Q1 2026 · 13F-HR
Vericrest Private Wealthholdings as filed
Filed 2026-05-07 · accession 0001912300-26-000004
$111.5M
Reported value
39
Positions
2026-03-31
Period end
The Brief · Vericrest Private Wealth · Q1 2026
AI · grounded in 13F
Vericrest Private Wealth closed its position in GSK PLC GSK, reducing its holdings by $445,970. The fund also exited positions in International Business Machs IBM and Donaldson Inc DCI. On the buy side, the fund increased its stake in WisdomTree TR MTGP by 27.55%. Other accumulations include iShares TR LQD and WisdomTree TR WTV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.5M | 21.1% | 35,947 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.1M | 7.22% | 81,112 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 6.68% | 82,224 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 5.52% | 24,270 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $6.1M | 5.44% | 137,147 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $5.9M | 5.27% | 110,009 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 4.61% | 73,634 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 3.79% | 33,978 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 3.70% | 28,961 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.9M | 3.51% | 57,983 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $3.7M | 3.31% | 83,537 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $3.3M | 3.00% | 35,283 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 2.98% | 5,105 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.9M | 2.62% | 26,758 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 2.22% | 4,317 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.19% | 14,002 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.50% | 4,529 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 1.47% | 35,864 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 1.40% | 14,710 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.4M | 1.27% | 14,397 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 1.18% | 3,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.16% | 4,407 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 1.10% | 24,464 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 1.03% | 22,547 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.99% | 13,884 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.90% | 2,364 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $987,456 | 0.89% | 21,050 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $840,486 | 0.75% | 18,456 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $508,471 | 0.46% | 2,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $475,624 | 0.43% | 1,654 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $464,884 | 0.42% | 3,498 | Common | NONE |
| 82846H405 | QXO | QXO INC | $449,871 | 0.40% | 23,165 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $318,861 | 0.29% | 1,531 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $303,481 | 0.27% | 3,231 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $268,689 | 0.24% | 2,374 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $250,850 | 0.23% | 5,929 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $236,805 | 0.21% | 1,954 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $227,037 | 0.20% | 1,533 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $107,652 | 0.10% | 11,308 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.