Vericrest Private Wealth Portfolio Stock Holdings
Vericrest Private Wealth disclosed 39 stock positions valued at approximately $111.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $111.5M
Holdings by Sector
Vericrest Private Wealth Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.06% | 35,947 | +164 | +0.46% | $23,480,730 |
| ISHARES TR | AGG | Other | 7.22% | 81,112 | +8,265 | +11.35% | $8,051,979 |
| ISHARES TR | IEFA | Other | 6.68% | 82,224 | +6,024 | +7.91% | $7,443,779 |
| APPLE INC | AAPL | Technology | 5.52% | 24,270 | -210 | -0.86% | $6,159,401 |
| WISDOMTREE TR | MTGP | Other | 5.44% | 137,147 | +29,625 | +27.55% | $6,062,179 |
| WISDOMTREE TR | QGRW | Other | 5.27% | 110,009 | +11,043 | +11.16% | $5,877,771 |
| ISHARES INC | IEMG | Other | 4.61% | 73,634 | -3,092 | -4.03% | $5,135,968 |
| ISHARES TR | IJR | Other | 3.79% | 33,978 | +946 | +2.86% | $4,223,768 |
| ISHARES TR | ITOT | Other | 3.70% | 28,961 | +1,443 | +5.24% | $4,124,981 |
| ISHARES TR | IJH | Other | 3.51% | 57,983 | +307 | +0.53% | $3,915,567 |
| WISDOMTREE TR | DDWM | Other | 3.31% | 83,537 | +10,162 | +13.85% | $3,684,822 |
| WISDOMTREE TR | WTV | Other | 3.00% | 35,283 | +4,423 | +14.33% | $3,342,359 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.98% | 5,105 | -66 | -1.28% | $3,319,720 |
| ISHARES TR | LQD | Other | 2.62% | 26,758 | +3,542 | +15.26% | $2,916,402 |
| META PLATFORMS INC | META | Communication Services | 2.22% | 4,317 | - | - | $2,469,885 |
| NVIDIA CORPORATION | NVDA | Technology | 2.19% | 14,002 | - | - | $2,441,949 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 4,529 | -266 | -5.55% | $1,676,500 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.47% | 35,864 | -508 | -1.40% | $1,637,192 |
| ISHARES TR | MUB | Other | 1.40% | 14,710 | -1,377 | -8.56% | $1,561,429 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.27% | 14,397 | - | - | $1,416,377 |
| SPDR GOLD TR | GLD | Other | 1.18% | 3,056 | -64 | -2.05% | $1,314,966 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 4,407 | - | - | $1,296,363 |
| WISDOMTREE TR | USFR | Other | 1.10% | 24,464 | +1,897 | +8.41% | $1,231,518 |
| ISHARES TR | FLOT | Other | 1.03% | 22,547 | -2,416 | -9.68% | $1,148,780 |
| ISHARES TR | HYG | Other | 0.99% | 13,884 | -186 | -1.32% | $1,104,613 |
| ISHARES TR | IWF | Other | 0.90% | 2,364 | - | - | $1,008,010 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.89% | 21,050 | -500 | -2.32% | $987,456 |
| WISDOMTREE TR | QHY | Other | 0.75% | 18,456 | +271 | +1.49% | $840,486 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 2,997 | - | - | $508,471 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 1,654 | - | - | $475,624 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 3,498 | - | - | $464,884 |
| QXO INC | QXO | Technology | 0.40% | 23,165 | - | - | $449,871 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 1,531 | -400 | -20.71% | $318,861 |
| ISHARES TR | EMB | Other | 0.27% | 3,231 | -1,110 | -25.57% | $303,481 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.24% | 2,374 | - | - | $268,689 |
| ISHARES TR | SHYG | Other | 0.23% | 5,929 | +7 | +0.12% | $250,850 |
| ISHARES TR | DSI | Other | 0.21% | 1,954 | - | - | $236,805 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 1,533 | - | - | $227,037 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.10% | 11,308 | -6,235 | -35.54% | $107,652 |