Filed: 7/9/2026ACC: 0002118328-26-000002
📋 What this filing means
VERTRIX WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $296.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$296.97M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$153.10M51.6%
INTERMED TERM$15.02M5.1%
SHORT TRM BOND$14.87M5.0%
STRM INFPROIDX$13.17M4.4%
COM NEW$12.58M4.2%
ST STR P500VAL$12.15M4.1%
FLTG RATE NT ETF$11.89M4.0%
Portfolio Concentration
Top 3$43.06M14.5%
4–10$60.90M20.5%
11–25$78.49M26.4%
Rest$114.52M38.6%
Top 3 weight
14.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD BD INDEX FDS
SOLEShares195.82K
TypeSH
Market value$15.02M
5.06%
Sole
0.00
Shared
0.00
None
195.82K
VANGUARD BD INDEX FDS
SOLEShares190.85K
TypeSH
Market value$14.87M
5.01%
Sole
0.00
Shared
0.00
None
190.85K
VANGUARD MALVERN FDS
SOLEShares262.19K
TypeSH
Market value$13.17M
4.43%
Sole
0.00
Shared
0.00
None
262.19K
SPDR SERIES TRUST
SOLEShares199.79K
TypeSH
Market value$12.15M
4.09%
Sole
0.00
Shared
0.00
None
199.79K
ISHARES TR
SOLEShares232.86K
TypeSH
Market value$11.89M
4.00%
Sole
0.00
Shared
0.00
None
232.86K
APPLE INC
SOLEShares31.11K
TypeSH
Market value$9.00M
3.03%
Sole
0.00
Shared
0.00
None
31.11K
SPDR SERIES TRUST
SOLEShares74.11K
TypeSH
Market value$8.82M
2.97%
Sole
0.00
Shared
0.00
None
74.11K
JPMORGAN CHASE & CO
SOLEShares21.08K
TypeSH
Market value$6.90M
2.32%
Sole
0.00
Shared
0.00
None
21.08K
AMERICAN EXPRESS CO
SOLEShares18.10K
TypeSH
Market value$6.12M
2.06%
Sole
0.00
Shared
0.00
None
18.10K
WALMART INC
SOLEShares53.18K
TypeSH
Market value$6.02M
2.03%
Sole
0.00
Shared
0.00
None
53.18K
MICROSOFT CORP
SOLEShares15.87K
TypeSH
Market value$5.92M
1.99%
Sole
0.00
Shared
0.00
None
15.87K
SSGA ACTIVE ETF TR
SOLEShares146.57K
TypeSH
Market value$5.91M
1.99%
Sole
0.00
Shared
0.00
None
146.57K
AMGEN INC
SOLEShares16.03K
TypeSH
Market value$5.81M
1.95%
Sole
0.00
Shared
0.00
None
16.03K
LINDE PLC
SOLEShares10.60K
TypeSH
Market value$5.50M
1.85%
Sole
0.00
Shared
0.00
None
10.60K
NVIDIA CORPORATION
SOLEShares27.48K
TypeSH
Market value$5.50M
1.85%
Sole
0.00
Shared
0.00
None
27.48K
MORGAN STANLEY
SOLEShares26.27K
TypeSH
Market value$5.49M
1.85%
Sole
0.00
Shared
0.00
None
26.27K
BROADCOM INC
SOLEShares14.11K
TypeSH
Market value$5.33M
1.79%
Sole
0.00
Shared
0.00
None
14.11K
BANK OF NY MELLON CORP
SOLEShares36.25K
TypeSH
Market value$5.24M
1.77%
Sole
0.00
Shared
0.00
None
36.25K
DUKE ENERGY CORP NEW
SOLEShares40.99K
TypeSH
Market value$5.19M
1.75%
Sole
0.00
Shared
0.00
None
40.99K
LOWES COS INC
SOLEShares23.50K
TypeSH
Market value$5.18M
1.74%
Sole
0.00
Shared
0.00
None
23.50K
SIMON PPTY GROUP INC NEW
SOLEShares21.97K
TypeSH
Market value$4.91M
1.65%
Sole
0.00
Shared
