Vertrix Wealth Management, LLC
CIK 0002118328
Annualised vol
8.113127%
Beta
0.396965
HHI
215.747003
Top-10 weight
35.006079%
VaR 95%
0.724736%
VaR 99%
1.485873%
Max drawdown
15.521438%
Matched value
48.044748%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 31,112 | 32,155 | -3.24% | 9,002,468 |
| JPM | ADDED | 21,084 | 20,986 | 0.47% | 6,901,263 |
| AXP | ADDED | 18,098 | 16,457 | 9.97% | 6,121,649 |
| WMT | ADDED | 53,184 | 52,310 | 1.67% | 6,023,626 |
| MSFT | REDUCED | 15,873 | 16,090 | -1.35% | 5,920,951 |
| AMGN | ADDED | 16,032 | 15,456 | 3.73% | 5,805,508 |
| LIN | ADDED | 10,602 | 10,534 | 0.65% | 5,501,808 |
| NVDA | ADDED | 27,485 | 23,054 | 19.22% | 5,499,551 |
| MS | REDUCED | 26,272 | 30,880 | -14.92% | 5,491,864 |
| GOOGL | ADDED | 15,383 | 15,354 | 0.19% | 5,482,357 |
| AVGO | REDUCED | 14,111 | 17,564 | -19.66% | 5,330,556 |
| DUK | ADDED | 40,989 | 37,444 | 9.47% | 5,188,388 |
| LMT | ADDED | 9,246 | 8,147 | 13.49% | 4,710,250 |
| MCK | ADDED | 5,772 | 4,655 | 24.0% | 4,361,323 |
| AMZN | ADDED | 17,634 | 16,621 | 6.09% | 4,202,888 |
| PG | ADDED | 28,518 | 27,906 | 2.19% | 4,181,940 |
| CVX | ADDED | 24,697 | 24,064 | 2.63% | 4,093,775 |
| CVS | NEW | 36,636 | - | - | 3,789,994 |
| JNJ | ADDED | 14,492 | 1,489 | 873.27% | 3,680,542 |
| KO | ADDED | 43,858 | 42,970 | 2.07% | 3,564,368 |
| MCD | ADDED | 11,943 | 10,617 | 12.49% | 3,228,312 |
| INTC | NEW | 21,174 | - | - | 2,956,526 |
| ABT | NEW | 29,377 | - | - | 2,665,669 |
| SBUX | REDUCED | 25,387 | 32,548 | -22.0% | 2,594,298 |
| KLAC | ADDED | 6,297 | 902 | 598.12% | 1,899,868 |
| META | REDUCED | 3,309 | 5,741 | -42.36% | 1,863,927 |
| PANW | REDUCED | 5,290 | 7,507 | -29.53% | 1,803,996 |
| HON | REDUCED | 7,146 | 11,996 | -40.43% | 1,600,050 |
| HONA | NEW | 7,081 | - | - | 1,565,467 |
| AMD | REDUCED | 2,613 | 2,615 | -0.08% | 1,517,918 |
| UBER | ADDED | 19,397 | 19,135 | 1.37% | 1,399,688 |
| GS | REDUCED | 1,325 | 1,350 | -1.85% | 1,340,124 |
| BA | ADDED | 6,046 | 6,040 | 0.1% | 1,308,778 |
| SCHW | ADDED | 13,469 | 11,945 | 12.76% | 1,242,828 |
| SHEL | ADDED | 14,768 | 14,651 | 0.8% | 1,145,111 |
| RTX | NEW | 5,359 | - | - | 1,016,763 |
| COR | ADDED | 3,223 | 2,929 | 10.04% | 912,045 |
| NFLX | ADDED | 12,582 | 11,048 | 13.88% | 898,355 |
| GEV | REDUCED | 751 | 947 | -20.7% | 882,329 |
| LLY | REDUCED | 697 | 733 | -4.91% | 836,023 |
| COST | REDUCED | 841 | 851 | -1.18% | 786,733 |
| ETN | NEW | 1,627 | - | - | 693,297 |
| AZN | ADDED | 3,334 | 3,297 | 1.12% | 632,193 |
| CME | REDUCED | 2,787 | 3,297 | -15.47% | 615,453 |
| CCJ | NEW | 5,564 | - | - | 566,749 |
| AEM | REDUCED | 2,579 | 2,624 | -1.71% | 400,080 |
| TSLA | REDUCED | 941 | 973 | -3.29% | 395,785 |
| MU | NEW | 251 | - | - | 289,727 |
| SHOP | ADDED | 2,495 | 2,482 | 0.52% | 284,879 |
| BLK | ADDED | 269 | 264 | 1.89% | 258,660 |
| HCA | UNCHANGED | 569 | 569 | 0.0% | 221,847 |
| MDT | CLOSED OUT | 0 | 37,938 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 11,839 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 6,387 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 5,806 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 5,432 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,019,380 | 5.06 | 195820.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,868,968 | 5.01 | 190848.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,169,605 | 4.43 | 262186.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 12,145,077 | 4.09 | 199787.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,887,605 | 4.0 | 232862.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,002,468 | 3.03 | 31112.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,817,956 | 2.97 | 74107.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,901,263 | 2.32 | 21084.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,121,649 | 2.06 | 18098.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,023,626 | 2.03 | 53184.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,920,951 | 1.99 | 15873.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 5,905,184 | 1.99 | 146567.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,805,508 | 1.95 | 16032.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,501,808 | 1.85 | 10602.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,499,551 | 1.85 | 27485.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,491,864 | 1.85 | 26272.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,330,556 | 1.79 | 14111.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,241,534 | 1.77 | 36246.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,188,388 | 1.75 | 40989.0 |
| - | LOWES COS INC | COM | 548661107 | 5,180,544 | 1.74 | 23496.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,913,991 | 1.65 | 21972.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,748,528 | 1.6 | 33172.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,710,250 | 1.59 | 9246.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,557,227 | 1.53 | 20447.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,493,187 | 1.51 | 29658.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,487,498 | 1.51 | 8968.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,361,323 | 1.47 | 5772.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,202,888 | 1.42 | 17634.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,181,940 | 1.41 | 28518.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,168,008 | 1.4 | 11663.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,093,775 | 1.38 | 24697.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 3,789,994 | 1.28 | 36636.