Vertrix Wealth Management, LLC
103 holdingsFiling period: 2026-06-30Current AUM: $303.4Mestimated 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 | 4.77% | +50.0K | 2026-06-30 |
| 2 | BSV | Vanguard BD Index Fds | 190.8K | $14.9M | $14.6M | 4.83% | +11.5K | 2026-06-30 |
| 3 | VTIP | Vanguard Malvern Fds | 262.2K | $13.2M | $12.8M | 4.22% | +12.8K | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 199.8K | $12.1M | $12.8M | 4.21% | -14,671 | 2026-06-30 |
| 5 | FLOT | iShares TR | 232.9K | $11.9M | $11.9M | 3.91% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 31.1K | $9.0M | $10.7M | 3.53% | -1,043 | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 74.1K | $8.8M | $8.9M | 2.92% | -5,718 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 21.1K | $6.9M | $7.0M | 2.32% | +98 | 2026-06-30 |
| 9 | AXP | American Express Co | 18.1K | $6.1M | $5.7M | 1.88% | +1.6K | 2026-06-30 |
| 10 | WMT | Walmart Inc | 53.2K | $6.0M | $6.4M | 2.11% | +874 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 15.9K | $5.9M | $8.5M | 2.79% | -217 | 2026-06-30 |
| 12 | SRLN | Ssga Active ETF TR | 146.6K | $5.9M | $5.8M | 1.92% | -- | 2026-06-30 |
| 13 | AMGN | Amgen Inc | 16.0K | $5.8M | $7.1M | 2.35% | +576 | 2026-06-30 |
| 14 | — | Linde PLC | 10.6K | $5.5M | $5.5M | 1.81% | +68 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 27.5K | $5.5M | $5.9M | 1.96% | +4.4K | 2026-06-30 |
| 16 | MS | Morgan Stanley | 26.3K | $5.5M | $4.8M | 1.59% | -4,608 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 14.1K | $5.3M | $4.6M | 1.53% | -3,453 | 2026-06-30 |
| 18 | BK | Bank of NY Mellon Corp | 36.2K | $5.2M | $5.2M | 1.73% | -6,321 | 2026-06-30 |
| 19 | DUK | Duke Energy Corp New | 41.0K | $5.2M | $5.1M | 1.68% | +3.5K | 2026-06-30 |
| 20 | LOW | Lowes Cos Inc | 23.5K | $5.2M | $4.7M | 1.53% | +374 | 2026-06-30 |
| 21 | SPG | Simon Ppty Group Inc New | 22.0K | $4.9M | $4.7M | 1.54% | -1,363 | 2026-06-30 |
| 22 | EMR | Emerson Elec Co | 33.2K | $4.7M | $5.4M | 1.77% | +1.0K | 2026-06-30 |
| 23 | LMT | Lockheed Martin Corp | 9.2K | $4.7M | $5.9M | 1.94% | +1.1K | 2026-06-30 |
| 24 | WM | Waste Mgmt Inc Del | 20.4K | $4.6M | $4.9M | 1.62% | +2.6K | 2026-06-30 |
| 25 | TJX | Tjx Cos Inc New | 29.7K | $4.5M | $4.3M | 1.40% | +3.6K | 2026-06-30 |
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