Vertrix Wealth Management, LLC
CIK 2118328 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- BSV5.18%
- VTIP4.59%
- SPYV4.47%
- BIV4.15%
- BLV4.11%
- VWOB3.04%
- AAPL3.01%
- SPYG2.88%
- WMT2.39%
- JPM2.27%
Share classes counted separately36.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $14.06M | 5.18% | 179.31K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $12.46M | 4.59% | 249.35K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $12.13M | 4.47% | 214.46K shares | Prior unavailable — | — | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $11.26M | 4.15% | 145.84K shares | Prior unavailable — | — | ↗▾ |
| 05 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $11.16M | 4.11% | 162.22K shares | Prior unavailable — | — | ↗▾ |
| 06 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $8.25M | 3.04% | 125.57K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $8.16M | 3.01% | 32.16K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $7.82M | 2.88% | 79.83K shares | Prior unavailable — | — | ↗▾ |
| 09 | WMTWALMART INC View history and evidence | $6.50M | 2.39% | 52.31K shares | Prior unavailable — | — | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $6.17M | 2.27% | 20.99K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2118328 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 271519375
}Research all 95 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.