Vericrest Private Wealth

Portfolio Overview

Vericrest Private Wealth disclosed 44 positions worth $112.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $MRVL and a full exit from $META. The portfolio is most concentrated in Other (68.4% of disclosed assets). All figures are sourced directly from Vericrest Private Wealth’s Form 13F-HR filing with the SEC under CIK 1912300.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $25.1M33,557 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $8.9M90,226 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $8.4M127,611 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $7.9M81,495 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $6.6M148,948 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $4.9M30,113 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $4.8M58,395 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $4.5M30,499 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $4.4M43,350 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $4.2M54,352 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$25.1M	33,557
ISHARES TR - CORE US AGGBD ET	—	$8.9M	90,226
WisdomTree, Inc.$WT	59.6#896	$8.4M	127,611
ISHARES TR - CORE MSCI EAFE	—	$7.9M	81,495
WisdomTree, Inc.$WT	59.6	$6.6M	148,948
ISHARES TR - CORE S&P TTL STK	—	$4.9M	30,113
ISHARES INC - CORE MSCI EMKT	—	$4.8M	58,395
ISHARES TR - CORE S&P SCP ETF	—	$4.5M	30,499
WisdomTree, Inc.$WT	59.6	$4.4M	43,350
ISHARES TR - CORE S&P MCP ETF	—	$4.2M	54,352

Showing top 10 of 44 holdings.

Full Holdings — Vericrest Private Wealth (Q2 2026)

All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$25.1M	22.4%	-7%	—
2	—	ISHARES TR - CORE US AGGBD ET	$8.9M	8.0%	+11%	—
3	$WT	WisdomTree, Inc.	$8.4M	7.5%	+16%	59.6
4	—	ISHARES TR - CORE MSCI EAFE	$7.9M	7.0%	-1%	—
5	$WT	WisdomTree, Inc.	$6.6M	5.8%	+9%	59.6
6	—	ISHARES TR - CORE S&P TTL STK	$4.9M	4.4%	+4%	—
7	—	ISHARES INC - CORE MSCI EMKT	$4.8M	4.3%	-21%	—
8	—	ISHARES TR - CORE S&P SCP ETF	$4.5M	4.0%	-10%	—
9	$WT	WisdomTree, Inc.	$4.4M	3.9%	+23%	59.6
10	—	ISHARES TR - CORE S&P MCP ETF	$4.2M	3.7%	-6%	—
11	$WT	WisdomTree, Inc.	$4.1M	3.7%	+7%	59.6
12	—	ISHARES TR - IBOXX INV CP ETF	$3.6M	3.2%	+23%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$3.3M	3.0%	-13%	—
14	$NVDA	NVIDIA CORP	$2.0M	1.8%	-29%	85.9
15	—	ISHARES TR - NATIONAL MUN ETF	$1.7M	1.5%	+5%	—
16	$UPS	UNITED PARCEL SERVICE INC	$1.5M	1.4%	-87%	58.5
17	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.5M	1.3%	-20%	—
18	$WT	WisdomTree, Inc.	$1.4M	1.2%	+12%	59.6
19	$AAPL	Apple Inc.	$1.4M	1.2%	-81%	76.3
20	—	ISHARES TR - RUS 1000 GRW ETF	$1.2M	1.0%	+300%	—
21	$GLD	SPDR GOLD TRUST	$1.1M	1.0%	-0%	—
22	—	ISHARES TR - IBOXX HI YD ETF	$1.1M	0.9%	-5%	—
23	—	ISHARES TR - FLTG RATE NT ETF	$1.0M	0.9%	-10%	—
24	$WT	WisdomTree, Inc.	$1.0M	0.9%	+20%	59.6
25	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$695,216	0.6%	-36%	—
26	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$666,439	0.6%	+0%	—
27	$GOOG	Alphabet Inc.	$591,090	0.5%	+0%	78.1
28	$XOM.R34088	EXXON MOBIL CORP	$409,750	0.4%	+0%	57.7
29	$MRVL	Marvell Technology, Inc.	$370,873	0.3%	NEW	76.3
30	$JPM	JPMORGAN CHASE & CO	$369,883	0.3%	-74%	70.3
31	$AMZN	AMAZON COM INC	$364,899	0.3%	+0%	68.4
32	$MSFT	MICROSOFT CORP	$347,282	0.3%	-79%	79.7
33	$AMAT	APPLIED MATERIALS INC /DE	$323,904	0.3%	NEW	72.1
34	—	ISHARES TR - JPMORGAN USD EMG	$311,829	0.3%	+0%	—
35	—	ISHARES TR - ESG MSCI KLD ETF	$278,230	0.3%	+0%	—
36	$DELL	Dell Technologies Inc.	$265,348	0.2%	NEW	71.1
37	$ED	CONSOLIDATED EDISON INC	$262,636	0.2%	+0%	67
38	—	ISHARES TR - 0-5YR HI YL CP	$251,891	0.2%	+0%	—
39	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$242,260	0.2%	+0%	—
40	—	ISHARES TR - ESG OPTIMIZED	$223,272	0.2%	NEW	—
41	$GS	GOLDMAN SACHS GROUP INC	$214,410	0.2%	NEW	73.3
42	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$212,832	0.2%	NEW	—
43	—	ISHARES TR - CORE DIV GRWTH	$210,337	0.2%	NEW	—
44	$VKQ	Invesco Municipal Trust	$113,532	0.1%	+0%	—