Vericrest Private Wealth — 13F Holdings & Portfolio
CIK 1912300 · latest 13F-HR filed 2026-07-28
Vericrest Private Wealth manages $112.4M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (22.36%), AGG (7.95%), QGRW (7.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 22, and trimmed 10.
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.
SUITE 400
NEWTOWN, PA 18940
$112.4M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-07-28
+7 / −2 / ↑22 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$2.5M +43.4%
- ISHARES TR$1.6M +7.0%
- WISDOMTREE TR$1.1M +31.9%
- ISHARES TR$878.6K +10.9%
- ISHARES TR$821.6K +19.9%
Top Trims
- APPLE INC-$4.8M -77.9%
- MICROSOFT CORP-$1.3M -79.3%
- JPMORGAN CHASE & CO-$926.5K -71.5%
- NVIDIA CORPORATION-$457.9K -18.7%
- ISHARES INC-$298.5K -5.8%
New Positions
- MARVELL TECHNOLOGY INC$370.9K
- APPLIED MATLS INC$323.9K
- DELL TECHNOLOGIES INC$265.3K
- ISHARES TR$223.3K
- GOLDMAN SACHS GROUP INC$214.4K
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 | $25.1M | 22.36% | 33,557 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $8.9M | 7.95% | 90,226 | SH |
| 3 | WISDOMTREE TR | QGRW | 97717Y477 | $8.4M | 7.50% | 127,611 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $7.9M | 7.00% | 81,495 | SH |
| 5 | WISDOMTREE TR | MTGP | 97717Y725 | $6.6M | 5.85% | 148,948 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $4.9M | 4.40% | 30,113 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $4.8M | 4.30% | 58,395 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $4.5M | 4.02% | 30,499 | SH |
| 9 | WISDOMTREE TR | WTV | 97717W547 | $4.4M | 3.92% | 43,350 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $4.2M | 3.73% | 54,352 | SH |
| 11 | WISDOMTREE TR | DDWM | 97717X263 | $4.1M | 3.67% | 89,313 | SH |
| 12 | ISHARES TR | LQD | 464287242 | $3.6M | 3.18% | 32,805 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 2.96% | 4,461 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.77% | 9,916 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $1.7M | 1.48% | 15,410 | SH |
| 16 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.5M | 1.34% | 1,395 | SH |
| 17 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.5M | 1.29% | 28,839 | SH |
| 18 | WISDOMTREE TR | USFR | 97717Y527 | $1.4M | 1.23% | 27,406 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.4M | 1.21% | 4,695 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $1.2M | 1.04% | 9,456 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 1.00% | 3,048 | SH |
| 22 | ISHARES TR | HYG | 464288513 | $1.1M | 0.94% | 13,233 | SH |
| 23 | ISHARES TR | FLOT | 46429B655 | $1.0M | 0.92% | 20,315 | SH |
| 24 | WISDOMTREE TR | QHY | 97717X172 | $1.0M | 0.90% | 22,141 | SH |
| 25 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $695.2K | 0.62% | 13,426 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $666.4K | 0.59% | 3,498 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $591.1K | 0.53% | 1,654 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $409.8K | 0.36% | 2,997 | SH |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $370.9K | 0.33% | 1,245 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $369.9K | 0.33% | 1,130 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $364.9K | 0.32% | 1,531 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $347.3K | 0.31% | 931 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $323.9K | 0.29% | 448 | SH |
| 34 | ISHARES TR | EMB | 464288281 | $311.8K | 0.28% | 3,233 | SH |
| 35 | ISHARES TR | DSI | 464288570 | $278.2K | 0.25% | 1,954 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $265.3K | 0.24% | 615 | SH |
| 37 | CONSOLIDATED EDISON INC | ED | 209115104 | $262.6K | 0.23% | 2,374 | SH |
| 38 | ISHARES TR | SHYG | 46434V407 | $251.9K | 0.22% | 5,939 | SH |
| 39 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $242.3K | 0.22% | 1,533 | SH |
| 40 | ISHARES TR | SUSA | 464288802 | $223.3K | 0.20% | 1,447 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $212.8K | 0.19% | 3,970 | SH |
| 42 | ISHARES TR | DGRO | 46434V621 | $210.3K | 0.19% | 2,775 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $126.4K | 0.11% | 125 | SH |
| 44 | INVESCO MUNICIPAL TRUST | VKQ | 46131J103 | $113.5K | 0.10% | 11,308 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $88.0K | 0.08% | 87 | SH |
| 46 | UNITED PARCEL SVCS INC | UPS | 911312106 | $44.2K | 0.04% | 411 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $112.4M | 46 | 0001912300-26-000005 |
| 2026-03-31 | 2026-05-07 | $111.5M | 39 | 0001912300-26-000004 |
| 2025-12-31 | 2026-03-12 | $112.5M | 47 | 0001912300-26-000003 |