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Livermore
Livermore
ZHEN

Vericrest Private Wealth

SEC CIK
0001912300
Latest filing
Jul 28, 2026

The latest 13F from Vericrest Private Wealth covers Q2 2026 (filed Jul 28, 2026): 44 long positions worth $112.4M. The top 10 holdings make up 71.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 22.4%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.82M
Added
12
Est. +$4.91M
Reduced
16
Est. −$25.0M
Sold out
2
Est. −$2.92M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    22.4%$25.1M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    7.9%$8.93M
  3. WisdomTree Tr97717Y477
    7.5%$8.43M
  4. iShares Core MSCI Eafe ETF46432F842
    7.0%$7.87M
  5. WisdomTree Tr97717Y725
    5.9%$6.58M

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y477
    +$1.16MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$902.1KAdded
  3. WisdomTree Tr97717W547
    +$820.6KAdded
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$659.5KAdded
  5. WisdomTree Tr97717Y725
    +$521.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y477
    +2.22 pp5.3% → 7.5%
  2. WisdomTree Tr97717W547
    +0.93 pp3.0% → 3.9%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +0.72 pp7.2% → 7.9%
  4. iShares Tr464287150
    +0.70 pp3.7% → 4.4%
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +0.57 pp2.6% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UPSUnited Parcel Service Inc
    −$10.8MReducedHistory
  2. AAPLApple Inc.
    −$5.66MReducedHistory
  3. METAMeta Platforms, Inc.
    −$2.47MSold outHistory
  4. iShares Core S&P 500 ETF464287200
    −$1.79MReduced
  5. MSFTMicrosoft Corp
    −$1.34MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −4.32 pp5.5% → 1.2%History
  2. METAMeta Platforms, Inc.
    −2.22 pp2.2% → 0.0%History
  3. MSFTMicrosoft Corp
    −1.19 pp1.5% → 0.3%History
  4. JPMJPMorgan Chase & Co
    −0.83 pp1.2% → 0.3%History
  5. NVDANVIDIA Corp
    −0.43 pp2.2% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$112.4M
+$904.6K (+0.8%) vs. prior quarter
Positions
44
+5 vs. prior quarter
Top 10 concentration
71.0%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $112.5M (Q4 2025)

Q4 2021: $107.9MQ1 2022: $96.2MQ2 2022: $81.5MQ4 2025: $112.5MQ1 2026: $111.5MQ2 2026: $112.4M
Q4 2021Q2 2026
13F filings of Vericrest Private Wealth by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202644$112.4MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFWisdomTree Trvs. Q1 2026SEC
Q1 2026May 7, 202639$111.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Mar 12, 202647$112.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETF–SEC
Q2 2022Aug 15, 202239$81.5MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFSPYvs. Q1 2022SEC
Q1 2022May 16, 202239$96.2MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFSPYvs. Q4 2021SEC
Q4 2021Feb 18, 202239$107.9MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFSPY–SEC