Vericrest Private Wealth
Latest statistics and disclosures from Vericrest Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, QGRW, IEFA, MTGP, and represent 51.28% of Vericrest Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: QGRW, AGG, IWF, WTV, LQD, MTGP, MRVL, AMAT, DDWM, DELL.
- Started 7 new stock positions in XLF, SUSA, MRVL, AMAT, GS, DELL, DGRO.
- Reduced shares in these 10 stocks: AAPL (-$5.7M), , IVV, UPS, MSFT, IEMG, JPM, NVDA, IJR, SPY.
- Sold out of its positions in META, QXO.
- Vericrest Private Wealth was a net seller of stock by $-11M.
- Vericrest Private Wealth has $111M in assets under management (AUM), dropping by -0.40%.
- Central Index Key (CIK): 0001912300
Tip: Access up to 7 years of quarterly data
Positions held by Vericrest Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Vericrest Private Wealth
Vericrest Private Wealth holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.6 | $25M | -6% | 34k | 748.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.0 | $8.9M | +11% | 90k | 98.98 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 7.6 | $8.4M | +16% | 128k | 66.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $7.9M | 82k | 96.58 |
|
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 5.9 | $6.6M | +8% | 149k | 44.16 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.5 | $4.9M | +3% | 30k | 164.27 |
|
| Ishares Core Msci Emkt (IEMG) | 4.4 | $4.8M | -20% | 58k | 82.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $4.5M | -10% | 31k | 148.31 |
|
| Wisdomtree Tr Us Value Fd (WTV) | 4.0 | $4.4M | +22% | 43k | 101.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $4.2M | -6% | 54k | 77.11 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 3.7 | $4.1M | +6% | 89k | 46.18 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.2 | $3.6M | +22% | 33k | 109.07 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $3.3M | -12% | 4.5k | 746.70 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.0M | -29% | 9.9k | 200.09 |
|
| Ishares Tr National Mun Etf (MUB) | 1.5 | $1.7M | +4% | 15k | 107.62 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.3 | $1.5M | -19% | 29k | 50.39 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $1.4M | +12% | 27k | 50.35 |
|
| Apple (AAPL) | 1.2 | $1.4M | -80% | 4.7k | 289.35 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.2M | +300% | 9.5k | 124.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.1M | 3.0k | 368.38 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.1M | -4% | 13k | 79.97 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $1.0M | -9% | 20k | 51.05 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.9 | $1.0M | +19% | 22k | 45.81 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.6 | $695k | -36% | 13k | 51.78 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $666k | 3.5k | 190.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $591k | 1.7k | 357.37 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $410k | 3.0k | 136.72 |
|
|
| Marvell Technology (MRVL) | 0.3 | $371k | NEW | 1.2k | 297.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $370k | -74% | 1.1k | 327.33 |
|
| Amazon (AMZN) | 0.3 | $365k | 1.5k | 238.34 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $347k | -79% | 931.00 | 373.02 |
|
| Applied Materials (AMAT) | 0.3 | $324k | NEW | 448.00 | 723.00 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $312k | 3.2k | 96.45 |
|
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $278k | 2.0k | 142.39 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $265k | NEW | 615.00 | 431.46 |
|
| Consolidated Edison (ED) | 0.2 | $263k | 2.4k | 110.63 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $252k | 5.9k | 42.41 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $242k | 1.5k | 158.03 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $223k | NEW | 1.4k | 154.30 |
|
| Goldman Sachs (GS) | 0.2 | $214k | NEW | 212.00 | 1011.37 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $213k | NEW | 4.0k | 53.61 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $210k | NEW | 2.8k | 75.80 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $194k | -87% | 1.8k | 107.50 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $114k | 11k | 10.04 |
|
Past Filings by Vericrest Private Wealth
SEC 13F filings are viewable for Vericrest Private Wealth going back to 2021
- Vericrest Private Wealth 2026 Q2 filed July 28, 2026
- 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