Titelia

Holdings of Vertrix Wealth Management, LLC

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Financials 11.7 %
  • Consumer discretionary 7.8 %
  • Industrials 7.6 %
  • Consumer staples 5.6 %
  • Health care 5.6 %
  • Communication 4.3 %
  • Utilities 1.9 %
  • Real estate 1.7 %
  • Funds 0.8 %
  • Energy 0.8 %
  • Unattributed 37.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US88258.9M $98.99 %
2GB11.4M $0.52 %
3TW11.3M $0.49 %

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 179,31514.1M $
2Vanguard Malvern Funds 249,35412.5M $
3SPDR Series Trust 214,45812.1M $
4Vanguard Bond Index Funds 145,84511.3M $
5Vanguard Bond Index Funds 162,21611.2M $
6Vanguard Emerging Markets Government Bond ETF 125,5748.2M $
7Apple Inc 32,1558.2M $
8SPDR Series Trust 79,8257.8M $
9Walmart Inc 52,3106.5M $
10JPMorgan Chase & Co 20,9866.2M $
11Microsoft Corp 16,0906M $
12Lowe's Cos Inc 23,1225.5M $
13Amgen Inc 15,4565.4M $
14Broadcom Inc 17,5645.4M $
15Morgan Stanley 30,8805.1M $
16Bank of New York Mellon Corp/The 42,5675M $
17Berkshire Hathaway Inc 10,4305M $
18Chevron Corp 24,0645M $
19American Express Co 16,4575M $
20Lockheed Martin Corp 8,1474.9M $
21Duke Energy Corp 37,4444.9M $
22Simon Property Group Inc 23,3354.4M $
23Emerson Electric Co. 32,1264.2M $
24TJX Cos Inc/The 26,0564.2M $
25Waste Management Inc 17,8064.1M $
26Procter & Gamble Co/The 27,9064M $
27McKesson Corp 4,6554M $
28NVIDIA Corp 23,0544M $
29International Business Machines Corp. 15,3673.7M $
30Amazon.com Inc 16,6213.5M $
31Alphabet Inc 11,6343.3M $
32McDonald's Corp. 10,6173.3M $
33Meta Platforms Inc 5,7413.3M $
34Coca-Cola Co/The 42,9703.3M $
35Cisco Systems, Inc. 38,4393M $
36Starbucks Corp 32,5482.9M $
37Thermo Fisher Scientific Inc 5,8062.9M $
38Honeywell International Inc 11,9962.7M $
39Vanguard 0-3 Month Treasury Bi 33,5362.5M $
40T-Mobile US Inc 11,8392.5M $
41Crowdstrike Holdings Inc 5,8992.3M $
42Vanguard Value ETF 11,0602.2M $
43iShares Russell Mid-Cap Value 12,1121.8M $
44Vanguard Growth ETF 3,7931.7M $
45Uber Technologies Inc 19,1351.4M $
46Shell PLC 14,6511.4M $
47Vanguard FTSE Developed Markets ETF 20,7361.3M $
48KLA Corp 9021.3M $
49iShares Trust 10,2931.3M $
50Taiwan Semiconductor Manufacturing Co Ltd 3,7691.3M $
51Palo Alto Networks Inc 7,5071.2M $
52Boeing Co/The 6,0401.2M $
53Goldman Sachs Group Inc/The 1,3501.1M $
54Charles Schwab Corp/The 11,9451.1M $
55Alphabet Inc 3,7201.1M $
56Netflix Inc 11,0481.1M $
57Vanguard S&P 500 ETF 1,666995.5K $
58CME Group Inc 3,297973.8K $
59Cencora Inc 2,929920.1K $
60Vanguard Scottsdale Funds 15,152887K $
61Costco Wholesale Corp 851848K $
62Leidos Holdings Inc 5,432844.8K $
63GE Vernova Inc 947826.6K $
64iShares Trust 5,523764.2K $
65Eli Lilly & Co 733674.2K $
66ServiceNow Inc 6,387667.8K $
67iShares Core S&P Mid-Cap ETF 9,874666.8K $
68Invesco QQQ Trust Series 1 1,107638.8K $
69Exxon Mobil Corp 3,737634K $
70Enterprise Products Partners LP 16,300616.8K $
71iShares Core 60/40 Balanced Al 8,835568.5K $
72iShares Core 80/20 Aggressive 6,333560.4K $
73iShares Core S&P 500 ETF 833544.2K $
74Advanced Micro Devices Inc 2,615532K $
75Bank of America Corp 9,099443.6K $
76Robinhood Markets Inc 5,265364.9K $
77Johnson & Johnson 1,489364K $
78Tesla Inc 973361.7K $
79State Street SPDR S&P 500 ETF Trust 552358.9K $
80Select Sector Spdr Trust 7,107350.9K $
81VanEck Semiconductor ETF 754289.1K $
82Norfolk Southern Corp 1,005288.4K $
83Select Sector Spdr Trust 1,740281.4K $
84HCA Healthcare Inc 569269.3K $
85L3Harris Technologies Inc 748258.2K $
86Blackrock Inc 264253.9K $
87SPDR Series Trust 1,858237.3K $
88State Street SPDR Portfolio Emerging Markets ETF 4,530212.5K $
89SELECT SECTOR SPDR TRUST (THE) 1,915212.3K $
90Generac Holdings Inc 1,050205.1K $