StockDriftsStockDriftsTop 50 Vertrix Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 5.06% | 193.0K | $14.7M | +1.15%(+2.19K) | $78.56(-2.59%) | 2026-09-30 | |
| BIV | VANGUARD BD INDEX FDS | 4.98% | 199.2K | $14.5M | +1.71%(+3.34K) | $77.30(-5.18%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 4.45% | 263.9K | $13.0M | +0.66%(+1.72K) | $49.72(-2.18%) | 2026-09-30 | |
| FLOT | ISHARES TR | 4.08% | 233.2K | $11.9M | +0.15%(+358) | $50.94(+0.08%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 3.92% | 186.8K | $11.4M | -6.50%(-12.98K) | $56.70(+11.10%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.53% | 30.9K | $10.3M | -0.69%(-215) | $262.82(+30.48%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 2.91% | 69.0K | $8.5M | -6.85%(-5.08K) | $102.31(+18.61%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.71% | 15.4K | $7.9M | -2.98%(-473) | $426.90(+24.98%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.29% | 29.2K | $6.7M | +6.35%(+1.74K) | $182.80(+18.76%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.12% | 18.7K | $6.2M | -11.43%(-2.41K) | $308.18(+8.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.27% |
Vertrix Wealth Management LLC reports $291.64M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are BSV (5.1%), BIV (5.0%) and VTIP (4.5%). The top 20 holdings account for 54.65% of reported assets. Its disclosed equity book has returned +5.39% cumulatively over 2 quarters. Figures reflect the Q3 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