Vericrest Private Wealth
- SEC CIK
- 0001912300
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- +5 vs. Q1 2026
- Portfolio value
- $112.4M
- +$904.6K (+0.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,557 | $25.1M | 22.4% | −2,390−6.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,226 | $8.93M | 7.9% | +9,114+11.2% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 127,611 | $8.43M | 7.5% | +17,602+16.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,495 | $7.87M | 7.0% | −729−0.9% | Reduced | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 148,948 | $6.58M | 5.9% | +11,801+8.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,113 | $4.95M | 4.4% | +1,152+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,395 | $4.84M | 4.3% | −15,239−20.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,499 | $4.52M | 4.0% | −3,479−10.2% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 43,350 | $4.41M | 3.9% | +8,067+22.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,352 | $4.19M | 3.7% | −3,631−6.3% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 89,313 | $4.12M | 3.7% | +5,776+6.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,805 | $3.58M | 3.2% | +6,047+22.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,461 | $3.33M | 3.0% | −644−12.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,916 | $1.98M | 1.8% | −4,086−29.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,410 | $1.66M | 1.5% | +700+4.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,806 | $1.55M | 1.4% | −12,591−87.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,839 | $1.45M | 1.3% | −7,025−19.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,406 | $1.38M | 1.2% | +2,942+12.0% | Added | – |
| AAPLApple Inc. | Stock | 4,695 | $1.36M | 1.2% | −19,575−80.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,456 | $1.17M | 1.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 3,048 | $1.12M | 1.0% | −8−0.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,233 | $1.06M | 0.9% | −651−4.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,315 | $1.04M | 0.9% | −2,232−9.9% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 22,141 | $1.01M | 0.9% | +3,685+20.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,426 | $695.2K | 0.6% | −7,624−36.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,498 | $666.4K | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,654 | $591.1K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $409.8K | 0.4% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,245 | $370.9K | 0.3% | +1,245 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,130 | $369.9K | 0.3% | −3,277−74.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,531 | $364.9K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 931 | $347.3K | 0.3% | −3,598−79.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 448 | $323.9K | 0.3% | +448 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,233 | $311.8K | 0.3% | +2+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,954 | $278.2K | 0.2% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 615 | $265.3K | 0.2% | +615 | New | History |
| EDConsolidated Edison Inc | Stock | 2,374 | $262.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,939 | $251.9K | 0.2% | +10+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,533 | $242.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,447 | $223.3K | 0.2% | +1,447 | New | – |
| GSGoldman Sachs Group Inc | Stock | 212 | $214.4K | 0.2% | +212 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,970 | $212.8K | 0.2% | +3,970 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,775 | $210.3K | 0.2% | +2,775 | New | – |
| VKQInvesco Municipal Trust | COM | 11,308 | $113.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.