Vericrest Private Wealth — 13F Holdings & Portfolio
CIK 1912300 · latest 13F-HR filed 2026-05-07
Vericrest Private Wealth manages $111.5M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (21.06%), AGG (7.22%), IEFA (6.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 8, added to 11, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$111.5M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −8 / ↑11 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$1.3M +26.6%
- ISHARES TR$776.0K +10.7%
- ISHARES TR$626.9K +9.2%
- WISDOMTREE TR$490.1K +15.3%
- WISDOMTREE TR$463.1K +16.1%
Top Trims
- MICROSOFT CORP-$642.5K -27.7%
- APPLE INC-$495.6K -7.4%
- META PLATFORMS INC-$379.7K -13.3%
- STATE STR SPDR S&P 500 ETF T-$206.7K -5.9%
- NVIDIA CORPORATION-$169.4K -6.5%
Exited Positions
- GSK PLC$446.0K
- INTERNATIONAL BUSINESS MACHS$246.2K
- DONALDSON INC$236.4K
- SELECT SECTOR SPDR TR$217.4K
- BOEING CO$213.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $23.5M | 21.06% | 35,947 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $8.1M | 7.22% | 81,112 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $7.4M | 6.68% | 82,224 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.2M | 5.52% | 24,270 | SH |
| 5 | WISDOMTREE TR | MTGP | 97717Y725 | $6.1M | 5.44% | 137,147 | SH |
| 6 | WISDOMTREE TR | QGRW | 97717Y477 | $5.9M | 5.27% | 110,009 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $5.1M | 4.61% | 73,634 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $4.2M | 3.79% | 33,978 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $4.1M | 3.70% | 28,961 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $3.9M | 3.51% | 57,983 | SH |
| 11 | WISDOMTREE TR | DDWM | 97717X263 | $3.7M | 3.31% | 83,537 | SH |
| 12 | WISDOMTREE TR | WTV | 97717W547 | $3.3M | 3.00% | 35,283 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 2.98% | 5,105 | SH |
| 14 | ISHARES TR | LQD | 464287242 | $2.9M | 2.62% | 26,758 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.5M | 2.22% | 4,317 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 2.19% | 14,002 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.50% | 4,529 | SH |
| 18 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.6M | 1.47% | 35,864 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $1.6M | 1.40% | 14,710 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.4M | 1.27% | 14,397 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 1.18% | 3,056 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.16% | 4,407 | SH |
| 23 | WISDOMTREE TR | USFR | 97717Y527 | $1.2M | 1.10% | 24,464 | SH |
| 24 | ISHARES TR | FLOT | 46429B655 | $1.1M | 1.03% | 22,547 | SH |
| 25 | ISHARES TR | HYG | 464288513 | $1.1M | 0.99% | 13,884 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $1.0M | 0.90% | 2,364 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $987.5K | 0.89% | 21,050 | SH |
| 28 | WISDOMTREE TR | QHY | 97717X172 | $840.5K | 0.75% | 18,456 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $508.5K | 0.46% | 2,997 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $475.6K | 0.43% | 1,654 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $464.9K | 0.42% | 3,498 | SH |
| 32 | QXO INC | QXO | 82846H405 | $449.9K | 0.40% | 23,165 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $318.9K | 0.29% | 1,531 | SH |
| 34 | ISHARES TR | EMB | 464288281 | $303.5K | 0.27% | 3,231 | SH |
| 35 | CONSOLIDATED EDISON INC | ED | 209115104 | $268.7K | 0.24% | 2,374 | SH |
| 36 | ISHARES TR | SHYG | 46434V407 | $250.8K | 0.23% | 5,929 | SH |
| 37 | ISHARES TR | DSI | 464288570 | $236.8K | 0.21% | 1,954 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $227.0K | 0.20% | 1,533 | SH |
| 39 | INVESCO MUNICIPAL TRUST | VKQ | 46131J103 | $107.7K | 0.10% | 11,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $111.5M | 39 | 0001912300-26-000004 |
| 2025-12-31 | 2026-03-12 | $112.5M | 47 | 0001912300-26-000003 |