Institutional
Vericrest Private Wealth
CIK 0001912300
$112.4M
Reported AUM
44
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Vericrest Private Wealth · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $25.1M | 22.36% | — | HELD |
| 2 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $8.9M | 7.95% | — | HELD |
| 3 | QGRW | WISDOMTREE TR | $63.70 | 2.84% | 16.86% | 138.21% | $8.4M | 7.50% | — | HELD |
| 4 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $7.9M | 7.00% | — | HELD |
| 5 | MTGP | WISDOMTREE TR | $43.67 | 0.41% | 3.42% | 0.90% | $6.6M | 5.85% | — | HELD |
| 6 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $4.9M | 4.40% | — | HELD |
| 7 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $4.8M | 4.30% | — | HELD |
| 8 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $4.5M | 4.02% | — | HELD |
| 9 | WTV | WISDOMTREE TR | $105.64 | -0.54% | 26.16% | 87.55% | $4.4M | 3.92% | — | HELD |
| 10 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $4.2M | 3.73% | — | HELD |
| 11 | DDWM | WISDOMTREE TR | $47.06 | 1.17% | 22.48% | 83.06% | $4.1M | 3.67% | — | HELD |
| 12 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $3.6M | 3.18% | — | HELD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $3.3M | 2.96% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $2.0M | 1.77% | — | HELD |
| 15 | MUB | ISHARES TR | $105.76 | 0.00% | 4.61% | 3.09% | $1.7M | 1.48% | — | HELD |
| 16 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | 33.15% | -32.91% | $1.5M | 1.38% | — | HELD |
| 17 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 26.93% | 52.99% | $1.5M | 1.29% | — | HELD |
| 18 | USFR | WISDOMTREE TR | $50.37 | 0.02% | 3.91% | 19.96% | $1.4M | 1.23% | — | HELD |
| 19 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $1.4M | 1.21% | — | HELD |
| 20 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $1.2M | 1.04% | — | HELD |
| 21 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $1.1M | 1.00% | — | HELD |
| 22 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $1.1M | 0.94% | — | HELD |
| 23 | FLOT | ISHARES TR | $51.07 | 0.12% | 4.45% | 23.39% | $1.0M | 0.92% | — | HELD |
| 24 | QHY | WISDOMTREE TR | $45.61 | 0.48% | 5.12% | 14.74% | $1.0M | 0.90% | — | HELD |
| 25 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | 18.47% | 30.97% | $695K | 0.62% | — | HELD |
| 26 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | 36.05% | 127.39% | $666K | 0.59% | — | HELD |
| 27 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $591K | 0.53% | — | HELD |
| 28 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $410K | 0.36% | — | HELD |
| 29 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 119.94% | 172.04% | $371K | 0.33% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $370K | 0.33% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $365K | 0.32% | — | HELD |
| 32 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $347K | 0.31% | — | HELD |
| 33 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $324K | 0.29% | — | HELD |
| 34 | EMB | ISHARES TR | $94.79 | 0.24% | — | — | $312K | 0.28% | — | HELD |
| 35 | DSI | ISHARES TR | $139.63 | 2.53% | — | — | $278K | 0.25% | — | HELD |
| 36 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $265K | 0.24% | — | HELD |
| 37 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $263K | 0.23% | — | HELD |
| 38 | SHYG | ISHARES TR | $42.14 | 0.24% | — | — | $252K | 0.22% | — | HELD |
| 39 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $242K | 0.22% | — | HELD |
| 40 | SUSA | ISHARES TR | $152.86 | 1.49% | — | — | $223K | 0.20% | — | HELD |
| 41 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $214K | 0.19% | — | HELD |
| 42 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $213K | 0.19% | — | HELD |
| 43 | DGRO | ISHARES TR | $78.23 | -0.05% | — | — | $210K | 0.19% | — | HELD |
| 44 | VKQ | INVESCO MUNICIPAL TRUST | $9.77 | 0.00% | — | — | $114K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001912300-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.