Holders — by stockHoldings — by fund
Vericrest Private Wealth
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001912300
$112.4M
disclosed book value
44
positions
22.4%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 33,557 | $25.1M | 22.4% |
| 2 | AGGISHARES TR | 90,226 | $8.9M | 7.9% |
| 3 | QGRWWISDOMTREE TR | 127,611 | $8.4M | 7.5% |
| 4 | IEFAISHARES TR | 81,495 | $7.9M | 7% |
| 5 | MTGPWISDOMTREE TR | 148,948 | $6.6M | 5.9% |
| 6 | ITOTISHARES TR | 30,113 | $4.9M | 4.4% |
| 7 | IEMGISHARES INC | 58,395 | $4.8M | 4.3% |
| 8 | IJRISHARES TR | 30,499 | $4.5M | 4% |
| 9 | WTVWISDOMTREE TR | 43,350 | $4.4M | 3.9% |
| 10 | IJHISHARES TR | 54,352 | $4.2M | 3.7% |
| 11 | DDWMWISDOMTREE TR | 89,313 | $4.1M | 3.7% |
| 12 | LQDISHARES TR | 32,805 | $3.6M | 3.2% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 4,461 | $3.3M | 3% |
| 14 | NVDANVIDIA CORPORATION | 9,916 | $2.0M | 1.8% |
| 15 | MUBISHARES TR | 15,410 | $1.7M | 1.5% |
| 16 | UPSUNITED PARCEL SVCS INC | 1,806 | $1.5M | 1.4% |
| 17 | SPDWSPDR INDEX SHS FDS | 28,839 | $1.5M | 1.3% |
| 18 | USFRWISDOMTREE TR | 27,406 | $1.4M | 1.2% |
| 19 | AAPLAPPLE INC | 4,695 | $1.4M | 1.2% |
| 20 | IWFISHARES TR | 9,456 | $1.2M | 1% |
| 21 | GLDSPDR GOLD TR | 3,048 | $1.1M | 1% |
| 22 | HYGISHARES TR | 13,233 | $1.1M | 0.9% |
| 23 | FLOTISHARES TR | 20,315 | $1.0M | 0.9% |
| 24 | QHYWISDOMTREE TR | 22,141 | $1.0M | 0.9% |
| 25 | SPEMSPDR INDEX SHS FDS | 13,426 | $695,216 | 0.6% |
| 26 | XLKSELECT SECTOR SPDR TR | 3,498 | $666,439 | 0.6% |
| 27 | GOOGLALPHABET INC | 1,654 | $591,090 | 0.5% |
| 28 | EXMOCEXXON MOBIL CORP | 2,997 | $409,750 | 0.4% |
| 29 | MRVLMARVELL TECHNOLOGY INC | 1,245 | $370,873 | 0.3% |
| 30 | JPMJPMORGAN CHASE & CO | 1,130 | $369,883 | 0.3% |
| 31 | AMZNAMAZON COM INC | 1,531 | $364,899 | 0.3% |
| 32 | MSFTMICROSOFT CORP | 931 | $347,282 | 0.3% |
| 33 | AMATAPPLIED MATLS INC | 448 | $323,904 | 0.3% |
| 34 | EMBISHARES TR | 3,233 | $311,829 | 0.3% |
| 35 | DSIISHARES TR | 1,954 | $278,230 | 0.2% |
| 36 | DELLDELL TECHNOLOGIES INC | 615 | $265,348 | 0.2% |
| 37 | EDCONSOLIDATED EDISON INC | 2,374 | $262,636 | 0.2% |
| 38 | SHYGISHARES TR | 5,939 | $251,891 | 0.2% |
| 39 | VYMVANGUARD WHITEHALL FDS | 1,533 | $242,260 | 0.2% |
| 40 | SUSAISHARES TR | 1,447 | $223,272 | 0.2% |
| 41 | GSGOLDMAN SACHS GROUP INC | 212 | $214,410 | 0.2% |
| 42 | XLFSELECT SECTOR SPDR TR | 3,970 | $212,832 | 0.2% |
| 43 | DGROISHARES TR | 2,775 | $210,337 | 0.2% |
| 44 | VKQINVESCO MUNICIPAL TRUST | 11,308 | $113,532 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.