Vertrix Wealth Management, LLC

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CIK 2118328

13F portfolio (2026-Q1)

$272M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

22.5%

Top 10

36.1%

Effective N

44.8

HHI

0.022

This quarter

95 new · 0 exit →

By sector

Unclassified35.2%

Information Technology17.2%

Consumer Discretionary11.8%

Financials11.3%

Industrials5.5%

Communication Services4.1%

Health Care3.9%

Materials3.6%

Other7.4%

By market cap

Mega (>$200B)38.0%

Unknown36.6%

Large ($10–200B)25.5%

By region

North America63.6%

Other35.2%

Europe0.7%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.00%	29
Specialty Retail	7.53%	5
Technology Hardware & Equipment	7.46%	6
Banks	6.13%	4
Semiconductors & Semiconductor Equipment	4.15%	4
Chemicals	3.41%	2
Software	3.40%	4
Aerospace & Defense	3.35%	4
Capital Markets	3.29%	6
Software & IT Services	3.15%	4
Pharmaceuticals & Biotechnology	2.62%	4
Oil, Gas & Consumable Fuels	2.57%	3
Hotels, Restaurants & Leisure	2.29%	2
Utilities	2.03%	2
Commercial Services & Supplies	2.01%	2
Electrical Equipment & Components	1.93%	3
Distributors	1.82%	2
Equity Real Estate Investment Trusts (REITs)	1.60%	1
Health Care Equipment & Supplies	1.21%	1
Beverages	1.20%	1
Diversified Telecommunication Services	0.92%	1
Media & Entertainment	0.39%	1
Metals & Mining	0.20%	1
Automobiles & Components	0.13%	1
Road & Rail	0.11%	1
Health Care Providers & Services	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSV	VANGUARD BD INDEX FDS	Unclassified	5.18%
2	VTIP	VANGUARD MALVERN FDS	Unclassified	4.59%
3	SPYV	SPDR SERIES TRUST	Unclassified	4.47%
4	BIV	VANGUARD BD INDEX FDS	Unclassified	4.15%
5	BLV	VANGUARD BD INDEX FDS	Unclassified	4.11%
6	VWOB	VANGUARD WHITEHALL FDS	Unclassified	3.04%
7	AAPL	Apple Inc.	Information Technology	3.01%
8	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.88%
9	WMT	Walmart Inc.	Consumer Discretionary	2.39%
10	JPM	JPMORGAN CHASE & CO	Financials	2.27%

67/95 names classified · sector 64.8% of weight · industry 63.0% · mkt cap 63.4%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (60 classified)Vertrix Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for Vertrix Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 27.5%, Large Growth 21.2%, Large Value 10.5%.

