Vericrest Private Wealth Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Vericrest Private Wealth disclosed 41 stock positions valued at approximately $112.20M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $112.20M
Holdings by Sector
Vericrest Private Wealth Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 22.03% | 32,274 | -1,283 | -3.82% | $24,716,939 |
| WISDOMTREE TR | QGRW | Other | 8.97% | 146,594 | +18,983 | +14.88% | $10,068,054 |
| ISHARES TR | AGG | Other | 8.00% | 94,998 | +4,772 | +5.29% | $8,981,130 |
| ISHARES TR | IEFA | Other | 7.38% | 85,480 | +3,985 | +4.89% | $8,281,277 |
| WISDOMTREE TR | MTGP | Other | 5.70% | 152,533 | +3,585 | +2.41% | $6,400,272 |
| ISHARES TR | ITOT | Other | 4.42% | 29,792 | -321 | -1.07% | $4,953,735 |
| ISHARES INC | IEMG | Other | 4.05% | 55,986 | -2,409 | -4.13% | $4,543,818 |
| WISDOMTREE TR | WTV | Other | 3.97% | 43,494 | +144 | +0.33% | $4,455,544 |
| WISDOMTREE TR | DDWM | Other | 3.80% | 93,351 | +4,038 | +4.52% | $4,259,627 |
| ISHARES TR | IJH | Other | 3.46% | 53,996 | -356 | -0.65% | $3,884,979 |
| ISHARES TR | LQD | Other | 3.23% | 35,493 | +2,688 | +8.19% | $3,626,656 |
| ISHARES TR | IJR | Other | 3.14% | 25,914 | -4,585 | -15.03% | $3,525,279 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.02% | 4,446 | -15 | -0.34% | $3,390,557 |
| NVIDIA CORPORATION | NVDA | Technology | 2.02% | 9,919 | +3 | +0.03% | $2,265,301 |
| ISHARES TR | MUB | Other | 1.32% | 14,700 | -710 | -4.61% | $1,486,219 |
| APPLE INC | AAPL | Technology | 1.32% | 4,434 | -261 | -5.56% | $1,476,611 |
| WISDOMTREE TR | USFR | Other | 1.31% | 29,217 | +1,811 | +6.61% | $1,472,245 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.29% | 28,839 | - | - | $1,448,006 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.18% | 14,173 | +12,367 | +684.77% | $1,324,325 |
| ISHARES TR | IWF | Other | 1.06% | 9,484 | +28 | +0.30% | $1,187,966 |
| SPDR GOLD TR | GLD | Other | 1.03% | 3,049 | +1 | +0.03% | $1,161,181 |
| WISDOMTREE TR | QHY | Other | 0.92% | 23,400 | +1,259 | +5.69% | $1,034,982 |
| ISHARES TR | FLOT | Other | 0.89% | 19,624 | -691 | -3.40% | $1,001,788 |
| ISHARES TR | HYG | Other | 0.89% | 12,933 | -300 | -2.27% | $998,569 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.62% | 13,426 | - | - | $694,947 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.61% | 3,498 | - | - | $684,734 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 1,654 | - | - | $569,108 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.43% | 2,997 | - | - | $487,762 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 931 | - | - | $477,510 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 1,531 | - | - | $381,449 |
Showing 30 of 41 holdings in the latest reporting period.