Vertrix Wealth Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $343,192,521 | Individuals and high net worth (80%) |
| Jan 2026 to Mar 2026 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 68.6%; sector active share 27.2% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
99 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.9% | $83,843,564 |
| Technology | 17.9% | $48,643,420 |
| Financial Services | 11.2% | $30,472,324 |
| Healthcare | 8.7% | $23,683,115 |
| Consumer Cyclical | 6.3% | $17,042,228 |
| Industrials | 6.3% | $17,015,752 |
| Communication Services | 4.5% | $12,226,335 |
| Consumer Defensive | 3.8% | $10,404,617 |
| Basic Materials | 3.5% | $9,393,812 |
| Energy | 3.4% | $9,111,401 |
| Utilities | 1.9% | $5,187,464 |
| Real Estate | 1.6% | $4,451,049 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +36,844 | 49,426 | $3,439,061 | |
| CRWD | CrowdStrike Holdings, Inc. | +9,160 | 13,139 | $3,478,550 | |
| SBUX | Starbucks Corp | +7,017 | 32,404 | $3,044,679 | |
| TJX | Tjx Companies Inc /De/ | +6,774 | 36,432 | $4,820,317 | |
| CVS | CVS HEALTH Corp | +4,665 | 41,301 | $3,539,082 | |
| AMZN | Amazon Com Inc | +3,744 | 21,378 | $5,326,328 | |
| GOOGL | Alphabet Inc. | +3,618 | 15,281 | $5,257,886 | |
| BIV | Vanguard Bond Index Funds | +3,340 | 199,160 | $14,510,797 | |
| ABT | Abbott Laboratories | +3,254 | 32,631 | $3,224,921 | |
| WMT | Walmart Inc. | +3,197 | 56,381 | $5,859,113 | |
| VBIL | Vanguard Institutional Index Funds | +2,399 | 49,529 | $3,750,335 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +2,193 | 193,041 | $14,748,332 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,770 | 29,784 | $2,683,836 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,768 | 27,464 | $1,939,233 | |
| NVDA | Nvidia Corp | +1,744 | 29,229 | $6,675,319 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +1,721 | 263,907 | $12,989,502 | |
| LIN | Linde PLC | +1,596 | 12,198 | $5,789,780 | |
| WM | Waste Management Inc | +1,527 | 21,974 | $4,480,938 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +1,277 | 3,603 | $399,824 | |
| IBM | International Business Machines Corp | +1,245 | 14,439 | $3,175,569 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +1,030 | 22,883 | $1,317,145 | |
| VTV | VANGUARD VALUE INDEX FUND | +795 | 13,483 | $2,913,406 | |
| AZN | Astrazeneca PLC | +611 | 3,945 | $636,999 | |
| FLOT | iShares Floating Rate Bond ETF | +358 | 233,220 | $0 | |
| GEV | GE Vernova Inc. | +330 | 1,081 | $1,027,479 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −12,977 | 186,810 | $11,419,695 | |
| INTC | Intel Corp | −12,104 | 9,070 | $1,090,486 | |
| UBER | Uber Technologies, Inc | −6,432 | 12,965 | $888,232 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −5,077 | 69,030 | $8,496,212 | |
| LOW | Lowes Companies Inc | −4,458 | 19,038 | $3,508,513 | |
| EMR | Emerson Electric Co | −3,732 | 29,440 | $4,566,144 | |
| BNY | Bank of New York Mellon Corp | −3,404 | 32,842 | $4,749,938 | |
| JPM | Jpmorgan Chase & Co | −2,409 | 18,675 | $6,178,250 | |
| CVX | Chevron Corp | −2,365 | 22,332 | $4,560,417 | |
| LMT | Lockheed Martin Corp | −1,863 | 7,383 | $3,759,792 | |
| AMGN | Amgen Inc | −1,791 | 14,241 | $6,002,723 | |
| BA | Boeing Co | −1,696 | 4,350 | $809,317 | |
| XLF | State Street Corp | −1,485 | 7,095 | $0 | |
| MS | Morgan Stanley | −1,362 | 24,910 | $4,685,072 | |
| IJH | iShares Core S&P Mid-Cap ETF | −1,290 | 10,329 | $0 | |
| SCHW | Schwab Charles Corp | −1,212 | 12,257 | $1,197,999 | |
| PANW | Palo Alto Networks Inc | −1,183 | 4,107 | $1,631,752 | |
| IWS | iShares Russell Mid-Cap Value ETF | −739 | 10,529 | $0 | |
| — | −648 | 8,909 | $0 | ||
| MCK | Mckesson Corp | −593 | 5,179 | $4,421,881 | |
| MSFT | Microsoft Corp | −473 | 15,400 | $7,898,660 | |
| RTX | RTX Corp | −275 | 5,084 | $943,844 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −272 | 1,808 | $301,899 | |
| AAPL | Apple Inc. | −215 | 30,897 | $10,289,318 | |
| META | Meta Platforms, Inc. | −190 | 3,119 | $2,261,836 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | 28,518 | $4,181,879 | |
| MCD | Mcdonalds Corp | 11,943 | $3,228,312 | |
| HON | Honeywell International Inc | 7,146 | $1,599,989 | |
| HONA | Honeywell Aerospace Inc. | 7,081 | $1,565,467 | |
