Vertrix Wealth Management, LLC
Filing Date
Mar 31, 2026
Global Rank
#4,486
/ 8,586
Top Industry
Banks - Diversified
6.7%
Period ended 3 months ago
Filed Apr 24, 2026 · 53d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.8%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−1.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
68 positions · as of Mar 31, 2026Top Position
4.6%
of portfolio value
Top 5
18.3%
of portfolio value
Top 10
33.2%
of portfolio value
HHI
239
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.8% | $40,104,494 |
| Financial Services | 17.4% | $30,581,630 |
| Consumer Cyclical | 11.2% | $19,663,408 |
| Industrials | 10.6% | $18,716,688 |
| Healthcare | 10.5% | $18,485,378 |
| Consumer Defensive | 8.3% | $14,647,657 |
| Communication Services | 5.8% | $10,178,881 |
| Energy | 4.3% | $7,592,195 |
| Basic Materials | 3.3% | $5,754,954 |
| Utilities | 2.8% | $4,902,917 |
| Real Estate | 2.5% | $4,352,677 |
| Unclassified | 0.6% | $997,925 |
68 positions ·
$175,978,804 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 32,155 | $8,160,617 | 4.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 52,310 | $6,501,086 | 3.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 20,986 | $6,173,241 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
First | 16,090 | $5,956,035 | 3.38% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 23,122 | $5,463,266 | 3.10% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 15,456 | $5,438,193 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 17,564 | $5,436,233 | 3.09% | |
| LIN |
Linde PLC
Basic Materials
|
First | 10,534 | $5,222,335 | 2.97% | |
| MS |
Morgan Stanley
Financial Services
|
First | 30,880 | $5,081,921 | 2.89% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 42,567 | $5,049,723 | 2.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 10,430 | $4,998,056 | 2.84% | |
| CVX |
Chevron Corp
Energy
|
First | 24,064 | $4,978,841 | 2.83% | |
| AXP |
American Express Co
Financial Services
|
First | 16,457 | $4,977,913 | 2.83% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 8,147 | $4,923,965 | 2.80% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 37,444 | $4,902,917 | 2.79% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 23,335 | $4,352,677 | 2.47% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 32,126 | $4,209,148 | 2.39% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 26,056 | $4,161,143 | 2.36% | |
| WM |
Waste Management Inc
Industrials
|
First | 17,806 | $4,091,640 | 2.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 27,906 | $4,030,742 | 2.29% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 4,655 | $4,028,250 | 2.29% | |
| NVDA |
Nvidia Corp
Technology
|
First | 23,054 | $4,020,617 | 2.28% | |
| IBM |
International Business Machines Corp
Technology
|
First | 15,367 | $3,724,807 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 16,621 | $3,461,655 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 11,634 | $3,345,473 | 1.90% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 10,617 | $3,299,657 | 1.88% | |
| MDT |
Medtronic plc
Healthcare
|
First | 37,938 | $3,287,327 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 5,741 | $3,284,598 | 1.87% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 42,970 | $3,267,868 | 1.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 38,439 | $2,982,482 | 1.69% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 32,548 | $2,915,975 | 1.66% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 5,806 | $2,853,823 | 1.62% | |
| HON |
Honeywell International Inc
Industrials
|
First | 11,996 | $2,711,455 | 1.54% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 11,839 | $2,486,545 | 1.41% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 5,899 | $2,303,028 | 1.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 19,135 | $1,376,380 | 0.78% | |
| SHEL |
Shell plc
Energy
|
First | 14,651 | $1,362,543 | 0.77% | |
| KLAC |
Kla Corp
Technology
|
First | 902 | $1,328,113 | 0.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 3,769 | $1,273,733 | 0.72% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 7,507 | $1,203,522 | 0.68% | |
| BA |
Boeing Co
Industrials
|
First | 6,040 | $1,202,141 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 1,350 | $1,142,086 | 0.65% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 11,945 | $1,122,591 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 11,048 | $1,062,265 | 0.60% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 3,297 | $973,768 | 0.55% | |
| COR |
Cencora, Inc.
Healthcare
|
First | 2,929 | $920,116 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 851 | $847,961 | 0.48% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
First | 5,432 | $844,784 | 0.48% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 947 | $826,636 | 0.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 733 | $674,191 | 0.38% |