Vertrix Wealth Management, LLC

CIK

2118328

Location

TROY, MI

Portfolio Value

Small $185,582,278

Diversification

Diversified

Filing Date

Global Rank

#4,600 / 8,517 ▼ 112

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

+86.4%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.0%

SPY

+5.0%

Annualised alpha

+78.1%

Max drawdown

−2.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−1.0 pts

Top 5

18.3%

−1.4 pts

Top 10

33.2%

−0.4 pts

HHI

239

Diversified+2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$46,587,410	17
Financial Services	17.8%	$33,032,858	12
Healthcare	12.3%	$22,905,111	9
Consumer Cyclical	10.8%	$20,095,100	6
Industrials	10.1%	$18,763,428	10
Consumer Defensive	7.8%	$14,556,567	4
Communication Services	3.7%	$6,930,286	3
Basic Materials	3.2%	$5,901,881	2
Energy	3.1%	$5,805,633	3
Utilities	2.8%	$5,188,387	1
Real Estate	2.6%	$4,914,037	1
Unclassified	0.5%	$901,580	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+13,003	14,492	$3,680,533
KLAC	Kla Corp	+5,395	6,297	$1,899,867
NVDA	Nvidia Corp	+4,431	27,485	$5,499,473
TJX	Tjx Companies Inc /De/	+3,602	29,658	$4,493,187
DUK	Duke Energy CORP	+3,545	40,989	$5,188,387
WM	Waste Management Inc	+2,641	20,447	$4,557,227
AXP	American Express Co	+1,641	18,098	$6,121,648
NFLX	Netflix Inc	+1,534	12,582	$898,354
SCHW	Schwab Charles Corp	+1,524	13,469	$1,242,784
MCD	Mcdonalds Corp	+1,326	11,943	$3,228,312
MCK	Mckesson Corp	+1,117	5,772	$4,361,323
LMT	Lockheed Martin Corp	+1,099	9,246	$4,710,467
EMR	Emerson Electric Co	+1,046	33,172	$4,748,571
AMZN	Amazon Com Inc	+1,013	17,634	$4,202,887
KO	Coca Cola Co	+888	43,858	$3,564,339
WMT	Walmart Inc.	+874	53,184	$6,023,619
HOOD	Robinhood Markets, Inc.	+732	5,997	$601,379
CVX	Chevron Corp	+633	24,697	$4,093,774
PG	PROCTER & GAMBLE Co	+612	28,518	$4,181,879
AMGN	Amgen Inc	+576	16,032	$5,805,507
LOW	Lowes Companies Inc	+374	23,496	$5,180,633
COR	Cencora, Inc.	+294	3,223	$912,044
UBER	Uber Technologies, Inc	+262	19,397	$1,399,687
SHEL	Shell plc	+117	14,768	$1,145,110
JPM	Jpmorgan Chase & Co	+98	21,084	$6,901,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−7,250	31,189	$3,663,459
SBUX	Starbucks Corp	−7,161	25,387	$2,594,297
BNY	Bank of New York Mellon Corp	−6,321	36,246	$5,241,534
MS	Morgan Stanley	−4,608	26,272	$5,491,898
GOOGL	Alphabet Inc.	−3,691	11,663	$4,168,006
AVGO	Broadcom Inc.	−3,453	14,111	$5,330,430
META	Meta Platforms, Inc.	−2,432	3,309	$1,863,926
PANW	Palo Alto Networks Inc	−2,217	5,290	$1,803,995
IBM	International Business Machines Corp	−2,173	13,194	$3,710,284
CRWD	CrowdStrike Holdings, Inc.	−1,920	3,979	$759,133
BRK-B	Berkshire Hathaway Inc	−1,462	8,968	$4,487,497
SPG	Simon Property Group Inc.	−1,363	21,972	$4,914,037
AAPL	Apple Inc.	−1,043	31,112	$9,002,568
CME	Cme Group Inc.	−510	2,787	$615,453
QQQ	Invesco Qqq Trust, Series 1	−409	698	$514,007
MSFT	Microsoft Corp	−217	15,873	$5,920,946
GEV	GE Vernova Inc.	−196	751	$882,319
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−124	3,645	$1,740,742
AEM	Agnico Eagle Mines Ltd	−45	2,579	$400,080
LLY	ELI LILLY & Co	−36	697	$836,002
SPY	Spdr S&P 500 ETF Trust	−33	519	$387,573
TSLA	Tesla, Inc.	−32	941	$395,784
GS	Goldman Sachs Group Inc	−25	1,325	$1,340,065
COST	Costco Wholesale Corp /New	−10	841	$786,730
AMD	Advanced Micro Devices Inc	−2	2,613	$1,517,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	36,636	$3,789,994
INTC	Intel Corp	21,174	$2,956,525
ABT	Abbott Laboratories	29,377	$2,665,668
RTX	RTX Corp	5,359	$1,016,763
ETN	Eaton Corp plc	1,627	$693,297
CCJ	Cameco Corp	5,564	$566,749
GLW	Corning Inc /Ny	2,020	$515,968
ARM	Arm Holdings PLC /Uk	823	$291,811
MU	Micron Technology Inc	251	$289,726
COF	Capital One Financial Corp	1,057	$212,055
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	145,845	$11,256,317
MDT	Medtronic plc	37,938	$3,287,327
TMO	Thermo Fisher Scientific Inc.	5,806	$2,853,823
HON	Honeywell International Inc	11,996	$2,711,456
VBIL	Vanguard 0-3 Month Treasury Bill ETF	33,536	$2,536,998
TMUS	T-Mobile US, Inc.	11,839	$2,486,545
VEA	Vanguard FTSE Developed Markets ETF	20,736	$1,328,762
LDOS	Leidos Holdings, Inc.	5,432	$844,784
NOW	ServiceNow, Inc.	6,387	$667,760
