Vertrix Wealth Management, LLC
96 holdingsFiling period: 2026-03-31Current AUM: $290.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 179.3K | $14.1M | $13.9M | 4.79% | -- | 2026-03-31 |
| 2 | VTIP | VANGUARD MALVERN FDS | 249.4K | $12.5M | $12.4M | 4.27% | -- | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 214.5K | $12.1M | $13.3M | 4.59% | -- | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 145.8K | $11.3M | $11.0M | 3.80% | -- | 2026-03-31 |
| 5 | BLV | VANGUARD BD INDEX FDS | 162.2K | $11.2M | $10.7M | 3.69% | -- | 2026-03-31 |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 125.6K | $8.2M | $8.3M | 2.85% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 32.2K | $8.2M | $9.9M | 3.42% | -- | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 79.8K | $7.8M | $9.3M | 3.22% | -- | 2026-03-31 |
| 9 | WMT | WALMART INC | 52.3K | $6.5M | $5.8M | 2.00% | -- | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 21.0K | $6.2M | $7.4M | 2.54% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 16.1K | $6.0M | $7.5M | 2.58% | -- | 2026-03-31 |
| 12 | LOW | LOWES COS INC | 23.1K | $5.5M | $4.8M | 1.66% | -- | 2026-03-31 |
| 13 | AMGN | AMGEN INC | 15.5K | $5.4M | $6.0M | 2.05% | -- | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 17.6K | $5.4M | $6.8M | 2.36% | -- | 2026-03-31 |
| 15 | — | LINDE PLC | 10.5K | $5.2M | $5.2M | 1.80% | -- | 2026-03-31 |
| 16 | MS | MORGAN STANLEY | 30.9K | $5.1M | $6.5M | 2.24% | -- | 2026-03-31 |
| 17 | BK | BANK NEW YORK MELLON CORP | 42.6K | $5.0M | $5.0M | 1.74% | -- | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.4K | $5.0M | $5.0M | 1.72% | -- | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 24.1K | $5.0M | $4.7M | 1.63% | -- | 2026-03-31 |
| 20 | AXP | AMERICAN EXPRESS CO | 16.5K | $5.0M | $5.5M | 1.91% | -- | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 8.1K | $4.9M | $4.7M | 1.64% | -- | 2026-03-31 |
| 22 | DUK | DUKE ENERGY CORP NEW | 37.4K | $4.9M | $4.7M | 1.62% | -- | 2026-03-31 |
| 23 | SPG | SIMON PPTY GROUP INC NEW | 23.3K | $4.4M | $5.4M | 1.84% | -- | 2026-03-31 |
| 24 | EMR | EMERSON ELEC CO | 32.1K | $4.2M | $4.8M | 1.66% | -- | 2026-03-31 |
| 25 | TJX | TJX COS INC NEW | 26.1K | $4.2M | $4.1M | 1.41% | -- | 2026-03-31 |
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