Asset Manager
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Vertrix Wealth Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
1909 E. BIG BEAVER, TROY, MI 48083 • 248-602-0555
Q1 2026 · Filed 2026-04-24
Market Value
$272M
Holdings
95
New Purchases
95
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
36.1%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.4% |
| Technology | 14.8% |
| Consumer Cyclical | 7.2% |
| Healthcare | 6.8% |
| Industrials | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $112M | 41.1% |
| Large Cap | 47 | $137M | 50.3% |
| Mid Cap | 6 | $23M | 8.6% |
Portfolio Analytics
Avg Market Cap
$550.1B
Median Market Cap
$166.6B
Avg P/E
39.2
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
67
# ETFs / Funds
28
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 5.18% | 179,315 | $14M | $78.41 | — | — | — | |
| 2 | VTIP | 4.59% | 249,354 | $12M | $49.95 | — | — | — | |
| 3 | SPYV | 4.47% | 214,458 | $12M | $56.58 | — | — | — | |
| 4 | BIV | 4.15% | 145,845 | $11M | $77.18 | — | — | — | |
| 5 | BLV | 4.11% | 162,216 | $11M | $68.78 | — | — | — | |
| 6 | VWOB | 3.04% | 125,574 | $8M | $65.69 | — | — | — | |
| 7 | AAPL | 3.01% | 32,155 | $8M | $253.79 | — | — | — | |
| 8 | SPYG | 2.88% | 79,825 | $8M | $97.91 | — | — | — | |
| 9 | WMT | 2.39% | 52,310 | $7M | $124.28 | — | — | — | |
| 10 | JPM | 2.27% | 20,986 | $6M | $294.16 | — | — | — | |
| 11 | MSFT | 2.19% | 16,090 | $6M | $370.17 | — | — | — | |
| 12 | LOW | 2.01% | 23,122 | $5M | $236.28 | — | — | — | |
| 13 | AMGN | 2.00% | 15,456 | $5M | $351.85 | — | — | — | |
| 14 | AVGO | 2.00% | 17,564 | $5M | $309.52 | — | — | — | |
| 15 | LIN | 1.92% | 10,534 | $5M | $495.76 | — | — | — | |
| 16 | MS | 1.87% | 30,880 | $5M | $164.57 | — | — | — | |
| 17 | BK | 1.86% | 42,567 | $5M | $118.63 | — | — | — | |
| 18 | BRK-B | 1.84% | 10,430 | $5M | $479.20 | — | — | — | |
| 19 | CVX | 1.83% | 24,064 | $5M | $206.90 | — | — | — | |
| 20 | AXP | 1.83% | 16,457 | $5M | $302.48 | — | — | — | |
| 21 | LMT | 1.81% | 8,147 | $5M | $604.36 | — | — | — | |
| 22 | DUK | 1.81% | 37,444 | $5M | $130.94 | — | — | — | |
| 23 | SPG | 1.60% | 23,335 | $4M | $186.53 | — | — | — | |
| 24 | EMR | 1.55% | 32,126 | $4M | $131.02 | — | — | — | |
| 25 | TJX | 1.53% | 26,056 | $4M | $159.70 | — | — | — | |
| 26 | WM | 1.51% | 17,806 | $4M | $229.79 | — | — | — | |
| 27 | PG | 1.48% | 27,906 | $4M | $144.44 | — | — | — | |
| 28 | MCK | 1.48% | 4,655 | $4M | $865.36 | — | — | — | |
| 29 | NVDA | 1.48% | 23,054 | $4M | $174.40 | — | — | — | |
| 30 | IBM | 1.37% | 15,367 | $4M | $242.38 | — | — | — | |
| 31 | AMZN | 1.27% | 16,621 | $3M | $208.27 | — | — | — | |
| 32 | GOOGL | 1.23% | 11,634 | $3M | $287.56 | — | — | — | |
| 33 | MCD | 1.22% | 10,617 | $3M | $310.79 | — | — | — | |
| 34 | MDT | 1.21% | 37,938 | $3M | $86.65 | — | — | — | |
| 35 | META | 1.21% | 5,741 | $3M | $572.13 | — | — | — | |
| 36 | KO | 1.20% | 42,970 | $3M | $76.05 | — | — | — | |
| 37 | CSCO | 1.10% | 38,439 | $3M | $77.59 | — | — | — | |
| 38 | SBUX | 1.07% | 32,548 | $3M | $89.59 | — | — | — | |
| 39 | TMO | 1.05% | 5,806 | $3M | $491.53 | — | — | — | |
| 40 | HON | 1.00% | 11,996 | $3M | $226.03 | — | — | — | |
| 41 | VBIL | 0.93% | 33,536 | $3M | $75.65 | — | — | — | |
