Vertrix Wealth Management, LLC reported 66 positions worth $182.88M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 5 new positions, added to 28, trimmed 26 and exited 8. Its largest holding is Apple Inc. at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CF CF Industries Holdings, Inc. | +31.3K | – | $3.60M | 1.97% |
| SLB Slb Limited | +59.9K | – | $2.92M | 1.6% |
| NFLX Netflix Inc | +36.8K | +292.8% | $2.56M | 1.88% |
| GOOGL Alphabet Inc. | +3,618 | +31.0% | $1.24M | 2.88% |
| AMZN Amazon Com Inc | +3,744 | +21.2% | $932.81K | 2.91% |
| TJX Tjx Companies Inc | +6,774 | +22.8% | $896.27K | 2.64% |
| LIN Linde Plc | +1,596 | +15.1% | $757.52K | 3.17% |
| SBUX Starbucks Corp | +7,017 | +27.6% | $659.33K | 1.66% |
| VST Vistra Corp. | +3,476 | – | $480.89K | 0.263% |
| CVS CVS HEALTH Corp | +4,665 | +12.7% | $399.74K | 1.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -28.5K | -100.0% | $4.18M | Exited |
| MCD Mcdonalds Corp | -11.9K | -100.0% | $3.23M | Exited |
| HON Honeywell International Inc | -7,146 | -100.0% | $1.60M | Exited |
| HONA Honeywell Aerospace Inc. | -7,081 | -100.0% | $1.57M | Exited |
| INTC Intel Corp | -12.1K | -57.2% | $1.46M | 0.596% |
| LMT Lockheed Martin Corp | -1,863 | -20.1% | $948.70K | 2.06% |
| LOW Lowes Companies Inc | -4,458 | -19.0% | $821.57K | 1.92% |
| JPM Jpmorgan Chase & Co | -2,409 | -11.4% | $796.97K | 3.38% |
| AMGN Amgen Inc | -1,791 | -11.2% | $754.94K | 3.28% |
| CRWD CrowdStrike Holdings, Inc. | -2,777 | -17.4% | $735.19K | 1.9% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PG PROCTER & GAMBLE Co | -28.5K | $4.18M | 2.25% |
| MCD Mcdonalds Corp | -11.9K | $3.23M | 1.74% |
| HON Honeywell International Inc | -7,146 | $1.60M | 0.862% |
| HONA Honeywell Aerospace Inc. | -7,081 | $1.57M | 0.843% |
| GLW Corning Inc | -2,020 | $515.97K | 0.278% |
| AEM Agnico Eagle Mines Ltd | -2,579 | $400.08K | 0.216% |
| ARM Arm Holdings Plc | -823 | $291.81K | 0.157% |
| LHX L3Harris Technologies, Inc. | -748 | $217.36K | 0.117% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.9K | $10.29M | 5.63% | -215 | -0.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.4K | $7.90M | 4.32% | -473 | -3.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 29.2K | $6.68M | 3.65% | +1,744 | +6.3% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 18.7K | $6.18M | 3.38% | -2,409 | -11.4% | Reduced | 0% |
| 5 | AMGN Amgen Inc | Healthcare | 14.2K | $6.00M | 3.28% | -1,791 | -11.2% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 56.4K | $5.86M | 3.2% | +3,197 | +6.0% | Added | 0% |
| 7 | LIN Linde Plc | Basic Materials | 12.2K | $5.79M | 3.17% | +1,596 | +15.1% | Added | 0% |
| 8 | AXP American Express Co | Financial Services | 18.1K | $5.51M | 3.01% | +32 | +0.2% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 21.4K | $5.33M | 2.91% | +3,744 | +21.2% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 15.3K | $5.26M | 2.88% | +3,618 | +31.0% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 14.2K | $4.98M | 2.72% | +68 | +0.5% | Added | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 36.4K | $4.82M | 2.64% | +6,774 | +22.8% | Added | 0% |
| 13 | DUK Duke Energy CORP | Utilities | 41.3K | $4.71M | 2.57% | +293 | +0.7% | Added | 0.01% |
| 14 | MS Morgan Stanley | Financial Services | 24.9K | $4.69M | 2.56% | -1,362 | -5.2% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,271 | $4.62M | 2.52% | +303 | +3.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Vertrix Wealth Management.
As of its Q3 2026 13F filing, Vertrix Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 4.3%, Nvidia Corp (NVDA) at 3.7%, Jpmorgan Chase & Co (JPM) at 3.4%, Amgen Inc (AMGN) at 3.3% of the reported portfolio.
Vertrix Wealth Management, LLC reported a 13F portfolio worth $182.88M across 66 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were CF Industries Holdings, Inc. ($3.60M), Slb Limited ($2.92M), Netflix Inc ($2.56M). It opened 5 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($4.18M), Mcdonalds Corp ($3.23M), Honeywell International Inc ($1.60M). It exited 8 positions entirely.
From the Form 13F-HR reports Vertrix Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.