2026 Q3 Portfolio Activity
In 2026 Q3, Vertrix Wealth Management, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was CF INDUSTRIES HOLD, now representing 1.24% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 292.8%. Conversely, Vertrix Wealth Management, LLC completely exited their position in PROCTER & GAMBLE CO.
Position History
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Total Positions
108
Quarter
2026 Q3
Top Holding
BSV (5.1%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Vertrix Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.06% | 5.01% |
#1
1
Prev: #2
|
4.5 |
—
|
2,193 | 1.1% |
P
S
|
193,041 | $14,748,366 |
$76.57
-0.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.98% | 5.06% |
#2
1
Prev: #1
|
4.0 |
—
|
3,340 | 1.7% |
P
S
|
199,160 | $14,510,814 |
$75.25
-3.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.45% | 4.43% |
#3
Prev: #3
|
3.3 |
—
|
1,721 | 0.7% |
P
S
|
263,907 | $12,989,504 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.08% | 4.00% |
#4
1
Prev: #5
|
2.6 |
—
|
358 | 0.2% |
P
S
|
233,220 | $11,905,863 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.92% | 4.09% |
#5
1
Prev: #4
|
2.6 |
—
|
-12,977 | -6.5% |
P
S
|
186,810 | $11,419,714 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.03% |
#6
Prev: #6
|
1.9 |
—
|
-215 | -0.7% |
P
S
|
30,897 | $10,289,314 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.91% | 2.97% |
#7
Prev: #7
|
1.7 |
—
|
-5,077 | -6.9% |
P
S
|
69,030 | $8,496,247 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 1.99% |
#8
3
Prev: #11
|
1.6 |
—
|
-473 | -3.0% |
P
S
|
15,400 | $7,898,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 1.85% |
#9
6
Prev: #15
|
2.9 |
—
|
1,744 | 6.3% |
P
S
|
29,229 | $6,675,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.32% |
#10
2
Prev: #8
|
1.3 |
—
|
-2,409 | -11.4% |
P
S
|
18,675 | $6,178,233 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.06% | 1.95% |
#11
2
Prev: #13
|
1.3 |
—
|
-1,791 | -11.2% |
P
S
|
14,241 | $6,002,829 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.03% | 1.99% |
#12
Prev: #12
|
1.3 |
—
|
90 | 0.1% |
P
S
|
146,657 | $5,923,469 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.01% | 2.03% |
#13
3
Prev: #10
|
2.8 |
—
|
3,197 | 6.0% |
P
S
|
56,381 | $5,859,149 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.99% | 1.85% |
#14
Prev: #14
|
2.8 |
—
|
1,596 | 15.1% |
P
S
|
12,198 | $5,789,584 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.89% | 2.06% |
#15
6
Prev: #9
|
1.3 |
—
|
32 | 0.2% |
P
S
|
18,130 | $5,513,412 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.42% |
#16
12
Prev: #28
|
3.2 |
—
|
3,744 | 21.2% |
P
S
|
21,378 | $5,326,289 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.40% |
#17
13
Prev: #30
|
3.2 |
—
|
3,618 | 31.0% |
P
S
|
15,281 | $5,258,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.79% |
#18
1
Prev: #17
|
1.2 |
—
|
68 | 0.5% |
P
S
|
14,179 | $4,979,455 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.65% | 1.51% |
#19
6
Prev: #25
|
3.2 |
—
|
6,774 | 22.8% |
P
S
|
36,432 | $4,820,348 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.63% | 1.77% |
#20
2
Prev: #18
|
1.2 |
—
|
-3,404 | -9.4% |
P
S
|
32,842 | $4,749,908 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.61% | 1.75% |
#21
2
Prev: #19
|
1.1 |
—
|
293 | 0.7% |
P
S
|
41,282 | $4,706,563 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.61% | 1.85% |
#22
6
Prev: #16
|
1.1 |
—
|
-1,362 | -5.2% |
P
S
|
24,910 | $4,685,098 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.51% |
#23
3
Prev: #26
|
1.1 |
—
|
303 | 3.4% |
P
S
|
9,271 | $4,616,588 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.57% | 1.60% |
