2026 Q2 Portfolio Activity
In 2026 Q2, Vertrix Wealth Management, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was ISHARES TR, now representing 4.00% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 873.3%. Conversely, Vertrix Wealth Management, LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
BIV (5.1%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Vertrix Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.06% | 4.15% |
#1
3
Prev: #4
|
6.5 |
—
|
49,975 | 34.3% |
P
S
|
195,820 | $15,019,380 |
$75.87
-0.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.01% | 5.18% |
#2
1
Prev: #1
|
5.5 |
—
|
11,533 | 6.4% |
P
S
|
190,848 | $14,868,968 |
$77.11
+0.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.43% | 4.59% |
#3
1
Prev: #2
|
4.8 |
—
|
12,832 | 5.1% |
P
S
|
262,186 | $13,169,605 |
$49.27
nan%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.09% | 4.47% |
#4
1
Prev: #3
|
2.6 |
—
|
-14,671 | -6.8% |
P
S
|
199,787 | $12,145,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.00% | — |
#5
Prev: #—
|
5.6 |
—
|
232,862 | — |
NEW
|
232,862 | $11,887,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 3.01% |
#6
1
Prev: #7
|
1.7 |
—
|
-1,043 | -3.2% |
P
S
|
31,112 | $9,002,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.97% | 2.88% |
#7
1
Prev: #8
|
1.7 |
—
|
-5,718 | -7.2% |
P
S
|
74,107 | $8,817,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.32% | 2.27% |
#8
2
Prev: #10
|
1.4 |
—
|
98 | 0.5% |
P
S
|
21,084 | $6,901,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.06% | 1.83% |
#9
11
Prev: #20
|
2.8 |
—
|
1,641 | 10.0% |
P
S
|
18,098 | $6,121,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.03% | 2.39% |
#10
1
Prev: #9
|
1.3 |
—
|
874 | 1.7% |
P
S
|
53,184 | $6,023,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.19% |
#11
Prev: #11
|
1.3 |
—
|
-217 | -1.3% |
P
S
|
15,873 | $5,920,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.99% | — |
#12
Prev: #—
|
4.3 |
—
|
146,567 | — |
NEW
|
146,567 | $5,905,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.95% | 2.00% |
#13
Prev: #13
|
1.3 |
—
|
576 | 3.7% |
P
S
|
16,032 | $5,805,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.85% | 1.92% |
#14
1
Prev: #15
|
1.2 |
—
|
68 | 0.6% |
P
S
|
10,602 | $5,501,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.48% |
#15
14
Prev: #29
|
2.7 |
—
|
4,431 | 19.2% |
P
S
|
27,485 | $5,499,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.85% | 1.87% |
#16
Prev: #16
|
1.2 |
—
|
-4,608 | -14.9% |
P
S
|
26,272 | $5,491,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 2.00% |
#17
3
Prev: #14
|
1.2 |
—
|
-3,453 | -19.7% |
P
S
|
14,111 | $5,330,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.77% | 1.86% |
#18
1
Prev: #17
|
1.2 |
—
|
-6,321 | -14.8% |
P
S
|
36,246 | $5,241,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.75% | 1.81% |
#19
3
Prev: #22
|
2.7 |
—
|
3,545 | 9.5% |
P
S
|
40,989 | $5,188,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.74% | 2.01% |
#20
8
Prev: #12
|
1.2 |
—
|
374 | 1.6% |
P
S
|
23,496 | $5,180,544 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.65% | 1.60% |
#21
2
Prev: #23
|
1.2 |
—
|
-1,363 | -5.8% |
P
S
|
21,972 | $4,913,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.60% | 1.55% |
#22
2
Prev: #24
|
1.1 |
—
|
1,046 | 3.3% |
P
S
|
33,172 | $4,748,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.59% | 1.81% |
#23
2
Prev: #21
|
2.6 |
—
|
1,099 | 13.5% |
P
S
|
9,246 | $4,710,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.53% | 1.51% |
#24
2
