Filed: 4/24/2026ACC: 0002118328-26-000001
📋 What this filing means
VERTRIX WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $271.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$271.52M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$137.28M50.6%
STATE STREET SPD$20.40M7.5%
SHORT TRM BOND$14.06M5.2%
STRM INFPROIDX$12.46M4.6%
COM NEW$11.31M4.2%
INTERMED TERM$11.26M4.1%
LONG TERM BOND$11.16M4.1%
Portfolio Concentration
Top 3$38.65M14.2%
4–10$59.31M21.8%
11–25$75.15M27.7%
Rest$98.41M36.2%
Top 3 weight
14.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD BD INDEX FDS
SOLEShares179.31K
TypeSH
Market value$14.06M
5.18%
Sole
0.00
Shared
0.00
None
179.31K
VANGUARD MALVERN FDS
SOLEShares249.35K
TypeSH
Market value$12.46M
4.59%
Sole
0.00
Shared
0.00
None
249.35K
SPDR SERIES TRUST
SOLEShares214.46K
TypeSH
Market value$12.13M
4.47%
Sole
0.00
Shared
0.00
None
214.46K
VANGUARD BD INDEX FDS
SOLEShares145.84K
TypeSH
Market value$11.26M
4.15%
Sole
0.00
Shared
0.00
None
145.84K
VANGUARD BD INDEX FDS
SOLEShares162.22K
TypeSH
Market value$11.16M
4.11%
Sole
0.00
Shared
0.00
None
162.22K
VANGUARD WHITEHALL FDS
SOLEShares125.57K
TypeSH
Market value$8.25M
3.04%
Sole
0.00
Shared
0.00
None
125.57K
APPLE INC
SOLEShares32.16K
TypeSH
Market value$8.16M
3.01%
Sole
0.00
Shared
0.00
None
32.16K
SPDR SERIES TRUST
SOLEShares79.83K
TypeSH
Market value$7.82M
2.88%
Sole
0.00
Shared
0.00
None
79.83K
WALMART INC
SOLEShares52.31K
TypeSH
Market value$6.50M
2.39%
Sole
0.00
Shared
0.00
None
52.31K
JPMORGAN CHASE & CO
SOLEShares20.99K
TypeSH
Market value$6.17M
2.27%
Sole
0.00
Shared
0.00
None
20.99K
MICROSOFT CORP
SOLEShares16.09K
TypeSH
Market value$5.96M
2.19%
Sole
0.00
Shared
0.00
None
16.09K
LOWES COS INC
SOLEShares23.12K
TypeSH
Market value$5.46M
2.01%
Sole
0.00
Shared
0.00
None
23.12K
AMGEN INC
SOLEShares15.46K
TypeSH
Market value$5.44M
2.00%
Sole
0.00
Shared
0.00
None
15.46K
BROADCOM INC
SOLEShares17.56K
TypeSH
Market value$5.44M
2.00%
Sole
0.00
Shared
0.00
None
17.56K
LINDE PLC
SOLEShares10.53K
TypeSH
Market value$5.22M
1.92%
Sole
0.00
Shared
0.00
None
10.53K
MORGAN STANLEY
SOLEShares30.88K
TypeSH
Market value$5.08M
1.87%
Sole
0.00
Shared
0.00
None
30.88K
BANK NEW YORK MELLON CORP
SOLEShares42.57K
TypeSH
Market value$5.05M
1.86%
Sole
0.00
Shared
0.00
None
42.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.43K
TypeSH
Market value$5.00M
1.84%
Sole
0.00
Shared
0.00
None
10.43K
CHEVRON CORPORATION
SOLEShares24.06K
TypeSH
Market value$4.98M
1.83%
Sole
0.00
Shared
0.00
None
24.06K
AMERICAN EXPRESS CO
SOLEShares16.46K
TypeSH
Market value$4.98M
1.83%
Sole
0.00
Shared
0.00
None
16.46K
LOCKHEED MARTIN CORP
SOLEShares8.15K
TypeSH
Market value$4.92M
1.81%
Sole
0.00
