Vertrix Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$296,970
Net value change ($000)
+25,451 (9.4%)
New positions
19
Sold out positions
10
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
FLOT 11,888 NEW
SRLN 5,905 NEW
CVS 3,790 NEW
BIV 3,763 33.4%
JNJ 3,317 911.3%
INTC 2,957 NEW
ABT 2,666 NEW
HONEYWELL INTL INC 1,600 NEW
HONEYWELL AEROSPACE INC 1,565 NEW
NVDA 1,479 36.8%
Top Reduces (Value $000, Stocks/ETFs)
VWOB -8,249 -100.0%
MDT -3,287 -100.0%
TMO -2,854 -100.0%
HON -2,711 -100.0%
TMUS -2,487 -100.0%
META -1,421 -43.3%
CVX -885 -17.8%
LDOS -845 -100.0%
NOW -668 -100.0%
XOM -634 -100.0%
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