StockDriftsStockDriftsTop 50 Vertrix Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 5.06% | 195.8K | $15.0M | +34.27%(+49.98K) | $77.35(-2.34%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 5.01% | 190.8K | $14.9M | +6.43%(+11.53K) | $78.58(-1.36%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 4.43% | 262.2K | $13.2M | +5.15%(+12.83K) | $49.72(-0.07%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 4.09% | 199.8K | $12.1M | -6.84%(-14.67K) | $56.70(+11.82%) | 2026-06-30 | |
| FLOT | ISHARES TR | 4% | 232.9K | $11.9M | new | $50.94(-0.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.03% | 31.1K | $9.0M | -3.24%(-1.04K) | $262.82(+16.68%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.97% | 74.1K | $8.8M | -7.16%(-5.72K) | $102.31(+20.01%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.32% | 21.1K | $6.9M | +0.47%(+98) | $308.18(+17.30%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 2.06% | 18.1K | $6.1M | +9.97%(+1.64K) | $334.55(+1.83%) | 2026-06-30 | |
| WMT | WALMART INC | 2.03% | 53.2K | $6.0M | +1.67%(+874) | $117.85(-4.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.78% |
Vertrix Wealth Management, LLC reports $296.97M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are BIV (5.1%), BSV (5.0%) and VTIP (4.4%). The top 20 holdings account for 53.53% of reported assets. Its disclosed equity book has returned +5.00% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vertrix Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2118328). View Vertrix Wealth Management, LLC’s 13F filings on SEC