Vertrix Wealth Management, LLC — 13F holdings

Vertrix Wealth Management, LLC reported 99 holdings worth $292M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. BSV VANGUARD BD INDEX FDS — $14.7M (5.1%)
  2. BIV VANGUARD BD INDEX FDS — $14.5M (5.0%)
  3. VTIP VANGUARD MALVERN FDS — $13.0M (4.5%)
  4. FLOT ISHARES TR — $11.9M (4.1%)
  5. SPYV SPDR SERIES TRUST — $11.4M (3.9%)
  6. AAPL APPLE INC — $10.3M (3.5%)
  7. SPYG SPDR SERIES TRUST — $8.50M (2.9%)
  8. MSFT MICROSOFT CORP — $7.90M (2.7%)
  9. NVDA NVIDIA CORPORATION — $6.68M (2.3%)
  10. JPM JPMorgan Chase & Co. — $6.18M (2.1%)