Vertrix Wealth Management, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $297.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 195.8K | $15.0M | $14.5M | 4.86% | +50.0K | 2026-06-30 |
| 2 | BSV | VANGUARD BD INDEX FDS | 190.8K | $14.9M | $14.6M | 4.91% | +11.5K | 2026-06-30 |
| 3 | VTIP | VANGUARD MALVERN FDS | 262.2K | $13.2M | $13.0M | 4.36% | +12.8K | 2026-06-30 |
| 4 | SPYV | SPDR SERIES TRUST | 199.8K | $12.1M | $12.5M | 4.21% | -14,671 | 2026-06-30 |
| 5 | FLOT | ISHARES TR | 232.9K | $11.9M | $11.9M | 3.98% | -- | 2026-06-30 |
| 6 | AAPL | APPLE INC | 31.1K | $9.0M | $10.3M | 3.46% | -1,043 | 2026-06-30 |
| 7 | SPYG | SPDR SERIES TRUST | 74.1K | $8.8M | $8.8M | 2.96% | -5,718 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 21.1K | $6.9M | $7.4M | 2.49% | +98 | 2026-06-30 |
| 9 | AXP | AMERICAN EXPRESS CO | 18.1K | $6.1M | $5.9M | 1.97% | +1.6K | 2026-06-30 |
| 10 | WMT | WALMART INC | 53.2K | $6.0M | $5.7M | 1.93% | +874 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 15.9K | $5.9M | $7.9M | 2.65% | -217 | 2026-06-30 |
| 12 | SRLN | SSGA ACTIVE ETF TR | 146.6K | $5.9M | $6.0M | 2.00% | -- | 2026-06-30 |
| 13 | AMGN | AMGEN INC | 16.0K | $5.8M | $6.0M | 2.02% | +576 | 2026-06-30 |
| 14 | — | LINDE PLC | 10.6K | $5.5M | $5.5M | 1.85% | +68 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 27.5K | $5.5M | $5.8M | 1.96% | +4.4K | 2026-06-30 |
| 16 | MS | MORGAN STANLEY | 26.3K | $5.5M | $5.4M | 1.82% | -4,608 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 14.1K | $5.3M | $4.8M | 1.61% | -3,453 | 2026-06-30 |
| 18 | BK | BANK OF NY MELLON CORP | 36.2K | $5.2M | $5.2M | 1.76% | -6,321 | 2026-06-30 |
| 19 | DUK | DUKE ENERGY CORP NEW | 41.0K | $5.2M | $4.8M | 1.62% | +3.5K | 2026-06-30 |
| 20 | LOW | LOWES COS INC | 23.5K | $5.2M | $4.6M | 1.53% | +374 | 2026-06-30 |
| 21 | SPG | SIMON PPTY GROUP INC NEW | 22.0K | $4.9M | $4.5M | 1.51% | -1,363 | 2026-06-30 |
| 22 | EMR | EMERSON ELEC CO | 33.2K | $4.7M | $4.9M | 1.64% | +1.0K | 2026-06-30 |
| 23 | LMT | LOCKHEED MARTIN CORP | 9.2K | $4.7M | $4.9M | 1.66% | +1.1K | 2026-06-30 |
| 24 | WM | WASTE MGMT INC DEL | 20.4K | $4.6M | $4.4M | 1.49% | +2.6K | 2026-06-30 |
| 25 | TJX | TJX COS INC NEW | 29.7K | $4.5M | $3.7M | 1.24% | +3.6K | 2026-06-30 |
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