Chief Compliance Officer

0002118328-26-000001.txt : 20260424 0002118328-26-000001.hdr.sgml : 20260424 20260424140136 ACCESSION NUMBER: 0002118328-26-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vertrix Wealth Management, LLC CENTRAL INDEX KEY: 0002118328 ORGANIZATION NAME: EIN: 394787842 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26827 FILM NUMBER: 26892316 BUSINESS ADDRESS: STREET 1: 1909 E. BIG BEAVER CITY: TROY STATE: MI ZIP: 48083 BUSINESS PHONE: 248-602-0555 MAIL ADDRESS: STREET 1: 1909 E. BIG BEAVER CITY: TROY STATE: MI ZIP: 48083 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002118328 XXXXXXXX 03-31-2026 03-31-2026 false Vertrix Wealth Management, LLC

1909 E. BIG BEAVER TROY MI 48083

13F HOLDINGS REPORT 028-26827 000339547 801-134983 N Michael Brian Wachsler Chief Compliance Officer 248-602-0555 /s/Michael Brian Wachsler Troy MI 04-24-2026 0 95 271519375 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 531969 2615 SH SOLE 0 0 2615 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 532620 2624 SH SOLE 0 0 2624 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3345473 11634 SH SOLE 0 0 11634 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1067088 3720 SH SOLE 0 0 3720 AMAZON COM INC COM 023135106 BBG001S5PQL7 3461656 16621 SH SOLE 0 0 16621 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4977913 16457 SH SOLE 0 0 16457 AMGEN INC COM 031162100 BBG001S5NNL6 5438194 15456 SH SOLE 0 0 15456 APPLE INC COM 037833100 BBG001S5N8V8 8160530 32155 SH SOLE 0 0 32155 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 650234 3297 SH SOLE 0 0 3297 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 443576 9099 SH SOLE 0 0 9099 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5049723 42567 SH SOLE 0 0 42567 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4998056 10430 SH SOLE 0 0 10430 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 253891 264 SH SOLE 0 0 264 BOEING CO COM 097023105 BBG001S5P0V3 1202141 6040 SH SOLE 0 0 6040 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5436335 17564 SH SOLE 0 0 17564 CENCORA INC COM 03073E105 BBG001S8X7P0 920116 2929 SH SOLE 0 0 2929 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 4978842 24064 SH SOLE 0 0 24064 CISCO SYS INC COM 17275R102 BBG001S6HC62 2982499 38439 SH SOLE 0 0 38439 CME GROUP INC COM 12572Q105 BBG001S86547 973769 3297 SH SOLE 0 0 3297 COCA COLA CO COM 191216100 BBG001S5SMQ8 3267837 42970 SH SOLE 0 0 42970 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 847963 851 SH SOLE 0 0 851 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2303029 5899 SH SOLE 0 0 5899 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4902917 37444 SH SOLE 0 0 37444 ELI LILLY & CO COM 532457108 BBG001S5STL8 674204 733 SH SOLE 0 0 733 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4209108 32126 SH SOLE 0 0 32126 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 616792 16300 SH SOLE 0 0 16300 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 634019 3737 SH SOLE 0 0 3737 GE VERNOVA INC COM 36828A101 BBG013G17W77 826642 947 SH SOLE 0 0 947 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 205097 1050 SH SOLE 0 0 1050 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1142128 1350 SH SOLE 0 0 1350 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 269274 569 SH SOLE 0 0 569 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2711456 11996 SH SOLE 0 0 11996 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3724719 15367 SH SOLE 0 0 15367 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 638811 1107 SH SOLE 0 0 1107 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 568532 8835 SH SOLE 0 0 8835 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 560407 6333 SH SOLE 0 0 6333 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 666787 9874 SH SOLE 0 0 9874 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 544220 833 SH SOLE 0 0 833 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 764218 5523 SH SOLE 0 0 5523 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1318750 10293 SH SOLE 0 0 10293 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1765248 12112 SH SOLE 0 0 12112 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 363971 1489 SH SOLE 0 0 1489 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6173167 20986 SH SOLE 0 0 20986 KLA CORP COM NEW 482480100 BBG001S5SLM4 1328114 902 SH SOLE 0 0 902 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 258172 748 SH SOLE 0 0 748 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 844785 5432 SH SOLE 0 0 5432 LINDE PLC SHS G54950103 BBG01FND0CH6 5222339 10534 SH SOLE 0 0 10534 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4923708 8147 SH SOLE 0 0 8147 LOWES COS INC COM 548661107 BBG001S5SVL3 5463171 23122 SH SOLE 0 0 23122 MCDONALDS CORP COM 580135101 BBG001S5T110 3299657 10617 SH SOLE 0 0 10617 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4028251 4655 SH SOLE 0 0 4655 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3287328 37938 SH SOLE 0 0 37938 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3284598 5741 SH SOLE 0 0 5741 MICROSOFT CORP COM 594918104 BBG001S5TD05 5956040 16090 SH SOLE 0 0 16090 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5081894 30880 SH SOLE 0 0 30880 NETFLIX INC. 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