Vertrix Wealth Management, LLC

CIK

2118328

Location

TROY, MI

Portfolio Value

Micro $14,647,657

Diversification

Diversified

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 SPY

Hypothetical 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, 2026

Top 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	Positions
Technology	22.8%	$40,104,494	15
Financial Services	17.4%	$30,581,630	11
Consumer Cyclical	11.2%	$19,663,408	6
Industrials	10.6%	$18,716,688	9
Healthcare	10.5%	$18,485,378	9
Consumer Defensive	8.3%	$14,647,657	4
Communication Services	5.8%	$10,178,881	4
Energy	4.3%	$7,592,195	4
Basic Materials	3.3%	$5,754,954	2
Utilities	2.8%	$4,902,917	1
Real Estate	2.5%	$4,352,677	1
Unclassified	0.6%	$997,925	2

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $14,647,657 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	First	52,310	—	$6,501,086	—	44.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	27,906	—	$4,030,742	—	27.52%
KO	Coca Cola Co Consumer Defensive	First	42,970	—	$3,267,868	—	22.31%
COST	Costco Wholesale Corp /New Consumer Defensive	First	851	—	$847,961	—	5.79%