Vertrix Wealth Management, LLC holds a diversified book of 103 reported positions worth $297.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Floating Rate Bond E and trimmed SS SPDR P S&P 500 Value ETF. Their largest long position is Vanguard Intermediate-Term B at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+7.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Vertrix Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +7.4%, a 4.7-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Vertrix Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vertrix Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| BlueSpruce Investments, LP | 8 / 80 | $639.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 54 / 80 | $1.0B |
| Evelyn Partners Group Ltd | 59 / 80 | $44.6B |
| Uhlmann Price Securities, LLC | 44 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Vertrix Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS INTERMED TERM | $15.0M | 195.8K | 5.1% | ▲+34% Added · +50K sh | |
| 2 | Vanguard BD Index FDS SHORT TRM BOND | $14.9M | 190.8K | 5.0% | ▲+6.4% Added · +12K sh | |
| 3 | Vanguard Malvern FDS STRM INFPROIDX | $13.2M | 262.2K | 4.4% | ▲+5.1% Added · +13K sh | |
| 4 | SPDR Series Trust ST STR P500VAL | $12.1M | 199.8K | 4.1% | ▼−6.8% Reduced · −15K sh | |
| 5 | Ishares TR FLTG RATE NT ETF | $11.9M | 232.9K | 4.0% | ▲New New position | |
| 6 | Apple Inc COM | $9.0M | 31.1K | 3.0% | ▼−3.2% Reduced · −1K sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $8.8M | 74.1K | 3.0% | ▼−7.2% Reduced · −6K sh | |
| 8 | JPMorgan Chase & Co COM | $6.9M | 21.1K | 2.3% | ▲+0.5% Added · +98 sh | |
| 9 | American Express Co COM | $6.1M | 18.1K | 2.1% | ▲+10.0% Added · +2K sh | |
| 10 | Walmart Inc COM | $6.0M | 53.2K | 2.0% | ▲+1.7% Added · +874 sh | |
| 11 | Microsoft Corp COM | $5.9M | 15.9K | 2.0% | ▼−1.3% Reduced · −217 sh | |
| 12 | Ssga Active ETF TR ST STR BL LN ETF | $5.9M | 146.6K | 2.0% | ▲New New position | |
| 13 | Amgen Inc COM | $5.8M | 16.0K | 2.0% | ▲+3.7% Added · +576 sh | |
| 14 | Linde PLC SHS | $5.5M | 10.6K | 1.9% | ▲+0.6% Added · +68 sh | |
| 15 | Nvidia Corporation COM | $5.5M | 27.5K | 1.9% | ▲+19% Added · +4K sh | |
| 16 | Morgan Stanley COM NEW | $5.5M | 26.3K | 1.8% | ▼−15% Reduced · −5K sh | |
| 17 | Broadcom Inc COM | $5.3M | 14.1K | 1.8% | ▼−20% Reduced · −3K sh | |
| 18 | Bank Of NY Mellon Corp COM | $5.2M | 36.2K | 1.8% | ▼−15% Reduced · −6K sh | |
| 19 | Duke Energy Corp New COM NEW | $5.2M | 41.0K | 1.7% | ▲+9.5% Added · +4K sh | |
| 20 | Lowes Cos Inc COM | $5.2M | 23.5K | 1.7% | ▲+1.6% Added · +374 sh | |
| 21 | Simon Ppty Group Inc New COM | $4.9M | 22.0K | 1.7% | ▼−5.8% Reduced · −1K sh | |
| 22 | Emerson Elec Co COM | $4.7M | 33.2K | 1.6% | ▲+3.3% Added · +1K sh | |
| 23 | Lockheed Martin Corp COM | $4.7M | 9.2K | 1.6% | ▲+13% Added · +1K sh | |
| 24 | Waste Mgmt Inc Del COM | $4.6M | 20.4K | 1.5% | ▲+15% Added · +3K sh | |
| 25 | TJX Cos Inc New COM | $4.5M | 29.7K | 1.5% | ▲+14% Added · +4K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $4.5M | 9.0K | 1.5% | ▼−14% Reduced · −1K sh | |
| 27 | McKesson Corp COM | $4.4M | 5.8K | 1.5% | ▲+24% Added · +1K sh | |
| 28 | Amazon Com Inc COM | $4.2M | 17.6K | 1.4% | ▲+6.1% Added · +1K sh | |
| 29 | Procter & Gamble Co COM | $4.2M | 28.5K | 1.4% | ▲+2.2% Added · +612 sh | |
| 30 | Alphabet Inc CAP STK CL A | $4.2M | 11.7K | 1.4% | ▲+0.2% Added · +29 sh | |
| 31 | Chevron Corporation COM | $4.1M | 24.7K | 1.4% | ▲+2.6% Added · +633 sh | |
| 32 | CVS Health Corp COM | $3.8M | 36.6K | 1.3% | ▲New New position | |
| 33 | International Business Machs COM | $3.7M | 13.2K | 1.2% | ▼−14% Reduced · −2K sh | |
| 34 | Johnson & Johnson COM | $3.7M | 14.5K | 1.2% | ▲+873% Added · +13K sh | |
| 35 | Cisco Sys Inc COM | $3.7M | 31.2K | 1.2% | ▼−19% Reduced · −7K sh | |
| 36 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $3.6M | 47.1K | 1.2% | ▲+41% Added · +14K sh | |
| 37 | Coca Cola Co COM | $3.6M | 43.9K | 1.2% | ▲+2.1% Added · +888 sh | |
| 38 | McDonalds Corp COM | $3.2M | 11.9K | 1.1% | ▲+12% Added · +1K sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $3.0M | 4.0K | 1.0% | ▼−33% Reduced · −2K sh | |
| 40 | Intel Corp COM | $3.0M | 21.2K | 1.0% | ▲New New position | |
| 41 | Vanguard Index FDS VALUE ETF | $2.8M | 12.7K | 0.9% | ▲+15% Added · +2K sh | |
| 42 | Abbott Laboratories COM | $2.7M | 29.4K | 0.9% | ▲New New position | |
| 43 | Starbucks Corp COM | $2.6M | 25.4K | 0.9% | ▼−22% Reduced · −7K sh | |
| 44 | Vanguard Index FDS GROWTH ETF | $2.4M | 28.0K | 0.8% | ▲+639% Added · +24K sh | |
| 45 | Kla Corp COM NEW | $1.9M | 6.3K | 0.6% | ▲+598% Added · +5K sh | |
| 46 | Meta Platforms Inc CL A | $1.9M | 3.3K | 0.6% | ▼−42% Reduced · −2K sh | |
| 47 | Ishares TR RUS MDCP VAL ETF | $1.9M | 11.3K | 0.6% | ▼−7.0% Reduced · −844 sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 25.7K | 0.6% | ▲+24% Added · +5K sh | |
| 49 | Palo Alto Networks Inc COM | $1.8M | 5.3K | 0.6% | ▼−30% Reduced · −2K sh | |
| 50 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.7M | 3.6K | 0.6% | ▼−3.3% Reduced · −124 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.