Vericrest Private Wealth Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Vericrest Private Wealth disclosed 44 stock positions valued at approximately $112.39M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $112.39M
Holdings by Sector
Vericrest Private Wealth Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 22.36% | 33,557 | -2,390 | -6.65% | $25,130,194 |
| ISHARES TR | AGG | Other | 7.95% | 90,226 | +9,114 | +11.24% | $8,930,537 |
| WISDOMTREE TR | QGRW | Other | 7.50% | 127,611 | +17,602 | +16.00% | $8,426,143 |
| ISHARES TR | IEFA | Other | 7.00% | 81,495 | -729 | -0.89% | $7,870,817 |
| WISDOMTREE TR | MTGP | Other | 5.85% | 148,948 | +11,801 | +8.60% | $6,578,180 |
| ISHARES TR | ITOT | Other | 4.40% | 30,113 | +1,152 | +3.98% | $4,946,628 |
| ISHARES INC | IEMG | Other | 4.30% | 58,395 | -15,239 | -20.70% | $4,837,420 |
| ISHARES TR | IJR | Other | 4.02% | 30,499 | -3,479 | -10.24% | $4,523,338 |
| WISDOMTREE TR | WTV | Other | 3.92% | 43,350 | +8,067 | +22.86% | $4,409,530 |
| ISHARES TR | IJH | Other | 3.73% | 54,352 | -3,631 | -6.26% | $4,191,120 |
| WISDOMTREE TR | DDWM | Other | 3.67% | 89,313 | +5,776 | +6.91% | $4,124,457 |
| ISHARES TR | LQD | Other | 3.18% | 32,805 | +6,047 | +22.60% | $3,578,056 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.96% | 4,461 | -644 | -12.62% | $3,331,036 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 9,916 | -4,086 | -29.18% | $1,984,092 |
| ISHARES TR | MUB | Other | 1.48% | 15,410 | +700 | +4.76% | $1,658,417 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.38% | 1,806 | -12,591 | -87.46% | $1,547,678 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.29% | 28,839 | -7,025 | -19.59% | $1,453,197 |
| WISDOMTREE TR | USFR | Other | 1.23% | 27,406 | +2,942 | +12.03% | $1,379,892 |
| APPLE INC | AAPL | Technology | 1.21% | 4,695 | -19,575 | -80.66% | $1,358,494 |
| ISHARES TR | IWF | Other | 1.04% | 9,456 | +7,092 | +300.00% | $1,174,152 |
| SPDR GOLD TR | GLD | Other | 1.00% | 3,048 | -8 | -0.26% | $1,122,822 |
| ISHARES TR | HYG | Other | 0.94% | 13,233 | -651 | -4.69% | $1,058,254 |
| ISHARES TR | FLOT | Other | 0.92% | 20,315 | -2,232 | -9.90% | $1,037,073 |
| WISDOMTREE TR | QHY | Other | 0.90% | 22,141 | +3,685 | +19.97% | $1,014,288 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.62% | 13,426 | -7,624 | -36.22% | $695,216 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.59% | 3,498 | - | - | $666,439 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 1,654 | - | - | $591,090 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 2,997 | - | - | $409,750 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.33% | 1,245 | +1,245 | +100.00% | $370,873 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,130 | -3,277 | -74.36% | $369,883 |
Showing 30 of 44 holdings in the latest reporting period.