Vertrix Wealth Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 9, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 180 distinct equity securities held by the firm.
The portfolio is dominated by exchange-traded funds (ETFs), which comprise the majority of the total holdings. Among the top individual equity positions are Walmart Inc., which is held in 56,381 shares, and Costco Wholesale Corporation, held in 842 shares. Other notable individual stock holdings include NVIDIA Corporation (29,229 shares), Apple Inc. (30,897 shares), and Microsoft Corporation (15,400 shares).
The filing indicates that all positions listed are held in a Sole capacity, with no shared voting or dispositive power reported for the listed securities.
