Vericrest Private Wealth
13F Reported Value
ⓘ$111.5M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vericrest Private Wealth disclosed 39 positions worth $111.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 8 and a full exit from $GSK. The portfolio is most concentrated in Other (64.3% of disclosed assets). All figures are sourced directly from Vericrest Private Wealth’s Form 13F-HR filing with the SEC under CIK 1912300.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$23.5M35,947 shISHARES TR
—Quality
$8.1M81,112 shISHARES TR
—Quality
$7.4M82,224 sh- 76.1
Quality
$6.2M24,270 sh - 62.9
Quality
$6.1M137,147 sh - 62.9
Quality
$5.9M110,009 sh ISHARES INC
—Quality
$5.1M73,634 shISHARES TR
—Quality
$4.2M33,978 shISHARES TR
—Quality
$4.1M28,961 shISHARES TR
—Quality
$3.9M57,983 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $23.5M | 35,947 |
| ISHARES TR | — | $8.1M | 81,112 |
| ISHARES TR | — | $7.4M | 82,224 |
 Apple Inc.$AAPL | 76.1 | $6.2M | 24,270 |
 WisdomTree, Inc.$WT | 62.9 | $6.1M | 137,147 |
| WisdomTree, Inc.$WT | 62.9 | $5.9M | 110,009 |
| ISHARES INC | — | $5.1M | 73,634 |
| ISHARES TR | — | $4.2M | 33,978 |
| ISHARES TR | — | $4.1M | 28,961 |
| ISHARES TR | — | $3.9M | 57,983 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vericrest Private Wealth's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$71.7M
Financials
$23.7M
Technology
$13.2M
Industrials
$1.4M
Consumer Discretionary
$768,732
Energy
$508,471
Utilities
$268,689
Full Holdings — Vericrest Private Wealth (Q1 2026)
All 39 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 | $23.5M | 21.1% | +0% | — |
| 2 | — | ISHARES TR | $8.1M | 7.2% | +11% | — |
| 3 | — | ISHARES TR | $7.4M | 6.7% | +8% | — |
| 4 | $AAPL | Apple Inc. | $6.2M | 5.5% | -1% | 76.1 |
| 5 | $WT | WisdomTree, Inc. | $6.1M | 5.4% | +28% | 62.9 |
| 6 | $WT | WisdomTree, Inc. | $5.9M | 5.3% | +11% | 62.9 |
| 7 | — | ISHARES INC | $5.1M | 4.6% | -4% | — |
| 8 | — | ISHARES TR | $4.2M | 3.8% | +3% | — |
| 9 | — | ISHARES TR | $4.1M | 3.7% | +5% | — |
| 10 | — | ISHARES TR | $3.9M | 3.5% | +1% | — |
| 11 | $WT | WisdomTree, Inc. | $3.7M | 3.3% | +14% | 62.9 |
| 12 | $WT | WisdomTree, Inc. | $3.3M | 3.0% | +14% | 62.9 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 3.0% | -1% | — |
| 14 | — | ISHARES TR | $2.9M | 2.6% | +15% | — |
| 15 |  $META | Meta Platforms, Inc. | $2.5M | 2.2% | +0% | 80.9 |
| 16 |  $NVDA | NVIDIA CORP | $2.4M | 2.2% | +0% | 90.2 |
| 17 |  $MSFT | MICROSOFT CORP | $1.7M | 1.5% | -6% | 83.7 |
| 18 | — | SPDR INDEX SHS FDS | $1.6M | 1.5% | -1% | — |
| 19 | — | ISHARES TR | $1.6M | 1.4% | -9% | — |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 1.3% | +0% | 58.2 |
| 21 |  $GLD | SPDR GOLD TRUST | $1.3M | 1.2% | -2% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.2% | +0% | 35.6 |
| 23 | $WT | WisdomTree, Inc. | $1.2M | 1.1% | +8% | 62.9 |
| 24 | — | ISHARES TR | $1.1M | 1.0% | -10% | — |
| 25 | — | ISHARES TR | $1.1M | 1.0% | -1% | — |
| 26 | — | ISHARES TR | $1.0M | 0.9% | +0% | — |
| 27 | — | SPDR INDEX SHS FDS | $987,456 | 0.9% | -2% | — |
| 28 | $WT | WisdomTree, Inc. | $840,486 | 0.8% | +1% | 62.9 |
| 29 |  $XOM | EXXON MOBIL CORP | $508,471 | 0.5% | +0% | 61.8 |
| 30 |  $GOOG | Alphabet Inc. | $475,624 | 0.4% | +0% | 80.2 |
| 31 | — | SELECT SECTOR SPDR TR | $464,884 | 0.4% | +0% | — |
| 32 |  $QXO | QXO, Inc. | $449,871 | 0.4% | +0% | 53.5 |
| 33 |  $AMZN | AMAZON COM INC | $318,861 | 0.3% | -21% | 74.6 |
| 34 | — | ISHARES TR | $303,481 | 0.3% | -26% | — |
| 35 |  $ED | CONSOLIDATED EDISON INC | $268,689 | 0.2% | +0% | 71.6 |
| 36 | — | ISHARES TR | $250,850 | 0.2% | +0% | — |
| 37 | — | ISHARES TR | $236,805 | 0.2% | +0% | — |
| 38 | — | VANGUARD WHITEHALL FDS | $227,037 | 0.2% | +0% | — |
| 39 |  $VKQ | Invesco Municipal Trust | $107,652 | 0.1% | -36% | — |
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