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Vertrix Wealth Management, LLC

Q2 2026 13F Holdings

  • Location
    troy, MI
  • Num holdings

    103

  • Value ($000)

    $296,970

  • Date Filed
    07/09/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BIV

VANGUARD BD INDEX FDS

INTERMED TERM
921937819
$15.02M
5 %

195,820

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$14.87M
5 %

190,848

V
VTIP

VANGUARD MALVERN FDS

STRM INFPROIDX
922020805
$13.17M
4 %

262,186

S
SPYV

SPDR SERIES TRUST

ST STR P500VAL
78464A508
$12.15M
4 %

199,787

F
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$11.89M
4 %

232,862

A
AAPL

APPLE INC

COM
037833100
$9M
3 %

31,112

K
KRE

SPDR SERIES TRUST

ST STR P500GRW
78464A409
$8.82M
3 %

74,107

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$6.9M
2 %

21,084

A
AXP

AMERICAN EXPRESS CO

COM
025816109
$6.12M
2 %

18,098

W
WMT

WALMART INC

COM
931142103
$6.02M
2 %

53,184

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