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Vertrix Wealth Management, LLC - Portfolio Stock Holdings

Vertrix Wealth Management, LLC disclosed 112 stock positions in a recent SEC 13F filing. $291,528,446 of stock holdings were filed, with the largest holdings including BIV, BSV, and VTIP. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $343,192,521 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

112

Est. Stock Holding Value:

$291,528,446

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Vertrix Wealth Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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