Vertrix Wealth Management, LLC
CIK 0002118328 · TROY, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$297.0M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIV
VANGUARD BD INDEX FDS
5.1%
BSV
VANGUARD BD INDEX FDS
5.0%
VTIP
VANGUARD MALVERN FDS
4.4%
SPYV
SPDR SERIES TRUST
4.1%
FLOT
ISHARES TR
4.0%
AAPL
APPLE INC
3.0%
SPYG
SPDR SERIES TRUST
3.0%
JPM
JPMORGAN CHASE & CO
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.