0.00
None
21.97K
EMERSON ELEC CO
SOLEShares33.17K
TypeSH
Market value$4.75M
1.60%
Sole
0.00
Shared
0.00
None
33.17K
LOCKHEED MARTIN CORP
SOLEShares9.25K
TypeSH
Market value$4.71M
1.59%
Sole
0.00
Shared
0.00
None
9.25K
WASTE MGMT INC DEL
SOLEShares20.45K
TypeSH
Market value$4.56M
1.53%
Sole
0.00
Shared
0.00
None
20.45K
TJX COS INC NEW
SOLEShares29.66K
TypeSH
Market value$4.49M
1.51%
Sole
0.00
Shared
0.00
None
29.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 195.82K | SH | $15.02M 5.06% | 0.00 | 0.00 | 195.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 190.85K | SH | $14.87M 5.01% | 0.00 | 0.00 | 190.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 262.19K | SH | $13.17M 4.43% | 0.00 | 0.00 | 262.19K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 199.79K | SH | $12.15M 4.09% | 0.00 | 0.00 | 199.79K |
ISHARES TRSOLE | FLTG RATE NT ETF | 232.86K | SH | $11.89M 4.00% | 0.00 | 0.00 | 232.86K |
APPLE INCSOLE | COM | 31.11K | SH | $9.00M 3.03% | 0.00 | 0.00 | 31.11K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 74.11K | SH | $8.82M 2.97% | 0.00 | 0.00 | 74.11K |
JPMORGAN CHASE & COSOLE | COM | 21.08K | SH | $6.90M 2.32% | 0.00 | 0.00 | 21.08K |
AMERICAN EXPRESS COSOLE | COM | 18.10K | SH | $6.12M 2.06% | 0.00 | 0.00 | 18.10K |
WALMART INCSOLE | COM | 53.18K | SH | $6.02M 2.03% | 0.00 | 0.00 | 53.18K |
MICROSOFT CORPSOLE | COM | 15.87K | SH | $5.92M 1.99% | 0.00 | 0.00 | 15.87K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 146.57K | SH | $5.91M 1.99% | 0.00 | 0.00 | 146.57K |
AMGEN INCSOLE | COM | 16.03K | SH | $5.81M 1.95% | 0.00 | 0.00 | 16.03K |
LINDE PLCSOLE | SHS | 10.60K | SH | $5.50M 1.85% | 0.00 | 0.00 | 10.60K |
NVIDIA CORPORATIONSOLE | COM | 27.48K | SH | $5.50M 1.85% | 0.00 | 0.00 | 27.48K |
MORGAN STANLEYSOLE | COM NEW | 26.27K | SH | $5.49M 1.85% | 0.00 | 0.00 | 26.27K |
BROADCOM INCSOLE | COM | 14.11K | SH | $5.33M 1.79% | 0.00 | 0.00 | 14.11K |
BANK OF NY MELLON CORPSOLE | COM | 36.25K | SH | $5.24M 1.77% | 0.00 | 0.00 | 36.25K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.99K | SH | $5.19M 1.75% | 0.00 | 0.00 | 40.99K |
LOWES COS INCSOLE | COM | 23.50K | SH | $5.18M 1.74% | 0.00 | 0.00 | 23.50K |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.97K | SH | $4.91M 1.65% | 0.00 | 0.00 | 21.97K |
EMERSON ELEC COSOLE | COM | 33.17K | SH | $4.75M 1.60% | 0.00 | 0.00 | 33.17K |
LOCKHEED MARTIN CORPSOLE | COM | 9.25K | SH | $4.71M 1.59% | 0.00 | 0.00 | 9.25K |
WASTE MGMT INC DELSOLE | COM | 20.45K | SH | $4.56M 1.53% | 0.00 | 0.00 | 20.45K |
TJX COS INC NEWSOLE | COM | 29.66K | SH | $4.49M 1.51% | 0.00 | 0.00 | 29.66K |
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