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 · 54d
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
+1.7%
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 |
4 positions ·
$10,178,881 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 11,634 | $3,345,473 | 32.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 5,741 | $3,284,598 | 32.27% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 11,839 | $2,486,545 | 24.43% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 11,048 | $1,062,265 | 10.44% |