Vertrix Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$291,640
Net value change ($000)
-5,330 (-1.8%)
New positions
5
Sold out positions
9
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CF 3,604 NEW
SLB 2,917 NEW
NFLX 2,541 283.0%
MSFT 1,978 33.4%
AAPL 1,287 14.3%
NVDA 1,175 21.4%
AMZN 1,123 26.7%
GOOGL 1,090 26.2%
ABT 559 21.0%
VST 481 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -4,182 -100.0%
MCD -3,228 -100.0%
INTC -1,867 -63.1%
LOW -1,672 -32.3%
HON -1,600 -100.0%
HONEYWELL AEROSPACE INC -1,565 -100.0%
LMT -950 -20.2%
MS -807 -14.7%
SPYV -725 -6.0%
JPM -723 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type