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Vertrix Wealth Management Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
102.91%
Top 10 Hldgs %
36.08%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.16%
2 Technology 14.77%
3 Financials 11.26%
4 Consumer Discretionary 7.24%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.32M 0.49%
+10,293
New +$1.39M
2026 Q1
0 quarters
TSM icon
52
TSMC
TSM
$2.52T
$1.27M 0.47%
+3,769
New +$1.3M
2026 Q1
0 quarters
PANW icon
53
Palo Alto Networks
PANW
$333B
$1.2M 0.44%
+7,507
New +$1.26M
2026 Q1
0 quarters
BA icon
54
Boeing
BA
$152B
$1.2M 0.44%
+6,040
New +$1.38M
2026 Q1
0 quarters
GS icon
55
Goldman Sachs
GS
$260B
$1.14M 0.42%
+1,350
New +$1.2M
2026 Q1
0 quarters
SCHW
56
Charles Schwab
SCHW
$169B
$1.12M 0.41%
+11,945
New +$1.17M
2026 Q1
0 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$1.07M 0.39%
+3,720
New +$1.17M
2026 Q1
0 quarters
NFLX icon
58
Netflix
NFLX
$281B
$1.06M 0.39%
+11,048
New +$973K
2026 Q1
0 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.06T
$995K 0.37%
+1,666
New +$1.04M
2026 Q1
0 quarters
CME icon
60
CME Group
CME
$97.1B
$974K 0.36%
+3,297
New +$979K
2026 Q1
0 quarters
COR icon
61
Cencora
COR
$60.1B
$920K 0.34%
+2,929
New +$1.02M
2026 Q1
0 quarters
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$887K 0.33%
+15,152
New +$889K
2026 Q1
0 quarters
COST icon
63
Costco
COST
$409B
$848K 0.31%
+851
New +$829K
2026 Q1
0 quarters
LDOS icon
64
Leidos
LDOS
$15B
$845K 0.31%
+5,432
New +$975K
2026 Q1
0 quarters
GEV icon
65
GE Vernova
GEV
$264B
$827K 0.3%
+947
New +$739K
2026 Q1
0 quarters
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.3B
$764K 0.28%
+5,523
New +$794K
2026 Q1
0 quarters
LLY icon
67
Eli Lilly
LLY
$1.02T
$674K 0.25%
+733
New +$743K
2026 Q1
0 quarters
NOW icon
68
ServiceNow
NOW
$141B
$668K 0.25%
+6,387
New +$751K
2026 Q1
0 quarters
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$667K 0.25%
+9,874
New +$685K
2026 Q1
0 quarters
AZN icon
70
AstraZeneca
AZN
$243B
$650K 0.24%
+3,297
New +$636K
2026 Q1
0 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$510B
$639K 0.24%
+1,107
New +$673K
2026 Q1
0 quarters
XOM icon
72
ExxonMobil
XOM
$674B
$634K 0.23%
+3,737
New +$545K
2026 Q1
0 quarters
EPD icon
73
Enterprise Products Partners
EPD
$79.5B
$617K 0.23%
+16,300
New +$577K
2026 Q1
0 quarters
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$569K 0.21%
+8,835
New +$582K
2026 Q1
0 quarters
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$560K 0.21%
+6,333
New +$577K
2026 Q1
0 quarters
1 2
3
4

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Vertrix Wealth Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Vertrix Wealth Management, which disclosed 95 positions worth $272M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 179,315 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Financials.

  • Vertrix Wealth Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 179,315 shares worth $14.1M.
  • Vertrix Wealth Management's ten largest holdings make up 36% of its $272M portfolio in Q1 2026.
  • Vertrix Wealth Management disclosed 95 positions in Q1 2026, its first 13F filing on record.

Based on Vertrix Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.