Q2 2026 · 13F-HR
Vericrest Private Wealthholdings as filed
Filed 2026-07-28 · accession 0001912300-26-000005
$112.4M
Reported value
44
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $25.1M | 22.4% | 33,557 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.9M | 7.95% | 90,226 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $8.4M | 7.50% | 127,611 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 7.00% | 81,495 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $6.6M | 5.85% | 148,948 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 4.40% | 30,113 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 4.30% | 58,395 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 4.02% | 30,499 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $4.4M | 3.92% | 43,350 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 3.73% | 54,352 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $4.1M | 3.67% | 89,313 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.6M | 3.18% | 32,805 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 2.96% | 4,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.77% | 9,916 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 1.48% | 15,410 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 1.38% | 1,806 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 1.29% | 28,839 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 1.23% | 27,406 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.21% | 4,695 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 1.04% | 9,456 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 1.00% | 3,048 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.94% | 13,233 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.92% | 20,315 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.0M | 0.90% | 22,141 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $695,216 | 0.62% | 13,426 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $666,439 | 0.59% | 3,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $591,090 | 0.53% | 1,654 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $409,750 | 0.36% | 2,997 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $370,873 | 0.33% | 1,245 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $369,883 | 0.33% | 1,130 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $364,899 | 0.32% | 1,531 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $347,282 | 0.31% | 931 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $323,904 | 0.29% | 448 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $311,829 | 0.28% | 3,233 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $278,230 | 0.25% | 1,954 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $265,348 | 0.24% | 615 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $262,636 | 0.23% | 2,374 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $251,891 | 0.22% | 5,939 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $242,260 | 0.22% | 1,533 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $223,272 | 0.20% | 1,447 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,410 | 0.19% | 212 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $212,832 | 0.19% | 3,970 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $210,337 | 0.19% | 2,775 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $113,532 | 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.