☆Vertrix Wealth Management, LLC
Quality Q
0.155
AUM ($M)
297
Positions
103
Turnover
0.18
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
2
Excess Return
—
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Holdings · 114 positions · portfolio value $297M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 5.1% | +0.9% | 15.0 | 195,820 | +49,975 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 5.0% | -0.2% | 14.9 | 190,848 | +11,533 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 4.4% | -0.2% | 13.2 | 262,186 | +12,832 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 4.1% | -0.4% | 12.1 | 199,787 | -14,671 | 1 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 4.0% | +4.0% | 11.9 | 232,862 | +232,862 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | +0.0% | 9.0 | 31,112 | -1,043 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 3.0% | +0.1% | 8.8 | 74,107 | -5,718 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.3% | +0.1% | 6.9 | 21,084 | +98 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 2.1% | +0.2% | 6.1 | 18,098 | +1,641 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.0% | -0.4% | 6.0 | 53,184 | +874 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.2% | 5.9 | 15,873 | -217 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | NEW | — | 2.0% | +2.0% | 5.9 | 146,567 | +146,567 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 2.0% | -0.0% | 5.8 | 16,032 | +576 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.9% | -0.1% | 5.5 | 10,602 | +68 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.9% | +0.4% | 5.5 | 27,485 | +4,431 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.8% | -0.0% | 5.5 | 26,272 | -4,608 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.8% | -0.2% | 5.3 | 14,111 | -3,453 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.8% | -0.1% | 5.2 | 36,246 | -6,321 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.7% | -0.1% | 5.2 | 40,989 | +3,545 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.7% | -0.3% | 5.2 | 23,496 | +374 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 1.7% | +0.1% | 4.9 | 21,972 | -1,363 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.6% | +0.0% | 4.7 | 33,172 | +1,046 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.6% | -0.2% | 4.7 | 9,246 | +1,099 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.5% | +0.0% | 4.6 | 20,447 | +2,641 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.5% | -0.0% | 4.5 | 29,658 | +3,602 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.5% | -0.3% | 4.5 | 8,968 | -1,462 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.5% | -0.0% | 4.4 | 5,772 | +1,117 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.1% | 4.2 | 17,634 | +1,013 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.4% | -0.1% | 4.2 | 28,518 | +612 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 4.2 | 11,663 | +29 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.4% | -0.5% | 4.1 | 24,697 | +633 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 1.3% | +1.3% | 3.8 | 36,636 | +36,636 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.2% | -0.1% | 3.7 | 13,194 | -2,173 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | +1.1% | 3.7 | 14,492 | +13,003 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | +0.1% | 3.7 | 31,189 | -7,250 | 1 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 1.2% | +0.3% | 3.6 | 47,130 | +13,594 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.2% | -0.0% | 3.6 | 43,858 | +888 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.1% | -0.1% | 3.2 | 11,943 | +1,326 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.0% | +0.2% | 3.0 | 3,979 | -1,920 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 1.0% | +1.0% | 3.0 | 21,174 | +21,174 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 2.8 | 12,688 | +1,628 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.9% | +0.9% | 2.7 | 29,377 | +29,377 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.9% | -0.2% | 2.6 | 25,387 | -7,161 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.2% | 2.4 | 28,014 | +24,221 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.2% | 1.9 | 6,297 | +5,395 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.6% | 1.9 | 3,309 | -2,432 | 1 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.9 | 11,268 | -844 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.6% | +0.1% | 1.8 | 25,696 | +4,960 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.2% | 1.8 | 5,290 | -2,217 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.6% | +0.1% | 1.7 | 3,645 | -124 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 1.6 | 7,146 | +7,146 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 1.6 | 7,081 | +7,081 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.3% | 1.5 | 2,613 | -2 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | -0.0% | 1.4 | 19,397 | +262 | 1 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.4 | 9,557 | -736 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 1.4 | 1,853 | +1,020 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.0% | 1.3 | 1,325 | -25 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 1.3 | 3,720 | +0 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | -0.0% | 1.3 | 6,046 | +6 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.1% | 1.3 | 21,853 | +6,701 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.4% | +0.0% | 1.2 | 13,469 | +1,524 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.4% | -0.1% | 1.1 | 14,768 | +117 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.3% | +0.3% | 1.0 | 5,359 | +5,359 | 1 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 5,991 | +468 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.3% | -0.0% | 0.9 | 3,223 | +294 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 0.9 | 12,582 | +1,534 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.9 | 11,619 | +1,745 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | -0.0% | 0.9 | 751 | -196 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.8 | 697 | -36 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.0% | 0.8 | 841 | -10 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.2% | +0.2% | 0.7 | 1,627 | +1,627 | 1 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 6,719 | +386 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 0.6 | 3,334 | +37 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.2% | 0.6 | 2,787 | -510 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.2% | +0.1% | 0.6 | 5,997 | +732 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.2% | +0.2% | 0.6 | 5,564 | +5,564 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 9,099 | +0 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,020 | +2,020 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.1% | 0.5 | 698 | -409 | 1 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 7,269 | -1,566 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.2% | 0.5 | 700 | -966 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.5 | 8,580 | +1,473 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 0.4 | 2,579 | -45 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 941 | -32 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.4 | 519 | -33 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,080 | +340 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 503 | -251 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,021 | +16 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,050 | +0 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 823 | +823 | 1 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,845 | +2,845 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 251 | +251 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,495 | +13 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 1,273 | +1,273 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.3 | 269 | +5 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,326 | +411 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 1,432 | -426 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 569 | +0 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 748 | +0 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,923 | +2,923 | 1 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 586 | +586 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,057 | +1,057 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,407 | +1,407 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -11,996 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,737 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,432 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -5,806 | 0 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -125,574 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,300 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -37,938 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -11,839 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,387 | 0 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,530 | 0 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -162,216 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 297 | 103 | 0.18 | 35% | 0.022 | 0.155 | — | entered |
| 2026Q1 | 272 | 95 | 0.00 | 36% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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