Vericrest Private Wealth Portfolio Stock Holdings
Vericrest Private Wealth disclosed 44 stock positions valued at approximately $112.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $112.4M
Holdings by Sector
Vericrest Private Wealth Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 1,531 | - | - | $364,899 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 931 | -3,598 | -79.44% | $347,282 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 448 | +448 | +100.00% | $323,904 |
| ISHARES TR | EMB | Other | 0.28% | 3,233 | +2 | +0.06% | $311,829 |
| ISHARES TR | DSI | Other | 0.25% | 1,954 | - | - | $278,230 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.24% | 615 | +615 | +100.00% | $265,348 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.23% | 2,374 | - | - | $262,636 |
| ISHARES TR | SHYG | Other | 0.22% | 5,939 | +10 | +0.17% | $251,891 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.22% | 1,533 | - | - | $242,260 |
| ISHARES TR | SUSA | Other | 0.20% | 1,447 | - | - | $223,272 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 212 | -29 | -12.03% | $214,410 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 3,970 | - | - | $212,832 |
| ISHARES TR | DGRO | Other | 0.19% | 2,775 | +2,775 | +100.00% | $210,337 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.10% | 11,308 | - | - | $113,532 |