Vertrix Wealth Management, LLC: 13F holdings
CIK 21183282026Q2
| Positions | 103 |
|---|
| Reported value | $297.0m |
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| Filed | 2026-07-09 |
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Change since last quarter
| Positions | 103 (+8 vs prior quarter) |
|---|
| Reported value | $297.0m (+9.4%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BIV VANGUARD BD INDEX FDS | 195,820 | $15.0m | 5.1% |
| BSV VANGUARD BD INDEX FDS | 190,848 | $14.9m | 5.0% |
| VTIP VANGUARD MALVERN FDS | 262,186 | $13.2m | 4.4% |
| SPYV SPDR SERIES TRUST | 199,787 | $12.1m | 4.1% |
| FLOT ISHARES TR | 232,862 | $11.9m | 4.0% |
| AAPL APPLE INC | 31,112 | $9.0m | 3.0% |
| SPYG SPDR SERIES TRUST | 74,107 | $8.8m | 3.0% |
| JPM JPMORGAN CHASE & CO | 21,084 | $6.9m | 2.3% |
| AXP AMERICAN EXPRESS CO | 18,098 | $6.1m | 2.1% |
| WMT WALMART INC | 53,184 | $6.0m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2118328")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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