Classified: 60.5% of book weight (60/95 names) · unclassified 39.5%: BSV, VTIP, SPYV, BIV, BLV, VWOB, SPYG, BRK.B, VBIL, CRWD +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVVANGUARD BD INDEX FDS	179,315	$14M	5.2%	NEW
2	VTIPVANGUARD MALVERN FDS	249,354	$12M	4.6%	NEW
3	SPYVSPDR SERIES TRUST	214,458	$12M	4.5%	NEW
4	BIVVANGUARD BD INDEX FDS	145,845	$11M	4.1%	NEW
5	BLVVANGUARD BD INDEX FDS	162,216	$11M	4.1%	NEW
6	VWOBVANGUARD WHITEHALL FDS	125,574	$8M	3.0%	NEW
7	AAPLAPPLE INC	32,155	$8M	3.0%	NEW
8	SPYGSPDR SERIES TRUST STATE STREET SPD	79,825	$8M	2.9%	NEW
9	WMTWALMART INC	52,310	$7M	2.4%	NEW
10	JPMJPMORGAN CHASE & CO	20,986	$6M	2.3%	NEW
11	MSFTMICROSOFT CORP	16,090	$6M	2.2%	NEW
12	LOWLOWES COS INC	23,122	$5M	2.0%	NEW
13	AMGNAMGEN INC	15,456	$5M	2.0%	NEW
14	AVGOBROADCOM INC	17,564	$5M	2.0%	NEW
15	LINLINDE PLC	10,534	$5M	1.9%	NEW
16	MSMORGAN STANLEY	30,880	$5M	1.9%	NEW
17	BNYBANK NEW YORK MELLON CORP	42,567	$5M	1.9%	NEW
18	BRK.BBERKSHIRE HATHAWAY INC DEL	10,430	$5M	1.8%	NEW
19	CVXCHEVRON CORP NEW	24,064	$5M	1.8%	NEW
20	AXPAMERICAN EXPRESS CO	16,457	$5M	1.8%	NEW
21	LMTLOCKHEED MARTIN CORP	8,147	$5M	1.8%	NEW
22	DUKDUKE ENERGY CORP NEW	37,444	$5M	1.8%	NEW
23	SPGSIMON PPTY GROUP INC NEW	23,335	$4M	1.6%	NEW
24	EMREMERSON ELEC CO	32,126	$4M	1.6%	NEW
25	TJXTJX COS INC NEW	26,056	$4M	1.5%	NEW
26	WMWASTE MGMT INC DEL	17,806	$4M	1.5%	NEW
27	PGPROCTER AND GAMBLE CO	27,906	$4M	1.5%	NEW
28	MCKMCKESSON CORP	4,655	$4M	1.5%	NEW
29	NVDANVIDIA CORPORATION	23,054	$4M	1.5%	NEW
30	IBMINTERNATIONAL BUSINESS MACHS	15,367	$4M	1.4%	NEW
31	AMZNAMAZON COM INC	16,621	$3M	1.3%	NEW
32	GOOGLALPHABET INC	11,634	$3M	1.2%	NEW
33	MCDMCDONALDS CORP	10,617	$3M	1.2%	NEW
34	MDTMEDTRONIC PLC	37,938	$3M	1.2%	NEW
35	METAMETA PLATFORMS INC	5,741	$3M	1.2%	NEW
36	KOCOCA COLA CO	42,970	$3M	1.2%	NEW
37	CSCOCISCO SYS INC	38,439	$3M	1.1%	NEW
38	SBUXSTARBUCKS CORP	32,548	$3M	1.1%	NEW
39	TMOTHERMO FISHER SCIENTIFIC INC	5,806	$3M	1.1%	NEW
40	HONHONEYWELL INTL INC	11,996	$3M	1.0%	NEW
41	VBILVANGUARD INSTL INDEX FD	33,536	$3M	0.9%	NEW
42	TMUST-MOBILE US INC	11,839	$2M	0.9%	NEW
43	CRWDCROWDSTRIKE HLDGS INC	5,899	$2M	0.8%	NEW
44	VTVVANGUARD INDEX FDS	11,060	$2M	0.8%	NEW
45	IWSISHARES TR	12,112	$2M	0.7%	NEW
46	VUGVANGUARD INDEX FDS	3,793	$2M	0.6%	NEW
47	UBERUBER TECHNOLOGIES INC	19,135	$1M	0.5%	NEW
48	SHELSHELL PLC	14,651	$1M	0.5%	NEW
49	VEAVANGUARD TAX-MANAGED FDS	20,736	$1M	0.5%	NEW
50	KLACKLA CORP	902	$1M	0.5%	NEW
51	IWPISHARES TR	10,293	$1M	0.5%	NEW
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,769	$1M	0.5%	NEW
53	PANWPALO ALTO NETWORKS INC	7,507	$1M	0.4%	NEW
54	BABOEING CO	6,040	$1M	0.4%	NEW
