AI Portfolio Summary
In 2026 Q1, Vertrix Wealth Management, LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 5.18% of the total fund value.
Total Positions
95
Quarter
2026 Q1
Top Holding
BSV (5.2%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| 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 | 5.18% | — |
#1
Prev: #—
|
7.6 | 179,315 | no change |
NEW
|
179,315 | $14,060,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.59% | — |
#2
Prev: #—
|
6.8 | 249,354 | no change |
NEW
|
249,354 | $12,455,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.47% | — |
#3
Prev: #—
|
6.3 | 214,458 | no change |
NEW
|
214,458 | $12,134,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.15% | — |
#4
Prev: #—
|
5.7 | 145,845 | no change |
NEW
|
145,845 | $11,256,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.11% | — |
#5
Prev: #—
|
5.6 | 162,216 | no change |
NEW
|
162,216 | $11,157,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.04% | — |
#6
Prev: #—
|
4.7 | 125,574 | no change |
NEW
|
125,574 | $8,248,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | — |
#7
Prev: #—
|
4.7 | 32,155 | no change |
NEW
|
32,155 | $8,160,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.88% | — |
#8
Prev: #—
|
4.7 | 79,825 | no change |
NEW
|
79,825 | $7,815,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.39% | — |
#9
Prev: #—
|
4.5 | 52,310 | no change |
NEW
|
52,310 | $6,501,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.27% | — |
#10
Prev: #—
|
4.4 | 20,986 | no change |
NEW
|
20,986 | $6,173,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | — |
#11
Prev: #—
|
4.4 | 16,090 | no change |
NEW
|
16,090 | $5,956,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.01% | — |
#12
Prev: #—
|
4.3 | 23,122 | no change |
NEW
|
23,122 | $5,463,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.00% | — |
#13
Prev: #—
|
4.3 | 15,456 | no change |
NEW
|
15,456 | $5,438,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | — |
#14
Prev: #—
|
4.3 | 17,564 | no change |
NEW
|
17,564 | $5,436,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.92% | — |
#15
Prev: #—
|
4.3 | 10,534 | no change |
NEW
|
10,534 | $5,222,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.87% | — |
#16
Prev: #—
|
4.2 | 30,880 | no change |
NEW
|
30,880 | $5,081,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.86% | — |
#17
Prev: #—
|
4.2 | 42,567 | no change |
NEW
|
42,567 | $5,049,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | — |
#18
Prev: #—
|
4.2 | 10,430 | no change |
NEW
|
10,430 | $4,998,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.83% | — |
#19
Prev: #—
|
4.2 | 24,064 | no change |
NEW
|
24,064 | $4,978,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.83% | — |
#20
Prev: #—
|
4.2 | 16,457 | no change |
NEW
|
16,457 | $4,977,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.81% | — |
#21
Prev: #—
|
4.2 | 8,147 | no change |
NEW
|
8,147 | $4,923,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.81% | — |
#22
Prev: #—
|
4.2 | 37,444 | no change |
NEW
|
37,444 | $4,902,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.60% | — |
#23
Prev: #—
|
4.1 | 23,335 | no change |
NEW
|
23,335 | $4,352,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.55% | — |
#24
Prev: #—
|
4.1 | 32,126 | no change |
NEW
|
32,126 | $4,209,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.53% | — |
#25
Prev: #—
|
4.1 | 26,056 | no change |
NEW
|
26,056 | $4,161,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.51% | — |
#26
Prev: #—
|
4.1 | 17,806 | no change |
NEW
|
17,806 | $4,091,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.48% | — |
#27
Prev: #—
|
4.1 | 27,906 | no change |
NEW
|
27,906 | $4,030,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.48% | — |
#28
Prev: #—
|
4.1 | 4,655 | no change |
NEW
|
4,655 | $4,028,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | — |
#29
Prev: #—
|
4.1 | 23,054 | no change |
NEW
|
23,054 | $4,020,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.37% | — |
#30
Prev: #—
|
4.0 | 15,367 | no change |
NEW
|
15,367 | $3,724,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | — |
#31
Prev: #—
|
4.0 | 16,621 | no change |
NEW
|
16,621 | $3,461,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | — |
#32
Prev: #—
|
4.0 | 11,634 | no change |
NEW
|
11,634 | $3,345,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.22% | — |
#33
Prev: #—
|
4.0 | 10,617 | no change |
NEW
|
10,617 | $3,299,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.21% | — |
#34
Prev: #—
|
4.0 | 37,938 | no change |
NEW
|
37,938 | $3,287,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | — |
#35
Prev: #—
|
4.0 | 5,741 | no change |
NEW
|
5,741 | $3,284,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.20% | — |
#36
Prev: #—
|
4.0 | 42,970 | no change |
NEW
|
42,970 | $3,267,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | — |
#37
Prev: #—
|
3.9 | 38,439 | no change |
NEW
|
38,439 | $2,982,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.07% | — |
#38
Prev: #—
|
3.9 | 32,548 | no change |
NEW
|
32,548 | $2,915,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.05% | — |
#39
Prev: #—
|
3.9 | 5,806 | no change |
NEW
|
5,806 | $2,853,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.00% | — |
#40
Prev: #—
|
3.9 | 11,996 | no change |
NEW
|
11,996 | $2,711,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.93% | — |
#41
Prev: #—
|
3.9 | 33,536 | no change |
NEW
|
33,536 | $2,536,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.92% | — |
#42
Prev: #—
|
3.9 | 11,839 | no change |
NEW
|
11,839 | $2,486,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.85% | — |
#43
Prev: #—
|
3.8 | 5,899 | no change |
NEW
|
5,899 | $2,303,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.80% | — |
#44
Prev: #—
|
3.8 | 11,060 | no change |
NEW
|
11,060 | $2,169,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWS
ISHARES TR
|
ETF | 0.65% | — |
#45
Prev: #—
|
3.8 | 12,112 | no change |
NEW
|
12,112 | $1,765,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | — |
#46
Prev: #—
|
3.7 | 3,793 | no change |
NEW
|
3,793 | $1,656,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.51% | — |
#47
Prev: #—
|
3.7 | 19,135 | no change |
NEW
|
19,135 | $1,376,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHEL
SHELL PLC
|
Energy | 0.50% | — |
#48
Prev: #—
|
3.7 | 14,651 | no change |
NEW
|
14,651 | $1,362,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | — |
#49
Prev: #—
|
3.7 | 20,736 | no change |
NEW
|
20,736 | $1,328,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | — |
#50
Prev: #—
|
3.7 | 902 | no change |
NEW
|
902 | $1,328,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 95 holdings