Vertrix Wealth Management, LLC ETF holdings
Troy, MI
Reported $105.5M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$105.5M
ETFs held
32
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
35.5%
of $297.0M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | $15.0M | 195,820 | +49,975 shares |
| BSV | Vanguard Short-Term Bond ETF | $14.9M | 190,848 | +11,533 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $13.2M | 262,186 | +12,832 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $12.1M | 199,787 | −14,671 shares |
| FLOT | iShares Floating Rate Bond ETF | $11.9M | 232,862 | New position |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $8.8M | 74,107 | −5,718 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $5.9M | 146,567 | New position |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $3.6M | 47,130 | +13,594 shares |
| VTV | Vanguard Morningstar Value ETF | $2.8M | 12,688 | +1,628 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.4M | 28,014 | +24,221 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002118328. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vertrix Wealth Management, LLC own?
Vertrix Wealth Management, LLC reported 32 ETF positions worth $105.5M in its Form 13F for June 30, 2026. The largest was BIV, at $15.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.