Asset Manager
← All Institutions
Vertrix Wealth Management, LLC
1909 E. BIG BEAVER, TROY, MI 48083 • 248-602-0555
Q2 2026 · Filed 2026-07-09
Market Value
$297M
Holdings
113
New Purchases
19
Added To
47
Closed
10
Reduced
32
Top 10 Concentration
35.0%
Turnover
25.7%
Sector Allocation Over Time
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 | 49 | $133M | 44.6% |
| Large Cap | 56 | $142M | 47.7% |
| Mid Cap | 8 | $23M | 7.7% |
Portfolio Analytics
Avg Market Cap
$509.3B
Median Market Cap
$153.0B
Avg P/E
39.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
35
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 5.06% | 195,820 | $15M | $76.70 | $4M | +49,975 | +34.3% | |
| 2 | BSV | 5.01% | 190,848 | $15M | $77.91 | $809K | +11,533 | +6.4% | |
| 3 | VTIP | 4.43% | 262,186 | $13M | $50.23 | $714K | +12,832 | +5.2% | |
| 4 | SPYV | 4.09% | 199,787 | $12M | $60.79 | $11K | -14,671 | -6.8% | |
| 5 | FLOT | 4.00% | 232,862 | $12M | $51.05 | — | +232,862 | — | NEW |
| 6 | AAPL | 3.03% | 31,112 | $9M | $289.36 | $842K | -1,043 | -3.2% | |
| 7 | SPYG | 2.97% | 74,107 | $9M | $118.99 | $1M | -5,718 | -7.2% | |
| 8 | JPM | 2.32% | 21,084 | $7M | $327.32 | $728K | +98 | +0.5% | |
| 9 | AXP | 2.06% | 18,098 | $6M | $338.25 | $1M | +1,641 | +10.0% | |
| 10 | WMT | 2.03% | 53,184 | $6M | $113.26 | -$477K | +874 | +1.7% | |
| 11 | MSFT | 1.99% | 15,873 | $6M | $373.02 | -$35K | -217 | -1.4% | |
| 12 | SRLN | 1.99% | 146,567 | $6M | $40.29 | — | +146,567 | — | NEW |
| 13 | AMGN | 1.95% | 16,032 | $6M | $362.12 | $367K | +576 | +3.7% | |
| 14 | LIN | 1.85% | 10,602 | $6M | $518.94 | $279K | +68 | +0.7% | |
| 15 | NVDA | 1.85% | 27,485 | $5M | $200.09 | $1M | +4,431 | +19.2% | |
| 16 | MS | 1.85% | 26,272 | $5M | $209.04 | $410K | -4,608 | -14.9% | |
| 17 | AVGO | 1.79% | 14,111 | $5M | $377.76 | -$106K | -3,453 | -19.7% | |
| 18 | BNY | 1.77% | 36,246 | $5M | $144.61 | $192K | -6,321 | -14.8% | |
| 19 | DUK | 1.75% | 40,989 | $5M | $126.58 | $285K | +3,545 | +9.5% | |
| 20 | LOW | 1.74% | 23,496 | $5M | $220.49 | -$283K | +374 | +1.6% | |
| 21 | SPG | 1.65% | 21,972 | $5M | $223.65 | $561K | -1,363 | -5.8% | |
| 22 | EMR | 1.60% | 33,172 | $5M | $143.15 | $539K | +1,046 | +3.3% | |
| 23 | LMT | 1.59% | 9,246 | $5M | $509.44 | -$213K | +1,099 | +13.5% | |
| 24 | WM | 1.53% | 20,447 | $5M | $222.88 | $466K | +2,641 | +14.8% | |
| 25 | TJX | 1.51% | 29,658 | $4M | $151.50 | $332K | +3,602 | +13.8% | |
| 26 | BRK-B | 1.51% | 8,968 | $4M | $500.39 | -$511K | -1,462 | -14.0% | |
| 27 | MCK | 1.47% | 5,772 | $4M | $755.60 | $333K | +1,117 | +24.0% | |
