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Vertrix Wealth Management, LLC

Q1 2026 13F Holdings

  • Location
    troy, MI
  • Num holdings

    95

  • Value ($000)

    $271,519

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0002118328
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$14.06M
5 %

179,315

V
VTIP

VANGUARD MALVERN FDS

STRM INFPROIDX
922020805
$12.46M
5 %

249,354

S
SPYV

SPDR SERIES TRUST

STATE STREET SPD
78464A508
$12.13M
5 %

214,458

B
BIV

VANGUARD BD INDEX FDS

INTERMED TERM
921937819
$11.26M
4 %

145,845

B
BLV

VANGUARD BD INDEX FDS

LONG TERM BOND
921937793
$11.16M
4 %

162,216

V
VWOB

VANGUARD WHITEHALL FDS

EM MK GOV BD ETF
921946885
$8.25M
3 %

125,574

A
AAPL

APPLE INC

COM
037833100
$8.16M
3 %

32,155

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A409
$7.82M
3 %

79,825

W
WMT

WALMART INC

COM
931142103
$6.5M
2 %

52,310

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$6.17M
2 %

20,986

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