XOM	ExxonMobil Holdings Corp	3,737	$634,019
EPD	Enterprise Products Partners L.P.	16,300	$616,792
AOA	iShares Core 80/20 Aggressive Allocation ETF	6,333	$560,407
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $185,582,278 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,112	-1,043	$9,002,568	+10.3%	4.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,084	+98	$6,901,425	+11.8%	3.72%
AXP	American Express Co Financial Services	Added	18,098	+1,641	$6,121,648	+23.0%	3.30%
WMT	Walmart Inc. Consumer Defensive	Added	53,184	+874	$6,023,619	−7.3%	3.25%
MSFT	Microsoft Corp Technology	Reduced	15,873	-217	$5,920,946	−0.6%	3.19%
AMGN	Amgen Inc Healthcare	Added	16,032	+576	$5,805,507	+6.8%	3.13%
LIN	Linde PLC Basic Materials	Added	10,602	+68	$5,501,801	+5.4%	2.96%
NVDA	Nvidia Corp Technology	Added	27,485	+4,431	$5,499,473	+36.8%	2.96%
MS	Morgan Stanley Financial Services	Reduced	26,272	-4,608	$5,491,898	+8.1%	2.96%
AVGO	Broadcom Inc. Technology	Reduced	14,111	-3,453	$5,330,430	−1.9%	2.87%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	36,246	-6,321	$5,241,534	+3.8%	2.82%
DUK	Duke Energy CORP Utilities	Added	40,989	+3,545	$5,188,387	+5.8%	2.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	23,496	+374	$5,180,633	−5.2%	2.79%
SPG	Simon Property Group Inc. Real Estate	Reduced	21,972	-1,363	$4,914,037	+12.9%	2.65%
EMR	Emerson Electric Co Industrials	Added	33,172	+1,046	$4,748,571	+12.8%	2.56%
LMT	Lockheed Martin Corp Industrials	Added	9,246	+1,099	$4,710,467	−4.3%	2.54%
WM	Waste Management Inc Industrials	Added	20,447	+2,641	$4,557,227	+11.4%	2.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	29,658	+3,602	$4,493,187	+8.0%	2.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,968	-1,462	$4,487,497	−10.2%	2.42%
MCK	Mckesson Corp Healthcare	Added	5,772	+1,117	$4,361,323	+8.3%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,634	+1,013	$4,202,887	+21.4%	2.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,518	+612	$4,181,879	+3.7%	2.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,663	-3,691	$4,168,006	−5.5%	2.25%
CVX	Chevron Corp Energy	Added	24,697	+633	$4,093,774	−17.8%	2.21%
CVS	CVS HEALTH Corp Healthcare	NEW	36,636	NEW	$3,789,994	NEW	2.04%
IBM	International Business Machines Corp Technology	Reduced	13,194	-2,173	$3,710,284	−0.4%	2.00%
JNJ	Johnson & Johnson Healthcare	Added	14,492	+13,003	$3,680,533	+911.2%	1.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,189	-7,250	$3,663,459	+22.8%	1.97%
KO	Coca Cola Co Consumer Defensive	Added	43,858	+888	$3,564,339	+9.1%	1.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,943	+1,326	$3,228,312	−2.2%	1.74%
INTC	Intel Corp Technology	NEW	21,174	NEW	$2,956,525	NEW	1.59%
ABT	Abbott Laboratories Healthcare	NEW	29,377	NEW	$2,665,668	NEW	1.44%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	25,387	-7,161	$2,594,297	−11.0%	1.40%
KLAC	Kla Corp Technology	Added	6,297	+5,395	$1,899,867	+43.1%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	3,309	-2,432	$1,863,926	−43.3%	1.00%
PANW	Palo Alto Networks Inc Technology	Reduced	5,290	-2,217	$1,803,995	+49.9%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,645	-124	$1,740,742	+36.7%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,613	-2	$1,517,917	+185.3%	0.82%
UBER	Uber Technologies, Inc Technology	Added	19,397	+262	$1,399,687	+1.7%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,325	-25	$1,340,065	+17.3%	0.72%
BA	Boeing Co Industrials	Added	6,046	+6	$1,308,777	+8.9%	0.71%
SCHW	Schwab Charles Corp Financial Services	Added	13,469	+1,524	$1,242,784	+10.7%	0.67%
SHEL	Shell plc Energy	Added	14,768	+117	$1,145,110	−16.0%	0.62%
RTX	RTX Corp Industrials	NEW	5,359	NEW	$1,016,763	NEW	0.55%
COR	Cencora, Inc. Healthcare	Added	3,223	+294	$912,044	−0.9%	0.49%
NFLX	Netflix Inc Communication Services	Added	12,582	+1,534	$898,354	−15.4%	0.48%
GEV	GE Vernova Inc. Industrials	Reduced	751	-196	$882,319	+6.7%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	697	-36	$836,002	+24.0%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	841	-10	$786,730	−7.2%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,979	-1,920	$759,133	−67.0%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.