| 28 | AMZN | 1.42% | 17,634 | $4M | $238.34 | $741K | +1,013 | +6.1% | |
| 29 | PG | 1.41% | 28,518 | $4M | $146.64 | $151K | +612 | +2.2% | |
| 30 | GOOGL | 1.40% | 11,663 | $4M | $357.37 | $823K | +29 | +0.2% | |
| 31 | CVX | 1.38% | 24,697 | $4M | $165.76 | -$885K | +633 | +2.6% | |
| 32 | CVS | 1.28% | 36,636 | $4M | $103.45 | — | +36,636 | — | NEW |
| 33 | IBM | 1.25% | 13,194 | $4M | $281.20 | -$15K | -2,173 | -14.1% | |
| 34 | JNJ | 1.24% | 14,492 | $4M | $253.97 | $3M | +13,003 | +873.3% | |
| 35 | CSCO | 1.23% | 31,189 | $4M | $117.46 | $681K | -7,250 | -18.9% | |
| 36 | VBIL | 1.20% | 47,130 | $4M | $75.68 | $1M | +13,594 | +40.5% | |
| 37 | KO | 1.20% | 43,858 | $4M | $81.27 | $297K | +888 | +2.1% | |
| 38 | MCD | 1.09% | 11,943 | $3M | $270.31 | -$71K | +1,326 | +12.5% | |
| 39 | CRWD | 1.02% | 3,979 | $3M | $763.14 | $734K | -1,920 | -32.5% | |
| 40 | INTC | 1.00% | 21,174 | $3M | $139.63 | — | +21,174 | — | NEW |
| 41 | VTV | 0.93% | 12,688 | $3M | $217.93 | $595K | +1,628 | +14.7% | |
| 42 | ABT | 0.90% | 29,377 | $3M | $90.74 | — | +29,377 | — | NEW |
| 43 | SBUX | 0.87% | 25,387 | $3M | $102.19 | -$322K | -7,161 | -22.0% | |
| 44 | VUG | 0.81% | 28,014 | $2M | $86.14 | $756K | +24,221 | +638.6% | |
| 45 | KLAC | 0.64% | 6,297 | $2M | $301.71 | $572K | +5,395 | +598.1% | |
| 46 | META | 0.63% | 3,309 | $2M | $563.29 | -$1M | -2,432 | -42.4% | |
| 47 | IWS | 0.62% | 11,268 | $2M | $164.60 | $89K | -844 | -7.0% | |
| 48 | VEA | 0.62% | 25,696 | $2M | $71.25 | $502K | +4,960 | +23.9% | |
| 49 | PANW | 0.61% | 5,290 | $2M | $341.02 | $600K | -2,217 | -29.5% | |
| 50 | TSM | 0.59% | 3,645 | $2M | $477.57 | $467K | -124 | -3.3% | |
| 51 | HONIV | 0.54% | 7,146 | $2M | $223.91 | — | +7,146 | — | NEW |
| 52 | HONAV | 0.53% | 7,081 | $2M | $221.08 | — | +7,081 | — | NEW |
| 53 | AMD | 0.51% | 2,613 | $2M | $580.91 | $986K | -2 | -0.1% | |
| 54 | UBER | 0.47% | 19,397 | $1M | $72.16 | $23K | +262 | +1.4% | |
| 55 | IWP | 0.47% | 9,557 | $1M | $146.41 | $80K | -736 | -7.2% | |
| 56 | IVV | 0.47% | 1,853 | $1M | $748.96 | $844K | +1,020 | +122.5% | |
| 57 | GS | 0.45% | 1,325 | $1M | $1,011.41 | $198K | -25 | -1.9% | |
| 58 | GOOG | 0.44% | 3,720 | $1M | $353.32 | $247K | — | — | |
| 59 | BA | 0.44% | 6,046 | $1M | $216.47 | $107K | +6 | +0.1% | |
| 60 | VGSH | 0.43% | 21,853 | $1M | $58.20 | $385K | +6,701 | +44.2% | |
| 61 | SCHW | 0.42% | 13,469 | $1M | $92.27 | $120K | +1,524 | +12.8% | |
| 62 | SHEL | 0.39% | 14,768 | $1M | $77.54 | -$217K | +117 | +0.8% | |
| 63 | RTX | 0.34% | 5,359 | $1M | $189.73 | — | +5,359 | — | NEW |