| CCJ | Cameco Corp | 5,564 | $566,749 | |
| GLW | Corning Inc /Ny | 2,020 | $515,968 | |
| AEM | Agnico Eagle Mines Ltd | 2,579 | $400,080 | |
| ARM | Arm Holdings PLC /Uk | 823 | $291,811 | |
| LHX | L3harris Technologies, Inc. /De/ | 748 | $217,361 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 193,041 | $14,748,332 | 5.43% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 199,160 | $14,510,797 | 5.35% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 263,907 | $12,989,502 | 4.78% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 186,810 | $11,419,695 | 4.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,897 | $10,289,318 | 3.79% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 69,030 | $8,496,212 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,400 | $7,898,660 | 2.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 29,229 | $6,675,319 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 18,675 | $6,178,250 | 2.28% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 14,241 | $6,002,723 | 2.21% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Added | 146,657 | $5,923,476 | 2.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 56,381 | $5,859,113 | 2.16% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 12,198 | $5,789,780 | 2.13% | |
| AXP |
American Express Co
Financial Services
|
Added | 18,130 | $5,513,333 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,378 | $5,326,328 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,281 | $5,257,886 | 1.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,179 | $4,979,523 | 1.83% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 36,432 | $4,820,317 | 1.78% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 32,842 | $4,749,938 | 1.75% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 41,282 | $4,706,560 | 1.73% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 24,910 | $4,685,072 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,271 | $4,616,494 | 1.70% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 29,440 | $4,566,144 | 1.68% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 22,332 | $4,560,417 | 1.68% | |
| WM |
Waste Management Inc
Industrials
|
Added | 21,974 | $4,480,938 | 1.65% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 22,171 | $4,451,049 | 1.64% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 5,179 | $4,421,881 | 1.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,714 | $3,895,384 | 1.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 43,901 | $3,778,998 | 1.39% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 7,383 | $3,759,792 | 1.38% | |
| VBIL |
Vanguard Institutional Index Funds
|
Added | 49,529 | $3,750,335 | 1.38% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 31,285 | $3,604,032 | 1.33% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 41,301 | $3,539,082 | 1.30% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 19,038 | $3,508,513 | 1.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 13,139 | $3,478,550 | 1.28% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 49,426 | $3,439,061 | 1.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 31,493 | $3,389,591 | 1.25% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 32,631 | $3,224,921 | 1.19% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,439 | $3,175,569 | 1.17% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 32,404 | $3,044,679 | 1.12% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 59,874 | $2,917,061 | 1.07% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 13,483 | $2,913,406 | 1.07% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 29,784 | $2,683,836 | 0.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,119 | $2,261,836 | 0.83% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 27,464 | $1,939,233 | 0.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,643 | $1,661,900 | 0.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,107 | $1,631,752 | 0.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,613 | $1,598,528 | 0.59% | |
| SHEL |
Shell plc
Energy
|
Added | 14,907 | $1,416,910 | 0.52% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 22,883 | $1,317,145 | 0.49% |
Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.