Prev: #26
|
2.6 |
—
|
2,641 | 14.8% |
P
S
|
20,447 | $4,557,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.51% | 1.53% |
#25
Prev: #25
|
2.6 |
—
|
3,602 | 13.8% |
P
S
|
29,658 | $4,493,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.84% |
#26
8
Prev: #18
|
1.1 |
—
|
-1,462 | -14.0% |
P
S
|
8,968 | $4,487,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.47% | 1.48% |
#27
1
Prev: #28
|
3.1 |
—
|
1,117 | 24.0% |
P
S
|
5,772 | $4,361,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.27% |
#28
3
Prev: #31
|
2.6 |
—
|
1,013 | 6.1% |
P
S
|
17,634 | $4,202,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.41% | 1.48% |
#29
2
Prev: #27
|
1.1 |
—
|
612 | 2.2% |
P
S
|
28,518 | $4,181,940 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.23% |
#30
2
Prev: #32
|
1.1 |
—
|
29 | 0.2% |
P
S
|
11,663 | $4,168,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.38% | 1.83% |
#31
12
Prev: #19
|
1.1 |
—
|
633 | 2.6% |
P
S
|
24,697 | $4,093,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.28% | — |
#32
Prev: #—
|
4.0 |
—
|
36,636 | — |
NEW
|
36,636 | $3,789,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.25% | 1.37% |
#33
3
Prev: #30
|
1.0 |
—
|
-2,173 | -14.1% |
P
S
|
13,194 | $3,710,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 0.13% |
#34
47
Prev: #81
|
3.5 |
—
|
13,003 | 873.3% |
P
S
|
14,492 | $3,680,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.23% | 1.10% |
#35
2
Prev: #37
|
1.0 |
—
|
-7,250 | -18.9% |
P
S
|
31,189 | $3,663,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.20% | 0.93% |
#36
5
Prev: #41
|
3.0 |
—
|
13,594 | 40.5% |
P
S
|
47,130 | $3,566,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.20% | 1.20% |
#37
1
Prev: #36
|
1.0 |
—
|
888 | 2.1% |
P
S
|
43,858 | $3,564,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.09% | 1.22% |
#38
5
Prev: #33
|
2.4 |
—
|
1,326 | 12.5% |
P
S
|
11,943 | $3,228,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.02% | 0.85% |
#39
4
Prev: #43
|
0.4 |
—
|
-1,920 | -32.5% |
P
S
|
3,979 | $3,036,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 1.00% | — |
#40
Prev: #—
|
3.9 |
—
|
21,174 | — |
NEW
|
21,174 | $2,956,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 0.80% |
#41
3
Prev: #44
|
2.4 |
—
|
1,628 | 14.7% |
P
S
|
12,688 | $2,765,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.90% | — |
#42
Prev: #—
|
3.9 |
—
|
29,377 | — |
NEW
|
29,377 | $2,665,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.87% | 1.07% |
#43
5
Prev: #38
|
0.3 |
—
|
-7,161 | -22.0% |
P
S
|
25,387 | $2,594,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.61% |
#44
2
Prev: #46
|
3.3 |
—
|
24,221 | 638.6% |
P
S
|
28,014 | $2,413,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.49% |
#45
5
Prev: #50
|
3.3 |
—
|
5,395 | 598.1% |
P
S
|
6,297 | $1,899,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 1.21% |
#46
11
Prev: #35
|
0.3 |
—
|
-2,432 | -42.4% |
P
S
|
3,309 | $1,863,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWS
ISHARES TR
|
ETF | 0.62% | 0.65% |
#47
2
Prev: #45
|
0.7 |
—
|
-844 | -7.0% |
P
S
|
11,268 | $1,854,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.49% |
#48
1
Prev: #49
|
2.7 |
—
|
4,960 | 23.9% |
P
S
|
25,696 | $1,830,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.44% |
#49
4
Prev: #53
|
0.2 |
—
|
-2,217 | -29.5% |
P
S
|
5,290 | $1,803,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.47% |
#50
2
Prev: #52
|
0.7 |
—
|
-124 | -3.3% |
P
S
|
3,645 | $1,740,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 114 holdings