Vertrix Wealth Management, LLC
Filing Date
Mar 31, 2026
Global Rank
#4,486
/ 8,588
Top Industry
Banks - Diversified
6.7%
Period ended 3 months ago
Filed Apr 24, 2026 · 55d
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
+1.9%
SPY
+1.4%
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 51–68
of 68 positions by value
· page 2 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 26,056 | $4,161,143 | 2.36% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 32,126 | $4,209,148 | 2.39% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 23,335 | $4,352,677 | 2.47% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 37,444 | $4,902,917 | 2.79% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 8,147 | $4,923,965 | 2.80% | |
| AXP |
American Express Co
Financial Services
|
First | 16,457 | $4,977,913 | 2.83% | |
| CVX |
Chevron Corp
Energy
|
First | 24,064 | $4,978,841 | 2.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 10,430 | $4,998,056 | 2.84% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 42,567 | $5,049,723 | 2.87% | |
| MS |
Morgan Stanley
Financial Services
|
First | 30,880 | $5,081,921 | 2.89% | |
| LIN |
Linde PLC
Basic Materials
|
First | 10,534 | $5,222,335 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 17,564 | $5,436,233 | 3.09% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 15,456 | $5,438,193 | 3.09% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 23,122 | $5,463,266 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
First | 16,090 | $5,956,035 | 3.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 20,986 | $6,173,241 | 3.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 52,310 | $6,501,086 | 3.69% | |
| AAPL |
Apple Inc.
Technology
|
First | 32,155 | $8,160,617 | 4.64% |