| 42 | TMUS | 0.92% | 11,839 | $2M | $210.03 | — | — | — | |
| 43 | CRWD | 0.85% | 5,899 | $2M | $390.41 | — | — | — | |
| 44 | VTV | 0.80% | 11,060 | $2M | $196.20 | — | — | — | |
| 45 | IWS | 0.65% | 12,112 | $2M | $145.74 | — | — | — | |
| 46 | VUG | 0.61% | 3,793 | $2M | $436.79 | — | — | — | |
| 47 | UBER | 0.51% | 19,135 | $1M | $71.93 | — | — | — | |
| 48 | SHEL | 0.50% | 14,651 | $1M | $93.00 | — | — | — | |
| 49 | VEA | 0.49% | 20,736 | $1M | $64.08 | — | — | — | |
| 50 | KLAC | 0.49% | 902 | $1M | $1,472.41 | — | — | — | |
| 51 | IWP | 0.49% | 10,293 | $1M | $128.12 | — | — | — | |
| 52 | TSM | 0.47% | 3,769 | $1M | $337.95 | — | — | — | |
| 53 | PANW | 0.44% | 7,507 | $1M | $160.32 | — | — | — | |
| 54 | BA | 0.44% | 6,040 | $1M | $199.03 | — | — | — | |
| 55 | GS | 0.42% | 1,350 | $1M | $846.02 | — | — | — | |
| 56 | SCHW | 0.41% | 11,945 | $1M | $93.98 | — | — | — | |
| 57 | GOOG | 0.39% | 3,720 | $1M | $286.85 | — | — | — | |
| 58 | NFLX | 0.39% | 11,048 | $1M | $96.15 | — | — | — | |
| 59 | VOO | 0.37% | 1,666 | $995K | $597.52 | — | — | — | |
| 60 | CME | 0.36% | 3,297 | $974K | $295.35 | — | — | — | |
| 61 | ABC | 0.34% | 2,929 | $920K | $314.14 | — | — | — | |
| 62 | VGSH | 0.33% | 15,152 | $887K | $58.54 | — | — | — | |
| 63 | COST | 0.31% | 851 | $848K | $996.43 | — | — | — | |
| 64 | LDOS | 0.31% | 5,432 | $845K | $155.52 | — | — | — | |
| 65 | GEV | 0.30% | 947 | $827K | $872.91 | — | — | — | |
| 66 | ACWI | 0.28% | 5,523 | $764K | $138.37 | — | — | — | |
| 67 | LLY | 0.25% | 733 | $674K | $919.79 | — | — | — | |
| 68 | NOW | 0.25% | 6,387 | $668K | $104.55 | — | — | — | |
| 69 | IJH | 0.25% | 9,874 | $667K | $67.53 | — | — | — | |
| 70 | AZN | 0.24% | 3,297 | $650K | $197.22 | — | — | — | |
| 71 | QQQ | 0.24% | 1,107 | $639K | $577.07 | — | — | — | |
| 72 | XOM | 0.23% | 3,737 | $634K | $169.66 | — | — | — | |
| 73 | EPD | 0.23% | 16,300 | $617K | $37.84 | — | — | — | |
| 74 | AOR | 0.21% | 8,835 | $569K | $64.35 | — | — | — | |
| 75 | AOA | 0.21% | 6,333 | $560K | $88.49 | — | — | — | |
| 76 | IVV | 0.20% | 833 | $544K | $653.33 | — | — | — | |
| 77 | AEM | 0.20% | 2,624 | $533K | $202.98 | — | — | — | |
| 78 | AMD | 0.20% | 2,615 | $532K | $203.43 | — | — | — | |
| 79 | BAC | 0.16% | 9,099 | $444K | $48.75 | — | — | — | |
| 80 | HOOD | 0.13% | 5,265 | $365K | $69.30 | — | — | — | |
| 81 | JNJ | 0.13% | 1,489 | $364K | $244.44 | — | — | — | |
| 82 | TSLA | 0.13% | 973 | $362K | $371.75 | — | — | — | |
| 83 | SPY | 0.13% | 552 | $359K | $650.18 | — | — | — | |
| 84 | XLF | 0.13% | 7,107 | $351K | $49.37 | — | — | — | |
| 85 | SHOP | 0.11% | 2,482 | $294K | $118.62 | — | — | — | |
| 86 | SMH | 0.11% | 754 | $289K | $383.40 | — | — | — | |
| 87 | NSC | 0.11% | 1,005 | $288K | $287.00 | — | — | — | |
| 88 | XLI | 0.10% | 1,740 | $281K | $161.73 | — | — | — | |
| 89 | HCA | 0.10% | 569 | $269K | $473.24 | — | — | — | |
| 90 | LHX | 0.10% | 748 | $258K | $345.15 | — | — | — | |
| 91 | BLK | 0.09% | 264 | $254K | $961.71 | — | — | — | |
| 92 | XBI | 0.09% | 1,858 | $237K | $127.73 | — | — | — | |
| 93 | SPEM | 0.08% | 4,530 | $213K | $46.91 | — | — | — | |
| 94 | XLC | 0.08% | 1,915 | $212K | $110.86 | — | — | — | |
| 95 | GNRC | 0.08% | 1,050 | $205K | $195.33 | — | — | — |