Vericrest Private Wealth
CIK 1912300 · View on SEC EDGAR ↗
- Portfolio value
- $110.8M
- Positions
- 44
- As of
- June 30, 2026
#8,193 of 9,443 by 13F value · top 86.8%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 72.06%
- Top 25 holdings weight
- 95.20%
- Positions above 1%
- 20
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.77% Est. buys $7,528,125 · sells $18,636,818
- New positions
- 7
- Increased
- 13
- Decreased
- 16
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Communication Services
0.5%
Energy
0.4%
Financials
0.3%
Retail
0.3%
Utilities
0.2%
Financial Services
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
93.8%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $25,130,194 | 22.68% | 33,557 | $1,649,464 | Down ×1 | ||
| AGG | $8,930,537 | 8.06% | 90,226 | $878,558 | Up ×2 | ||
| QGRW | $8,426,143 | 7.60% | 127,611 | $2,548,372 | Up ×2 | ||
| IEFA | $7,870,817 | 7.10% | 81,495 | $427,038 | Down ×1 | ||
| MTGP | $6,578,180 | 5.94% | 148,948 | $516,001 | Up ×2 | ||
| ITOT | $4,946,628 | 4.46% | 30,113 | $821,647 | Up ×2 | ||
| IEMG | $4,837,420 | 4.37% | 58,395 | $-298,548 | Down ×2 | ||
| IJR | $4,523,338 | 4.08% | 30,499 | $299,570 | Down ×1 | ||
| WTV | $4,409,530 | 3.98% | 43,350 | $1,067,171 | Up ×2 | ||
| IJH | $4,191,120 | 3.78% | 54,352 | $275,553 | Down ×1 | ||
| DDWM | $4,124,457 | 3.72% | 89,313 | $439,635 | Up ×2 | ||
| LQD | $3,578,056 | 3.23% | 32,805 | $661,654 | Up ×2 | ||
| SPY SPY | $3,331,036 | 3.01% | 4,461 | $11,316 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,984,092 | 1.79% | 9,916 | $-457,857 | Down ×1 | ||
| MUB | $1,658,417 | 1.50% | 15,410 | $96,988 | Up ×1 | ||
| SPDW | $1,453,197 | 1.31% | 28,839 | $-183,995 | Down ×2 | ||
| USFR | $1,379,892 | 1.25% | 27,406 | $148,374 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,358,494 | 1.23% | 4,695 | $-4,800,907 | Down ×2 | ||
| IWF | $1,174,152 | 1.06% | 9,456 | $166,142 | Up ×1 | ||
| GLD | $1,122,822 | 1.01% | 3,048 | $-192,144 | Down ×2 | ||
| HYG | $1,058,254 | 0.96% | 13,233 | $-46,359 | Down ×2 | ||
| FLOT | $1,037,073 | 0.94% | 20,315 | $-111,707 | Down ×2 | ||
| QHY | $1,014,288 | 0.92% | 22,141 | $173,802 | Up ×2 | ||
| SPEM | $695,216 | 0.63% | 13,426 | $-292,240 | Down ×2 | ||
| XLK XLK | $666,439 | 0.60% | 3,498 | $201,555 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $591,090 | 0.53% | 1,654 | $115,466 | |||
| XOM Exxon Mobil Corporation Common Stock | $409,750 | 0.37% | 2,997 | $-98,721 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $370,873 | 0.33% | 1,245 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $369,883 | 0.33% | 1,130 | $-926,480 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $364,899 | 0.33% | 1,531 | $46,038 | |||
| MSFT Microsoft Corporation - Common Stock | $347,282 | 0.31% | 931 | $-1,329,218 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $323,904 | 0.29% | 448 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $311,829 | 0.28% | 3,233 | $8,348 | Up ×1 | ||
| DSI | $278,230 | 0.25% | 1,954 | $41,425 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $265,348 | 0.24% | 615 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $262,636 | 0.24% | 2,374 | $-6,053 | |||
| SHYG | $251,891 | 0.23% | 5,939 | $1,041 | Up ×2 | ||
| VYM | $242,260 | 0.22% | 1,533 | $15,223 | |||
| SUSA | $223,272 | 0.20% | 1,447 | ||||
| XLF XLF | $212,832 | 0.19% | 3,970 | ||||
| DGRO | $210,337 | 0.19% | 2,775 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $126,421 | 0.11% | 125 | ||||
| VKQ Invesco Municipal Trust Common Stock | $113,532 | 0.10% | 11,308 | $5,880 | |||
| UPS United Parcel Service, Inc. Common Stock | $44,183 | 0.04% | 411 | $-1,372,194 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -20K | -$4.8M |
| QGRW | Bought more | +18K | +$2.5M |
| IVV | Trimmed | -2K | +$1.6M |
| MSFT | Trimmed | -4K | -$1.3M |
| WTV | Bought more | +8K | +$1.1M |
| JPM | Trimmed | -3K | -$926K |
| AGG | Bought more | +9K | +$879K |
| ITOT | Bought more | +1K | +$822K |
| LQD | Bought more | +6K | +$662K |
| MTGP | Bought more | +12K | +$516K |
1 position hidden (data completeness check)
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 | -2.9% |
| QXO | June 30, 2026 | 23,165 | $449,871 | -21.9% |
| GSK | March 31, 2026 | 9,094 | $445,970 | -5.0% |
| IBM | March 31, 2026 | 831 | $246,151 | -2.6% |
| DCI | March 31, 2026 | 2,666 | $236,368 | 8.6% |
| XLF | March 31, 2026 | 3,970 | $217,437 | No longer tracked |
| BA | March 31, 2026 | 982 | $213,212 | 10.2% |
| GS | March 31, 2026 | 241 | $211,839 | 20.2% |
| SUSA | March 31, 2026 | 1,447 | $201,632 | No longer tracked |
| NVG | March 31, 2026 | 13,697 | $173,404 | -0.3% |