Vericrest Private Wealth

Vericrest Private Wealth as of March 31, 2026

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
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $8.1M 81k 99.27
Ishares Tr Core Msci Eafe (IEFA) 6.7 $7.4M 82k 90.53
Apple (AAPL) 5.5 $6.2M 24k 253.79
Wisdomtree Tr Mortgage Plus Bd (MTGP) 5.4 $6.1M 137k 44.20
Wisdomtree Tr Us Quality Grow (QGRW) 5.3 $5.9M 110k 53.43
Ishares Core Msci Emkt (IEMG) 4.6 $5.1M 74k 69.75
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $4.2M 34k 124.31
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $4.1M 29k 142.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $3.9M 58k 67.53
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 3.3 $3.7M 84k 44.11
Wisdomtree Tr Wisdomtree Us Va (WTV) 3.0 $3.3M 35k 94.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $3.3M 5.1k 650.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $2.9M 27k 108.99
Meta Platforms Cl A (META) 2.2 $2.5M 4.3k 572.13
NVIDIA Corporation (NVDA) 2.2 $2.4M 14k 174.40
Microsoft Corporation (MSFT) 1.5 $1.7M 4.5k 370.17
Spdr Index Shs Fds State Street Spd (SPDW) 1.5 $1.6M 36k 45.65
Ishares Tr National Mun Etf (MUB) 1.4 $1.6M 15k 106.15
United Parcel Svcs CL B (UPS) 1.3 $1.4M 14k 98.38
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.3M 3.1k 430.29
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 4.4k 294.16
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.2M 25k 50.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.1M 23k 50.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.1M 14k 79.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.0M 2.4k 426.40
Spdr Index Shs Fds State Street Spd (SPEM) 0.9 $988k 21k 46.91
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.8 $841k 19k 45.54
Exxon Mobil Corporation (XOM) 0.5 $509k 3.0k 169.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $476k 1.7k 287.56
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $465k 3.5k 132.90
Qxo Com New (QXO) 0.4 $450k 23k 19.42
Amazon (AMZN) 0.3 $319k 1.5k 208.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $304k 3.2k 93.93
Consolidated Edison (ED) 0.2 $269k 2.4k 113.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $251k 5.9k 42.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $237k 2.0k 121.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $227k 1.5k 148.10
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $108k 11k 9.52