Vertrix Wealth Management, LLC
Vertrix Wealth Management, LLC reported 103 holdings worth US$297M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Vertrix Wealth Management, LLC reported 103 holdings worth US$297M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and American Express Company. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,112 | US$9M | 3.0% |
| Jp Morgan Chase & Co. | 21,084 | US$6.9M | 2.3% |
| American Express Company | 18,098 | US$6.12M | 2.1% |
| Walmart Inc. | 53,184 | US$6.02M | 2.0% |
| Microsoft Corp. | 15,873 | US$5.92M | 2.0% |
| Amgen Inc. | 16,032 | US$5.81M | 2.0% |
| Nvidia Corporation | 27,485 | US$5.5M | 1.9% |
| Morgan Stanley | 26,272 | US$5.49M | 1.8% |
| Alphabet Inc (google) Class C | 15,341 | US$5.48M | 1.8% |
| Broadcom Inc. | 14,111 | US$5.33M | 1.8% |
| The Bank Of New York Mellon Corporation | 36,246 | US$5.24M | 1.8% |
| Duke Energy Corporation (holding Company) | 40,989 | US$5.19M | 1.7% |
| Lowe's Companies, Inc. | 23,496 | US$5.18M | 1.7% |
| Simon Property Group, Inc. | 21,972 | US$4.91M | 1.7% |
| Emerson Electric Company | 33,172 | US$4.75M | 1.6% |
| Lockheed Martin Corporation | 9,246 | US$4.71M | 1.6% |
| Waste Management, Inc. | 20,447 | US$4.56M | 1.5% |
| Tjx Companies, Inc. (the) | 29,658 | US$4.49M | 1.5% |
| Berkshire Hathaway Inc. | 8,968 | US$4.49M | 1.5% |
| Mckesson Corporation | 5,772 | US$4.36M | 1.5% |
| Amazon.com, Inc. | 17,634 | US$4.2M | 1.4% |
| Procter & Gamble Company (the) | 28,518 | US$4.18M | 1.4% |
| Chevron Corporation | 24,697 | US$4.09M | 1.4% |
| Cvs Health Corporation | 36,636 | US$3.79M | 1.3% |
| International Business Machines Corporation | 13,194 | US$3.71M | 1.2% |
| Johnson & Johnson | 14,492 | US$3.68M | 1.2% |
| Cisco Systems, Inc. | 31,189 | US$3.66M | 1.2% |
| Coca-cola Company (the) | 43,858 | US$3.56M | 1.2% |
| Mcdonald's Corporation | 11,943 | US$3.23M | 1.1% |
| Crowdstrike Holdings, Inc. | 3,979 | US$3.04M | 1.0% |
| Intel Corporation | 21,174 | US$2.96M | 1.00% |
| Abbott Laboratories | 29,377 | US$2.67M | 0.90% |
| Starbucks Corporation | 25,387 | US$2.59M | 0.87% |
| Kla Corporation | 6,297 | US$1.9M | 0.64% |
| Meta Platforms, Inc. | 3,309 | US$1.86M | 0.63% |
| Palo Alto Networks, Inc. | 5,290 | US$1.8M | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,645 | US$1.74M | 0.59% |
| Advanced Micro Devices Inc | 2,613 | US$1.52M | 0.51% |
| Uber Technologies, Inc. | 19,397 | US$1.4M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 1,325 | US$1.34M | 0.45% |
| Boeing Company (the) | 6,046 | US$1.31M | 0.44% |
| Charles Schwab Corporation (the) | 13,469 | US$1.24M | 0.42% |
| Shell Plc | 14,768 | US$1.15M | 0.39% |
| Rtx Corporation | 5,359 | US$1.02M | 0.34% |
| Cencora, Inc. | 3,223 | US$912K | 0.31% |
| Netflix, Inc. | 12,582 | US$898K | 0.30% |
| Ge Vernova Inc. | 751 | US$882K | 0.30% |
| Eli Lilly And Company | 697 | US$836K | 0.28% |
| Costco Wholesale Corporation | 841 | US$787K | 0.26% |
| Cme Group Inc. | 2,787 | US$615K | 0.21% |
| Robinhood Markets, Inc. | 5,997 | US$601K | 0.20% |
| Cameco Corporation | 5,564 | US$567K | 0.19% |
| Bank Of America Corporation | 9,099 | US$518K | 0.17% |
| Corning Incorporated | 2,020 | US$516K | 0.17% |
| Agnico Eagle Mines Limited | 2,579 | US$400K | 0.13% |
| Tesla, Inc. | 941 | US$396K | 0.13% |
| Norfolk Southern Corporation | 1,021 | US$321K | 0.11% |
| Generac Holdings Inc. | 1,050 | US$307K | 0.10% |
| Micron Technology, Inc. | 251 | US$290K | 0.10% |
| Shopify Inc. | 2,495 | US$285K | 0.10% |
| Blackrock, Inc. | 269 | US$259K | 0.09% |
| Hca Healthcare, Inc. | 569 | US$222K | 0.07% |
| L3harris Technologies, Inc. | 748 | US$217K | 0.07% |
| Capital One Financial Corporation | 1,057 | US$212K | 0.07% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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