§ 13F · FUND PROFILE
Vertrix Wealth Management, LLC.
AUM · $297M (13F)Positions · 103Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | 196K | $15M | — | +34% |
| 2 | BSV | VANGUARD BD INDEX FDS | 191K | $15M | — | +6% |
| 3 | VTIP | VANGUARD MALVERN FDS | 262K | $13M | — | +5% |
| 4 | SPYV | SPDR SERIES TRUST | 200K | $12M | — | −7% |
| 5 | FLOT | ISHARES TR | 233K | $12M | — | NEW |
| 6 | AAPL | APPLE INC | 31K | $9M | — | −3% |
| 7 | SPYG | SPDR SERIES TRUST | 74K | $9M | — | −7% |
| 8 | JPM | JPMORGAN CHASE & CO | 21K | $7M | — | ±0% |
| 9 | AXP | AMERICAN EXPRESS CO | 18K | $6M | — | +10% |
| 10 | WMT | WALMART INC | 53K | $6M | — | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERTRIX SIGNAL
AC read
Vertrix Wealth Management, LLC is a institutional fund managing $297 million in assets. The fund runs a portfolio of 103 positions.
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