Shared
0.00
None
8.15K
DUKE ENERGY CORP NEW
SOLEShares37.44K
TypeSH
Market value$4.90M
1.81%
Sole
0.00
Shared
0.00
None
37.44K
SIMON PPTY GROUP INC NEW
SOLEShares23.34K
TypeSH
Market value$4.35M
1.60%
Sole
0.00
Shared
0.00
None
23.34K
EMERSON ELEC CO
SOLEShares32.13K
TypeSH
Market value$4.21M
1.55%
Sole
0.00
Shared
0.00
None
32.13K
TJX COS INC NEW
SOLEShares26.06K
TypeSH
Market value$4.16M
1.53%
Sole
0.00
Shared
0.00
None
26.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 179.31K | SH | $14.06M 5.18% | 0.00 | 0.00 | 179.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 249.35K | SH | $12.46M 4.59% | 0.00 | 0.00 | 249.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 214.46K | SH | $12.13M 4.47% | 0.00 | 0.00 | 214.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 145.84K | SH | $11.26M 4.15% | 0.00 | 0.00 | 145.84K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 162.22K | SH | $11.16M 4.11% | 0.00 | 0.00 | 162.22K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 125.57K | SH | $8.25M 3.04% | 0.00 | 0.00 | 125.57K |
APPLE INCSOLE | COM | 32.16K | SH | $8.16M 3.01% | 0.00 | 0.00 | 32.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.83K | SH | $7.82M 2.88% | 0.00 | 0.00 | 79.83K |
WALMART INCSOLE | COM | 52.31K | SH | $6.50M 2.39% | 0.00 | 0.00 | 52.31K |
JPMORGAN CHASE & COSOLE | COM | 20.99K | SH | $6.17M 2.27% | 0.00 | 0.00 | 20.99K |
MICROSOFT CORPSOLE | COM | 16.09K | SH | $5.96M 2.19% | 0.00 | 0.00 | 16.09K |
LOWES COS INCSOLE | COM | 23.12K | SH | $5.46M 2.01% | 0.00 | 0.00 | 23.12K |
AMGEN INCSOLE | COM | 15.46K | SH | $5.44M 2.00% | 0.00 | 0.00 | 15.46K |
BROADCOM INCSOLE | COM | 17.56K | SH | $5.44M 2.00% | 0.00 | 0.00 | 17.56K |
LINDE PLCSOLE | SHS | 10.53K | SH | $5.22M 1.92% | 0.00 | 0.00 | 10.53K |
MORGAN STANLEYSOLE | COM NEW | 30.88K | SH | $5.08M 1.87% | 0.00 | 0.00 | 30.88K |
BANK NEW YORK MELLON CORPSOLE | COM | 42.57K | SH | $5.05M 1.86% | 0.00 | 0.00 | 42.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.43K | SH | $5.00M 1.84% | 0.00 | 0.00 | 10.43K |
CHEVRON CORPORATIONSOLE | COM | 24.06K | SH | $4.98M 1.83% | 0.00 | 0.00 | 24.06K |
AMERICAN EXPRESS COSOLE | COM | 16.46K | SH | $4.98M 1.83% | 0.00 | 0.00 | 16.46K |
LOCKHEED MARTIN CORPSOLE | COM | 8.15K | SH | $4.92M 1.81% | 0.00 | 0.00 | 8.15K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.44K | SH | $4.90M 1.81% | 0.00 | 0.00 | 37.44K |
SIMON PPTY GROUP INC NEWSOLE | COM | 23.34K | SH | $4.35M 1.60% | 0.00 | 0.00 | 23.34K |
EMERSON ELEC COSOLE | COM | 32.13K | SH | $4.21M 1.55% | 0.00 | 0.00 | 32.13K |
TJX COS INC NEWSOLE | COM | 26.06K | SH | $4.16M 1.53% | 0.00 | 0.00 | 26.06K |
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