Vericrest Private Wealth
- SEC CIK
- 0001912300
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- −8 vs. Q4 2025
- Portfolio value
- $111.5M
- −$1.03M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,947 | $23.5M | 21.1% | +164+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,112 | $8.05M | 7.2% | +8,265+11.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,224 | $7.44M | 6.7% | +6,024+7.9% | Added | – |
| AAPLApple Inc. | Stock | 24,270 | $6.16M | 5.5% | −210−0.9% | Reduced | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 137,147 | $6.06M | 5.4% | +29,625+27.6% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 110,009 | $5.88M | 5.3% | +11,043+11.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,634 | $5.14M | 4.6% | −3,092−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,978 | $4.22M | 3.8% | +946+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,961 | $4.12M | 3.7% | +1,443+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,983 | $3.92M | 3.5% | +307+0.5% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 83,537 | $3.68M | 3.3% | +10,162+13.8% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 35,283 | $3.34M | 3.0% | +4,423+14.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,105 | $3.32M | 3.0% | −66−1.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,758 | $2.92M | 2.6% | +3,542+15.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,317 | $2.47M | 2.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,002 | $2.44M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,529 | $1.68M | 1.5% | −266−5.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,864 | $1.64M | 1.5% | −508−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,710 | $1.56M | 1.4% | −1,377−8.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 14,397 | $1.42M | 1.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,056 | $1.31M | 1.2% | −64−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,407 | $1.30M | 1.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,464 | $1.23M | 1.1% | +1,897+8.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,547 | $1.15M | 1.0% | −2,416−9.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,884 | $1.10M | 1.0% | −186−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,364 | $1.01M | 0.9% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,050 | $987.5K | 0.9% | −500−2.3% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 18,456 | $840.5K | 0.8% | +271+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $508.5K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,654 | $475.6K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,498 | $464.9K | 0.4% | 00.0% | Unchanged | – |
| QXOQXO, Inc. | COM NEW | 23,165 | $449.9K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,531 | $318.9K | 0.3% | −400−20.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,231 | $303.5K | 0.3% | −1,110−25.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,374 | $268.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,929 | $250.8K | 0.2% | +7+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,954 | $236.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,533 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| VKQInvesco Municipal Trust | COM | 11,308 | $107.7K | 0.1% | −6,235−35.5% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 9,094 | $446.0K | 0.4% | History |
| IBMInternational Business Machines Corp | Stock | 831 | $246.2K | 0.2% | History |
| DCIDonaldson Co Inc | Stock | 2,666 | $236.4K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,970 | $217.4K | 0.2% | – |
| BABoeing Co | Stock | 982 | $213.2K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 241 | $211.8K | 0.2% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,447 | $201.6K | 0.2% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,697 | $173.4K | 0.2% | History |