55	GSGOLDMAN SACHS GROUP INC	1,350	$1M	0.4%	NEW
56	SCHWSCHWAB CHARLES CORP	11,945	$1M	0.4%	NEW
57	GOOGALPHABET INC	3,720	$1M	0.4%	NEW
58	NFLXNETFLIX INC	11,048	$1M	0.4%	NEW
59	VOOVANGUARD INDEX FDS	1,666	$995,468	0.4%	NEW
60	CMECME GROUP INC	3,297	$973,769	0.4%	NEW
61	CORCENCORA INC	2,929	$920,116	0.3%	NEW
62	VGSHVANGUARD SHORT-TERM TREASURY ETF	15,152	$886,998	0.3%	NEW
63	COSTCOSTCO WHSL CORP NEW	851	$847,963	0.3%	NEW
64	LDOSLEIDOS HOLDINGS INC	5,432	$844,785	0.3%	NEW
65	GEVGE VERNOVA INC	947	$826,642	0.3%	NEW
66	ACWIISHARES TR	5,523	$764,218	0.3%	NEW
67	LLYELI LILLY & CO	733	$674,204	0.2%	NEW
68	NOWSERVICENOW INC	6,387	$667,761	0.2%	NEW
69	IJHISHARES TR	9,874	$666,787	0.2%	NEW
70	AZNASTRAZENECA PLC	3,297	$650,234	0.2%	NEW
71	QQQINVESCO QQQ TR	1,107	$638,811	0.2%	NEW
72	XOMEXXON MOBIL CORP	3,737	$634,019	0.2%	NEW
73	EPDENTERPRISE PRODS PARTNERS L	16,300	$616,792	0.2%	NEW
74	AORISHARES TR	8,835	$568,532	0.2%	NEW
75	AOAISHARES TR	6,333	$560,407	0.2%	NEW
76	IVVISHARES TR	833	$544,220	0.2%	NEW
77	AEMAGNICO EAGLE MINES LTD	2,624	$532,620	0.2%	NEW
78	AMDADVANCED MICRO DEVICES INC	2,615	$531,969	0.2%	NEW
79	BACBANK AMERICA CORP	9,099	$443,576	0.2%	NEW
80	HOODROBINHOOD MKTS INC	5,265	$364,865	0.1%	NEW
81	JNJJOHNSON & JOHNSON	1,489	$363,971	0.1%	NEW
82	TSLATESLA INC	973	$361,713	0.1%	NEW
83	SPYSTATE STR SPDR S&P 500 ETF T	552	$358,899	0.1%	NEW
84	XLFSELECT SECTOR SPDR TR	7,107	$350,873	0.1%	NEW
85	SHOPSHOPIFY INC	2,482	$294,415	0.1%	NEW
86	SMHVANECK ETF TRUST	754	$289,084	0.1%	NEW
87	NSCNORFOLK SOUTHN CORP	1,005	$288,435	0.1%	NEW
88	XLISELECT SECTOR SPDR TR	1,740	$281,410	0.1%	NEW
89	HCAHCA HEALTHCARE INC	569	$269,274	0.1%	NEW
90	LHXL3HARRIS TECHNOLOGIES INC	748	$258,172	0.1%	NEW
91	BLKBLACKROCK INC	264	$253,891	0.1%	NEW
92	XBISPDR SERIES TRUST	1,858	$237,322	0.1%	NEW
93	SPEMSPDR INDEX SHS FDS	4,530	$212,502	0.1%	NEW
94	XLCSELECT SECTOR SPDR TR	1,915	$212,297	0.1%	NEW
95	GNRCGENERAC HLDGS INC	1,050	$205,097	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BSVVANGUARD BD INDEX FDS

—

179K

$14M

VTIPVANGUARD MALVERN FDS

—

249K

$12M

SPYVSPDR SERIES TRUST

—

214K

$12M

BIVVANGUARD BD INDEX FDS

—

146K

$11M

BLVVANGUARD BD INDEX FDS

—

162K

$11M

VWOBVANGUARD WHITEHALL FDS

—

126K

$8M

AAPLAPPLE INC

—

32K

$8M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

80K

$8M

WMTWALMART INC

—

52K

$7M

JPMJPMORGAN CHASE & CO

—

21K

$6M

MSFTMICROSOFT CORP

—

16K

$6M

LOWLOWES COS INC

—

23K

$5M

AMGNAMGEN INC

—

15K

$5M

AVGOBROADCOM INC

—

18K

$5M

LINLINDE PLC

—

11K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Vertrix Wealth Management, LLC