Vericrest Private Wealth

Vericrest Private Wealth as of June 30, 2026

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 34k 748.88
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $8.9M 90k 98.98
Wisdomtree Tr Us Quality Grow (QGRW) 7.6 $8.4M 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 149k 44.16
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $4.9M 30k 164.27
Ishares Core Msci Emkt (IEMG) 4.4 $4.8M 58k 82.84
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $4.5M 31k 148.31
Wisdomtree Tr Us Value Fd (WTV) 4.0 $4.4M 43k 101.72
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $4.2M 54k 77.11
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 3.7 $4.1M 89k 46.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $3.6M 33k 109.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $3.3M 4.5k 746.70
NVIDIA Corporation (NVDA) 1.8 $2.0M 9.9k 200.09
Ishares Tr National Mun Etf (MUB) 1.5 $1.7M 15k 107.62
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.3 $1.5M 29k 50.39
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $1.4M 27k 50.35
Apple (AAPL) 1.2 $1.4M 4.7k 289.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.2M 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 13k 79.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.0M 20k 51.05
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.9 $1.0M 22k 45.81
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $695k 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 1.2k 297.89
JPMorgan Chase & Co. (JPM) 0.3 $370k 1.1k 327.33
Amazon (AMZN) 0.3 $365k 1.5k 238.34
Microsoft Corporation (MSFT) 0.3 $347k 931.00 373.02
Applied Materials (AMAT) 0.3 $324k 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 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 1.4k 154.30
Goldman Sachs (GS) 0.2 $214k 212.00 1011.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $213k 4.0k 53.61
Ishares Tr Core Div Grwth (DGRO) 0.2 $210k 2.8k 75.80
United Parcel Svcs CL B (UPS) 0.2 $194k 1.8k 107.50
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $114k 11k 10.04