7K | $1.0M | $783K | 0.54% | -2,700 | 2026-06-30 |
| 24 | XLE | Select Sector Spdr TR | 17.4K | $929K | $1.2M | 0.82% | -39,000 | 2026-06-30 |
| 25 | KIE | Spdr Series Trust | 12.0K | $734K | $760K | 0.53% | +6.7K | 2026-06-30 |
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