| 64 | ACWI | 0.32% | 5,991 | $940K | $156.97 | $176K | +468 | +8.5% | |
| 65 | COR | 0.31% | 3,223 | $912K | $282.98 | -$8K | +294 | +10.0% | |
| 66 | NFLX | 0.30% | 12,582 | $898K | $71.40 | -$164K | +1,534 | +13.9% | |
| 67 | IJH | 0.30% | 11,619 | $896K | $77.11 | $229K | +1,745 | +17.7% | |
| 68 | GEV | 0.30% | 751 | $882K | $1,174.87 | $56K | -196 | -20.7% | |
| 69 | LLY | 0.28% | 697 | $836K | $1,199.46 | $162K | -36 | -4.9% | |
| 70 | COST | 0.26% | 841 | $787K | $935.47 | -$61K | -10 | -1.2% | |
| 71 | ETN | 0.23% | 1,627 | $693K | $426.12 | — | +1,627 | — | NEW |
| 72 | AOA | 0.22% | 6,719 | $656K | $97.60 | $95K | +386 | +6.1% | |
| 73 | AZN | 0.21% | 3,334 | $632K | $189.62 | -$18K | +37 | +1.1% | |
| 74 | CME | 0.21% | 2,787 | $615K | $220.83 | -$358K | -510 | -15.5% | |
| 75 | HOOD | 0.20% | 5,997 | $601K | $100.28 | $237K | +732 | +13.9% | |
| 76 | CCJ | 0.19% | 5,564 | $567K | $101.86 | — | +5,564 | — | NEW |
| 77 | BAC | 0.17% | 9,099 | $518K | $56.98 | $75K | — | — | |
| 78 | GLW | 0.17% | 2,020 | $516K | $255.43 | — | +2,020 | — | NEW |
| 79 | QQQ | 0.17% | 698 | $514K | $735.89 | -$125K | -409 | -37.0% | |
| 80 | AOR | 0.17% | 7,269 | $505K | $69.50 | -$63K | -1,566 | -17.7% | |
| 81 | VOO | 0.16% | 700 | $480K | $686.37 | -$515K | -966 | -58.0% | |
| 82 | XLF | 0.15% | 8,580 | $460K | $53.61 | $109K | +1,473 | +20.7% | |
| 83 | AEM | 0.13% | 2,579 | $400K | $155.13 | -$133K | -45 | -1.7% | |
| 84 | TSLA | 0.13% | 941 | $396K | $420.60 | $34K | -32 | -3.3% | |
| 85 | SPY | 0.13% | 519 | $387K | $746.26 | $28K | -33 | -6.0% | |
| 86 | XLI | 0.13% | 2,080 | $385K | $185.23 | $104K | +340 | +19.5% | |
| 87 | SMH | 0.11% | 503 | $330K | $655.89 | $41K | -251 | -33.3% | |
| 88 | NSC | 0.11% | 1,021 | $321K | $314.59 | $33K | +16 | +1.6% | |
| 89 | GNRC | 0.10% | 1,050 | $307K | $292.81 | $102K | — | — | |
| 90 | ARM | 0.10% | 823 | $292K | $354.57 | — | +823 | — | NEW |
| 91 | EMXC | 0.10% | 2,845 | $291K | $102.30 | — | +2,845 | — | NEW |
| 92 | MU | 0.10% | 251 | $290K | $1,154.29 | — | +251 | — | NEW |
| 93 | SHOP | 0.10% | 2,495 | $285K | $114.18 | -$10K | +13 | +0.5% | |
| 94 | RSP | 0.09% | 1,273 | $271K | $212.77 | — | +1,273 | — | NEW |
| 95 | BLK | 0.09% | 269 | $259K | $961.56 | $5K | +5 | +1.9% | |
| 96 | XLC | 0.08% | 2,326 | $249K | $107.13 | $37K | +411 | +21.5% | |
| 97 | XBI | 0.08% | 1,432 | $227K | $158.25 | -$11K | -426 | -22.9% | |
| 98 | HCA | 0.07% | 569 | $222K | $389.89 | -$47K | — | — | |
| 99 | LHX | 0.07% | 748 | $217K | $290.59 | -$41K | — | — | |
| 100 | BND | 0.07% | 2,923 | $215K | $73.42 | — | +2,923 | — | NEW |