Vertrix Wealth Management
Vertrix Wealth Management reported 99 stocks worth $292M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BSV (5.1%), BIV (5.0%) and VTIP (4.5%). Compared with Q2 2026, the fund opened new positions in CF, SLB and VST, added to BSV, BIV and VTIP, trimmed SPYV, AAPL and SPYG and sold out of PG, MCD and HON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSV Vanguard Short-Term Bond ETF | $14.7M | 5.1% | 193K | +2,193 (+1%) | 3 of 3 | |
| 2 |  BIV Vanguard Intermediate | $14.5M | 5.0% | 199K | +3,340 (+2%) | 3 of 3 | |
| 3 |  VTIP Vanguard Shrt Inf Prot | $13M | 4.5% | 264K | +1,721 (+1%) | 3 of 3 | |
| 4 |  FLOT Ishares TR | $11.9M | 4.1% | 233K | +358 (+0%) | 2 of 3 | |
| 5 |  SPYV State Street | $11.4M | 3.9% | 187K | −13K (−6%) | 3 of 3 | |
| 6 |  AAPL Apple Inc | $10.3M | 3.5% | 31K | −215 (−1%) | 3 of 3 | |
| 7 |  SPYG Spdr Series Trust | $8.5M | 2.9% | 69K | −5,077 (−7%) | 3 of 3 | |
| 8 |  MSFT Microsoft Corp | $7.9M | 2.7% | 15K | −473 (−3%) | 3 of 3 | |
| 9 |  NVDA Nvidia Corporation | $6.7M | 2.3% | 29K | +1,744 (+6%) | 3 of 3 | |
| 10 |  JPM Jpmorgan Chase & Co. | $6.2M | 2.1% | 19K | −2,409 (−11%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PG Procter & Gamble Co | $4.2M | 29K |
 MCD Mcdonalds Corp | $3.2M | 12K |
 HON Honeywell Intl Inc Com | $1.6M | 7,146 |
 HONA Honeywell Aerospace Inc Com | $1.6M | 7,081 |
 CCJ Cameco Corp F | $567K | 5,564 |
🔒 Free account: see all 9.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vertrix Wealth Management 13F FAQ
What does Vertrix Wealth Management own?
Vertrix Wealth Management reported 99 stocks worth $292M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BSV (5.1%), BIV (5.0%) and VTIP (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Vertrix Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 44 added to, 36 trimmed and 9 sold out. New positions include CF, SLB and VST. It sold all of PG, MCD and HON.
When will Vertrix Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vertrix Wealth Management's portfolio worth?
The Q3 2026 filing reports $292M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.