Vertrix Wealth Management, LLC holds a diversified book of 103 stocks worth $297.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter 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 equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2118328/holdings"
Use Arkolith to show Vertrix Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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.
63% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Vertrix Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $17.3B |
| Kestra Advisory Services, LLC | 80 / 80 | $8.0B |
| Merit Financial Group, LLC | 80 / 80 | $3.7B |
| Composition Wealth, LLC | 80 / 80 | $1.9B |
| J.W. COLE ADVISORS, INC. | 80 / 80 | $1.9B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
| AdvisorNet Financial, Inc | 80 / 80 | $486.4M |
| Concurrent Investment Advisors, LLC | 79 / 80 | $3.3B |
Ranked by how many of Vertrix Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.