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,710,183 | 1.25 | 13194.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,680,542 | 1.24 | 14492.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,663,449 | 1.23 | 31189.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,566,792 | 1.2 | 47130.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,564,368 | 1.2 | 43858.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,228,312 | 1.09 | 11943.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,036,534 | 1.02 | 3979.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,956,526 | 1.0 | 21174.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,765,096 | 0.93 | 12688.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 2,665,669 | 0.9 | 29377.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,594,298 | 0.87 | 25387.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,413,126 | 0.81 | 28014.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,899,868 | 0.64 | 6297.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,863,927 | 0.63 | 3309.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,854,669 | 0.62 | 11268.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,830,840 | 0.62 | 25696.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,803,996 | 0.61 | 5290.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,740,743 | 0.59 | 3645.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,600,050 | 0.54 | 7146.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,565,467 | 0.53 | 7081.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,517,918 | 0.51 | 2613.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,399,688 | 0.47 | 19397.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,399,219 | 0.47 | 9557.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,387,831 | 0.47 | 1853.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,340,124 | 0.45 | 1325.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,314,349 | 0.44 | 3720.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,308,778 | 0.44 | 6046.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,271,845 | 0.43 | 21853.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,242,828 | 0.42 | 13469.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,145,111 | 0.39 | 14768.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,016,763 | 0.34 | 5359.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 940,407 | 0.32 | 5991.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 912,045 | 0.31 | 3223.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 898,355 | 0.3 | 12582.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 895,914 | 0.3 | 11619.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 882,329 | 0.3 | 751.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 836,023 | 0.28 | 697.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 786,733 | 0.26 | 841.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 693,297 | 0.23 | 1627.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 655,774 | 0.22 | 6719.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 632,193 | 0.21 | 3334.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 615,453 | 0.21 | 2787.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 601,379 | 0.2 | 5997.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 566,749 | 0.19 | 5564.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 518,461 | 0.17 | 9099.0 | |
| - | CORNING INC | COM | 219350105 | 515,971 | 0.17 | 2020.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 513,649 | 0.17 | 698.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 505,196 | 0.17 | 7269.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480,459 | 0.16 | 700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 459,974 | 0.15 | 8580.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 400,080 | 0.13 | 2579.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 395,785 | 0.13 | 941.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 387,309 | 0.13 | 519.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 385,278 | 0.13 | 2080.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 329,913 | 0.11 | 503.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 321,196 | 0.11 | 1021.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 307,451 | 0.1 | 1050.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 291,811 | 0.1 | 823.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 291,044 | 0.1 | 2845.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 289,727 | 0.1 | 251.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 284,879 | 0.1 | 2495.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270,856 | 0.09 | 1273.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 258,660 | 0.09 | 269.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 249,184 | 0.08 | 2326.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 226,614 | 0.08 | 1432.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 221,847 | 0.07 | 569.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217,361 | 0.07 | 748.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214,609 | 0.07 | 2923.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 214,400 | 0.07 | 586.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 212,085 | 0.07 | 1057.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 208,672 | 0.07 | 1407.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 296,970,125 | 103 | 8.113127 | 0.396965 | 15.521438 |
| 2026-03-31 | 2026-04-24 | 271,519,375 | 95 | 8.005089 | 0.392291 | 15.800877 |