#24
2
Prev: #22
|
1.1 |
—
|
-3,732 | -11.3% |
P
S
|
29,440 | $4,566,145 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.56% | 1.38% |
#25
6
Prev: #31
|
1.1 |
—
|
-2,365 | -9.6% |
P
S
|
22,332 | $4,560,321 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.54% | 1.53% |
#26
2
Prev: #24
|
2.6 |
—
|
1,527 | 7.5% |
P
S
|
21,974 | $4,480,975 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.53% | 1.65% |
#27
6
Prev: #21
|
1.1 |
—
|
199 | 0.9% |
P
S
|
22,171 | $4,451,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.52% | 1.47% |
#28
1
Prev: #27
|
1.1 |
—
|
-593 | -10.3% |
P
S
|
5,179 | $4,422,060 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.24% |
#29
5
Prev: #34
|
1.0 |
—
|
222 | 1.5% |
P
S
|
14,714 | $3,895,421 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.30% | 1.20% |
#30
7
Prev: #37
|
1.0 |
—
|
43 | 0.1% |
P
S
|
43,901 | $3,779,021 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.29% | 1.59% |
#31
8
Prev: #23
|
0.5 |
—
|
-1,863 | -20.1% |
P
S
|
7,383 | $3,759,655 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.29% | 1.20% |
#32
4
Prev: #36
|
2.5 |
—
|
2,399 | 5.1% |
P
S
|
49,529 | $3,750,359 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.24% | — |
#33
Prev: #—
|
4.0 |
—
|
31,285 | — |
NEW
|
31,285 | $3,604,022 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.21% | 1.28% |
#34
2
Prev: #32
|
2.5 |
—
|
4,665 | 12.7% |
P
S
|
41,301 | $3,539,041 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.20% | 1.74% |
#35
15
Prev: #20
|
1.0 |
—
|
-4,458 | -19.0% |
P
S
|
19,038 | $3,508,526 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.19% | 1.02% |
#36
3
Prev: #39
|
3.5 |
—
|
9,160 | 230.2% |
P
S
|
13,139 | $3,478,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.18% | 0.30% |
#37
29
Prev: #66
|
3.5 |
—
|
36,844 | 292.8% |
P
S
|
49,426 | $3,439,049 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.16% | 1.23% |
#38
3
Prev: #35
|
1.0 |
—
|
304 | 1.0% |
P
S
|
31,493 | $3,389,631 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.11% | 0.90% |
#39
3
Prev: #42
|
2.4 |
—
|
3,254 | 11.1% |
P
S
|
32,631 | $3,224,893 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.09% | 1.25% |
#40
7
Prev: #33
|
2.4 |
—
|
1,245 | 9.4% |
P
S
|
14,439 | $3,175,503 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.04% | 0.87% |
#41
2
Prev: #43
|
2.9 |
—
|
7,017 | 27.6% |
P
S
|
32,404 | $3,044,722 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLB
SLB LIMITED
|
Energy | 1.00% | — |
#42
Prev: #—
|
3.9 |
—
|
59,874 | — |
NEW
|
59,874 | $2,917,071 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.00% | 0.93% |
#43
2
Prev: #41
|
2.4 |
—
|
795 | 6.3% |
P
S
|
13,483 | $2,913,437 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 0.81% |
#44
Prev: #44
|
2.4 |
—
|
1,770 | 6.3% |
P
S
|
29,784 | $2,683,878 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.63% |
#45
1
Prev: #46
|
0.8 |
—
|
-190 | -5.7% |
P
S
|
3,119 | $2,261,782 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.62% |
#46
2
Prev: #48
|
2.3 |
—
|
1,768 | 6.9% |
P
S
|
27,464 | $1,939,267 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.58% | 0.62% |
#47
Prev: #47
|
0.7 |
—
|
-739 | -6.6% |
P
S
|
10,529 | $1,692,394 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.59% |
#48
2
Prev: #50
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
3,643 | $1,662,011 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.61% |
#49
Prev: #49
|
0.2 |
—
|
-1,183 | -22.4% |
P
S
|
4,107 | $1,631,833 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.51% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
2,613 | $1,598,529 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 108 holdings