Vericrest Private Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.5M
Q ending 2026-03-31
Prior quarter
$112.5M
Q ending 2025-12-31
Change
-0.9% QoQ
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $23.5M | 36K |
| Ishares Tr | AGG | Shares | $8.1M | 81K |
| Ishares Tr | IEFA | Shares | $7.4M | 82K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Wisdomtree Tr | MTGP | Shares | $6.1M | 137K |
| Wisdomtree Tr | QGRW | Shares | $5.9M | 110K |
| Ishares Inc | IEMG | Shares | $5.1M | 74K |
| Ishares Tr | IJR | Shares | $4.2M | 34K |
| Ishares Tr | ITOT | Shares | $4.1M | 29K |
| Ishares Tr | IJH | Shares | $3.9M | 58K |
| Wisdomtree Tr | DDWM | Shares | $3.7M | 84K |
| Wisdomtree Tr | WTV | Shares | $3.3M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Ishares Tr | LQD | Shares | $2.9M | 27K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $1.6M | 36K |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 14K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Wisdomtree Tr | USFR | Shares | $1.2M | 24K |
| Ishares Tr | FLOT | Shares | $1.1M | 23K |
| Ishares Tr | HYG | Shares | $1.1M | 14K |
| Ishares Tr | IWF | Shares | $1.0M | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $987K | 21K |
| Wisdomtree Tr | QHY | Shares | $840K | 18K |
| Exxon Mobil Corp | XOM | Shares | $508K | 3K |
| Alphabet Inc | GOOGL | Shares | $476K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $465K | 3K |
| Qxo Inc | QXO | Shares | $450K | 23K |
| Amazon Com Inc | AMZN | Shares | $319K | 2K |
| Ishares Tr | EMB | Shares | $303K | 3K |
| Consolidated Edison Inc | ED | Shares | $269K | 2K |
| Ishares Tr | SHYG | Shares | $251K | 6K |
| Ishares Tr | DSI | Shares | $237K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $227K | 2K |
| Invesco Municipal Trust | VKQ | Shares | $108K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.