13F-HR filed by Vertrix Wealth Management, LLC
Vertrix Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-10 01:08:13 UTC, with 99 holding rows worth $291,639,859.
- Accession
- 0001085146-26-000889
- Filer
- CIK 2118328
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 99 entries on the cover page, a total value of $291,639,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,639,859 with VALUE read as dollars as filed, 13F file number 028-26827. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 193,041 | $14,748,366 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 199,160 | $14,510,814 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 263,907 | $12,989,504 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 233,220 | $11,905,863 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 186,810 | $11,419,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,897 | $10,289,314 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,030 | $8,496,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,400 | $7,898,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,229 | $6,675,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,675 | $6,178,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,241 | $6,002,829 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 146,657 | $5,923,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,381 | $5,859,149 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,198 | $5,789,584 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,130 | $5,513,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,378 | $5,326,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,281 | $5,258,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,179 | $4,979,455 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,432 | $4,820,348 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,842 | $4,749,908 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,282 | $4,706,563 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,910 | $4,685,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,271 | $4,616,588 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,440 | $4,566,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,332 | $4,560,321 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,974 | $4,480,975 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,171 | $4,451,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,179 | $4,422,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,714 | $3,895,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,901 | $3,779,021 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,383 | $3,759,655 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 49,529 | $3,750,359 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,285 | $3,604,022 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,301 | $3,539,041 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,038 | $3,508,526 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,139 | $3,478,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,426 | $3,439,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,493 | $3,389,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,631 | $3,224,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,439 | $3,175,503 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,404 | $3,044,722 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59,874 | $2,917,071 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,483 | $2,913,437 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,784 | $2,683,878 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,119 | $2,261,782 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,464 | $1,939,267 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,529 | $1,692,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,643 | $1,662,011 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,107 | $1,631,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,613 | $1,598,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,875 | $1,435,938 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,907 | $1,416,873 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,883 | $1,317,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,720 | $1,267,516 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,909 | $1,226,586 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,212 | $1,210,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,257 | $1,198,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,302 | $1,172,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,070 | $1,090,478 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,081 | $1,027,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,084 | $943,817 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,125 | $938,170 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,823 | $924,483 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,965 | $888,222 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,350 | $809,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 675 | $781,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 842 | $766,767 | dollars as filed | |
| IJH | 464287507 | COM | 10,329 | $743,202 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,711 | $710,357 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,592 | $684,155 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,899 | $671,052 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,907 | $664,567 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,945 | $636,932 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 698 | $516,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,099 | $495,259 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,116 | $487,584 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,476 | $480,890 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 663 | $464,473 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,603 | $399,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 519 | $396,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,095 | $378,874 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,534 | $375,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 965 | $342,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 548 | $333,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,021 | $315,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,808 | $301,887 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,047 | $301,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 281 | $299,329 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 269 | $284,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,303 | $271,050 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 569 | $242,815 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,503 | $237,052 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 586 | $223,899 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,050 | $217,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 850 | $217,014 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,401 | $211,375 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,058 | $204,302 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,496 | $203,534 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,857 | $200,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000889 | this filing | 2026-10-13 |