Vertrix Wealth Management, LLC
Vertrix Wealth Management, LLC reported 99 holdings worth US$292M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Vertrix Wealth Management, LLC reported 99 holdings worth US$292M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$292M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 30,897 | US$10.3M | 3.5% |
| Microsoft Corp. | 15,400 | US$7.9M | 2.7% |
| Nvidia Corporation | 29,229 | US$6.68M | 2.3% |
| Alphabet Inc (google) Class C | 19,001 | US$6.53M | 2.2% |
| Jp Morgan Chase & Co. | 18,675 | US$6.18M | 2.1% |
| Amgen Inc. | 14,241 | US$6M | 2.1% |
| Walmart Inc. | 56,381 | US$5.86M | 2.0% |
| American Express Company | 18,130 | US$5.51M | 1.9% |
| Amazon.com, Inc. | 21,378 | US$5.33M | 1.8% |
| Broadcom Inc. | 14,179 | US$4.98M | 1.7% |
| Tjx Companies, Inc. (the) | 36,432 | US$4.82M | 1.7% |
| The Bank Of New York Mellon Corporation | 32,842 | US$4.75M | 1.6% |
| Duke Energy Corporation (holding Company) | 41,282 | US$4.71M | 1.6% |
| Morgan Stanley | 24,910 | US$4.69M | 1.6% |
| Berkshire Hathaway Inc. | 9,271 | US$4.62M | 1.6% |
| Emerson Electric Company | 29,440 | US$4.57M | 1.6% |
| Chevron Corporation | 22,332 | US$4.56M | 1.6% |
| Waste Management, Inc. | 21,974 | US$4.48M | 1.5% |
| Simon Property Group, Inc. | 22,171 | US$4.45M | 1.5% |
| Mckesson Corporation | 5,179 | US$4.42M | 1.5% |
| Johnson & Johnson | 14,714 | US$3.9M | 1.3% |
| Coca-cola Company (the) | 43,901 | US$3.78M | 1.3% |
| Lockheed Martin Corporation | 7,383 | US$3.76M | 1.3% |
| Cf Industries Holdings, Inc. | 31,285 | US$3.6M | 1.2% |
| Cvs Health Corporation | 41,301 | US$3.54M | 1.2% |
| Lowe's Companies, Inc. | 19,038 | US$3.51M | 1.2% |
| Crowdstrike Holdings, Inc. | 13,139 | US$3.48M | 1.2% |
| Netflix, Inc. | 49,426 | US$3.44M | 1.2% |
| Cisco Systems, Inc. | 31,493 | US$3.39M | 1.2% |
| Abbott Laboratories | 32,631 | US$3.22M | 1.1% |
| International Business Machines Corporation | 14,439 | US$3.18M | 1.1% |
| Starbucks Corporation | 32,404 | US$3.04M | 1.0% |
| Meta Platforms, Inc. | 3,119 | US$2.26M | 0.78% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,643 | US$1.66M | 0.57% |
| Palo Alto Networks, Inc. | 4,107 | US$1.63M | 0.56% |
| Advanced Micro Devices Inc | 2,613 | US$1.6M | 0.55% |
| Shell Plc | 14,907 | US$1.42M | 0.49% |
| Kla Corporation | 6,212 | US$1.21M | 0.42% |
| Charles Schwab Corporation (the) | 12,257 | US$1.2M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 1,302 | US$1.17M | 0.40% |
| Intel Corporation | 9,070 | US$1.09M | 0.37% |
| Ge Vernova Inc. | 1,081 | US$1.03M | 0.35% |
| Rtx Corporation | 5,084 | US$944K | 0.32% |
| Cencora, Inc. | 3,125 | US$938K | 0.32% |
| Uber Technologies, Inc. | 12,965 | US$888K | 0.30% |
| Boeing Company (the) | 4,350 | US$809K | 0.28% |
| Eli Lilly And Company | 675 | US$781K | 0.27% |
| Costco Wholesale Corporation | 842 | US$767K | 0.26% |
| Cme Group Inc. | 2,711 | US$710K | 0.24% |
| Robinhood Markets, Inc. | 5,907 | US$665K | 0.23% |
| Bank Of America Corporation | 9,099 | US$495K | 0.17% |
| Vistra Corp. | 3,476 | US$481K | 0.16% |
| Shopify Inc. | 2,534 | US$376K | 0.13% |
| Tesla, Inc. | 965 | US$342K | 0.12% |
| Norfolk Southern Corporation | 1,021 | US$315K | 0.11% |
| Micron Technology, Inc. | 281 | US$299K | 0.10% |
| Blackrock, Inc. | 269 | US$285K | 0.10% |
| Hca Healthcare, Inc. | 569 | US$243K | 0.08% |
| Generac Holdings Inc. | 1,050 | US$217K | 0.07% |
| Phillips 66 | 850 | US$217K | 0.07% |
| Space Exploration Technologies Corp | 1,401 | US$211K | 0.07% |
| Capital One Financial Corporation | 1,058 | US$204K | 0.07% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
Source
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