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 · 53d
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
+1.8%
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, 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 |
15 positions ·
$40,104,494 total
· Technology 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 32,155 | $8,160,617 | 20.35% | |
| MSFT |
Microsoft Corp
Technology
|
First | 16,090 | $5,956,035 | 14.85% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 17,564 | $5,436,233 | 13.56% | |
| NVDA |
Nvidia Corp
Technology
|
First | 23,054 | $4,020,617 | 10.03% | |
| IBM |
International Business Machines Corp
Technology
|
First | 15,367 | $3,724,807 | 9.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 38,439 | $2,982,482 | 7.44% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 5,899 | $2,303,028 | 5.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 19,135 | $1,376,380 | 3.43% | |
| KLAC |
Kla Corp
Technology
|
First | 902 | $1,328,113 | 3.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 3,769 | $1,273,733 | 3.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 7,507 | $1,203,522 | 3.00% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
First | 5,432 | $844,784 | 2.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 6,387 | $667,760 | 1.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 2,615 | $531,969 | 1.33% | |
| SHOP |
Shopify Inc.
Technology
|
First | 2,482 | $294,414 | 0.73% |