Vericrest Private Wealth
Portfolio value QoQ: +0.8% 13F does not disclose cash
Top 10 holdings weight71.04%
Top 25 holdings weight94.63%
Positions above 1%21
Effective number of positions11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.8% Est. buys $7,616,114 · sells $27,923,346
New positions7
Increased13
Decreased16
Closed2
Portfolio value
$112.4M
Positions
44
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $25,130,194 | 22.36% | 33,557 | $1,649,464 | Down ×1 | ||
| AGG | $8,930,537 | 7.95% | 90,226 | $878,558 | Up ×2 | ||
| QGRW | $8,426,143 | 7.50% | 127,611 | $2,548,372 | Up ×2 | ||
| IEFA | $7,870,817 | 7.00% | 81,495 | $427,038 | Down ×1 | ||
| MTGP | $6,578,180 | 5.85% | 148,948 | $516,001 | Up ×2 | ||
| ITOT | $4,946,628 | 4.40% | 30,113 | $821,647 | Up ×2 | ||
| IEMG | $4,837,420 | 4.30% | 58,395 | $-298,548 | Down ×2 | ||
| IJR | $4,523,338 | 4.02% | 30,499 | $299,570 | Down ×1 | ||
| WTV | $4,409,530 | 3.92% | 43,350 | $1,067,171 | Up ×2 | ||
| IJH | $4,191,120 | 3.73% | 54,352 | $275,553 | Down ×1 | ||
| DDWM | $4,124,457 | 3.67% | 89,313 | $439,635 | Up ×2 | ||
| LQD | $3,578,056 | 3.18% | 32,805 | $661,654 | Up ×2 | ||
| SPY | $3,331,036 | 2.96% | 4,461 | $11,316 | Down ×2 | ||
| NVDA | $1,984,092 | 1.77% | 9,916 | $-457,857 | Down ×1 | ||
| MUB | $1,658,417 | 1.48% | 15,410 | $96,988 | Up ×1 | ||
| UPS | $1,547,678 | 1.38% | 1,806 | $131,301 | Down ×1 | ||
| SPDW | $1,453,197 | 1.29% | 28,839 | $-183,995 | Down ×2 | ||
| USFR | $1,379,892 | 1.23% | 27,406 | $148,374 | Up ×2 | ||
| AAPL | $1,358,494 | 1.21% | 4,695 | $-4,800,907 | Down ×2 | ||
| IWF | $1,174,152 | 1.04% | 9,456 | $166,142 | Up ×1 | ||
| GLD | $1,122,822 | 1.00% | 3,048 | $-192,144 | Down ×2 | ||
| HYG | $1,058,254 | 0.94% | 13,233 | $-46,359 | Down ×2 | ||
| FLOT | $1,037,073 | 0.92% | 20,315 | $-111,707 | Down ×2 | ||
| QHY | $1,014,288 | 0.90% | 22,141 | $173,802 | Up ×2 | ||
| SPEM | $695,216 | 0.62% | 13,426 | $-292,240 | Down ×2 | ||
| XLK | $666,439 | 0.59% | 3,498 | $201,555 | |||
| GOOGL | $591,090 | 0.53% | 1,654 | $115,466 | |||
| XOM | $409,750 | 0.36% | 2,997 | $-98,721 | |||
| MRVL | $370,873 | 0.33% | 1,245 | Up ×1 | |||
| JPM | $369,883 | 0.33% | 1,130 | $-926,480 | Down ×1 | ||
| AMZN | $364,899 | 0.32% | 1,531 | $46,038 | |||
| MSFT | $347,282 | 0.31% | 931 | $-1,329,218 | Down ×2 | ||
| AMAT | $323,904 | 0.29% | 448 | Up ×1 | |||
| EMB | $311,829 | 0.28% | 3,233 | $8,348 | Up ×1 | ||
| DSI | $278,230 | 0.25% | 1,954 | $41,425 | |||
| DELL | $265,348 | 0.24% | 615 | Up ×1 | |||
| ED | $262,636 | 0.23% | 2,374 | $-6,053 | |||
| SHYG | $251,891 | 0.22% | 5,939 | $1,041 | Up ×2 | ||
| VYM | $242,260 | 0.22% | 1,533 | $15,223 | |||
| SUSA | $223,272 | 0.20% | 1,447 | ||||
| GS | $214,410 | 0.19% | 212 | ||||
| XLF | $212,832 | 0.19% | 3,970 | ||||
| DGRO | $210,337 | 0.19% | 2,775 | Up ×1 | |||
| VKQ | $113,532 | 0.10% | 11,308 | $5,880 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| META | June 30, 2026 | 4,317 | $2,469,885 | 31.7% |
| QXO | June 30, 2026 | 23,165 | $449,871 | -31.3% |
| GSK | March 31, 2026 | 9,094 | $445,970 | -15.7% |
| IBM | March 31, 2026 | 831 | $246,151 | -8.6% |
| DCI | March 31, 2026 | 2,666 | $236,368 | 5.1% |
| XLF | March 31, 2026 | 3,970 | $217,437 | 9.1% |
| BA | March 31, 2026 | 982 | $213,212 | -3.2% |
| GS | March 31, 2026 | 241 | $211,839 | 5.6% |
| SUSA | March 31, 2026 | 1,447 | $201,632 | 19.8% |
| NVG | March 31, 2026 | 13,697 | $173,404 | -15.4% |