Institutional Fund
Vertrix Wealth Management, LLC
Troy, MICIK 21183281 filings on record
Portfolio Value
$271.52M
Q1 2026
Holdings
95
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds5.2%
- Vanguard Malvern Fds4.6%
- Spdr Series Trust4.5%
- Vanguard Bd Index Fds4.1%
- Vanguard Bd Index Fds4.1%
- Vanguard Whitehall Fds3.0%
- Other74.5%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 179.3K | $14.06M | 5.2% | +179.3K | First Filing |
| 2 | Vanguard Malvern Fds | 249.4K | $12.46M | 4.6% | +249.4K | First Filing |
| 3 | Spdr Series Trust | 214.5K | $12.13M | 4.5% | +214.5K | First Filing |
| 4 | Vanguard Bd Index Fds | 145.8K | $11.26M | 4.1% | +145.8K | First Filing |
| 5 | Vanguard Bd Index Fds | 162.2K | $11.16M | 4.1% | +162.2K | First Filing |
| 6 | Vanguard Whitehall Fds | 125.6K | $8.25M | 3.0% | +125.6K | First Filing |
| 7 | Apple Inc | 32.2K | $8.16M | 3.0% | +32.2K | First Filing |
| 8 | Spdr Series Trust | 79.8K | $7.82M | 2.9% | +79.8K | First Filing |
| 9 | Walmart Inc | 52.3K | $6.50M | 2.4% | +52.3K | First Filing |
| 10 | Jpmorgan Chase & Co. | 21.0K | $6.17M | 2.3% | +21.0K | First Filing |
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