Vertrix Wealth Management, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$291.64M
Full value: $291,639,859 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 99 | $291,639,859 | +$21,240,365 | -$23,559,012 | -$2,318,647 | BSV, BIV, VTIP, FLOT, SPYV | 13F-HR | 09 Oct 2026, 21:08 |
| Q2 2026 | 103 | $296,970,125 | +$57,238,922 | -$47,757,639 | +$9,481,283 | BIV, BSV, VTIP, SPYV, FLOT | 13F-HR | 09 Jul 2026, 15:23 |
| Q1 2026 | 95 | $271,519,375 | $0 | $0 | $0 | BSV, VTIP, SPYV, BIV, BLV | 13F-HR | 24 Apr 2026, 14:01 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Latest reported 13F value
- $291,639,859
- Largest 13F holdings
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BSV BIV VTIP FLOT SPYV AAPL SPYG MSFT NVDA JPM AMGN SRLN
+8 more
WMT LIN AXP AMZN GOOGL AVGO TJX BNY - Form 13F summary
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- Vertrix Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Vertrix Wealth Management, LLC reported 99 equity holdings with a total reported market value of $291,639,859 for Q3 2026. Top reported holdings included BSV, BIV, VTIP, FLOT, and SPYV.
- Manager signature
- Michael Brian Wachsler - Chief Compliance Officer
- Manager location
- Troy, MI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value