Vericrest Private Wealth
Latest statistics and disclosures from Vericrest Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IEFA, AAPL, MTGP, and represent 45.92% of Vericrest Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: MTGP, AGG, QGRW, IEFA, DDWM, WTV, LQD, ITOT, IJR, IVV.
- Reduced shares in these 10 stocks: GSK, IBM, DCI, , IEMG, BA, , SUSA, NVG, MUB.
- Sold out of its positions in BA, DCI, GSK, GS, IBM, SUSA, NVG, XLF.
- Vericrest Private Wealth was a net buyer of stock by $2.1M.
- Vericrest Private Wealth has $112M in assets under management (AUM), dropping by -0.92%.
- Central Index Key (CIK): 0001912300
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Portfolio Holdings for Vericrest Private Wealth
Vericrest Private Wealth holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.1 | $24M | 36k | 653.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $8.1M | +11% | 81k | 99.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.7 | $7.4M | +7% | 82k | 90.53 |
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| Apple (AAPL) | 5.5 | $6.2M | 24k | 253.79 |
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| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 5.4 | $6.1M | +27% | 137k | 44.20 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 5.3 | $5.9M | +11% | 110k | 53.43 |
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| Ishares Core Msci Emkt (IEMG) | 4.6 | $5.1M | -4% | 74k | 69.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $4.2M | +2% | 34k | 124.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.7 | $4.1M | +5% | 29k | 142.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $3.9M | 58k | 67.53 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 3.3 | $3.7M | +13% | 84k | 44.11 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 3.0 | $3.3M | +14% | 35k | 94.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $3.3M | 5.1k | 650.29 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $2.9M | +15% | 27k | 108.99 |
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| Meta Platforms Cl A (META) | 2.2 | $2.5M | 4.3k | 572.13 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.4M | 14k | 174.40 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.7M | -5% | 4.5k | 370.17 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 1.5 | $1.6M | 36k | 45.65 |
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| Ishares Tr National Mun Etf (MUB) | 1.4 | $1.6M | -8% | 15k | 106.15 |
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| United Parcel Svcs CL B (UPS) | 1.3 | $1.4M | 14k | 98.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.3M | -2% | 3.1k | 430.29 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 4.4k | 294.16 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $1.2M | +8% | 25k | 50.34 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $1.1M | -9% | 23k | 50.95 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.1M | 14k | 79.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.0M | 2.4k | 426.40 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.9 | $988k | -2% | 21k | 46.91 |
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| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.8 | $841k | 19k | 45.54 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $509k | 3.0k | 169.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $476k | 1.7k | 287.56 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $465k | 3.5k | 132.90 |
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| Qxo Com New (QXO) | 0.4 | $450k | 23k | 19.42 |
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| Amazon (AMZN) | 0.3 | $319k | -20% | 1.5k | 208.27 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $304k | -25% | 3.2k | 93.93 |
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| Consolidated Edison (ED) | 0.2 | $269k | 2.4k | 113.18 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $251k | 5.9k | 42.31 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $237k | 2.0k | 121.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $227k | 1.5k | 148.10 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $108k | -35% | 11k | 9.52 |
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Past Filings by Vericrest Private Wealth
SEC 13F filings are viewable for Vericrest Private Wealth going back to 2021
- Vericrest Private Wealth 2026 Q1 filed May 7, 2026
- Vericrest Private Wealth 2025 Q4 filed March 12, 2026
- Vericrest Private Wealth 2022 Q2 filed Aug. 15, 2022
- Vericrest Private Wealth 2022 Q1 filed May 16, 2022
- Vericrest Private Wealth 2021 Q4 filed Feb. 18, 2022