CIK: 0001912300
Total reported value
$111.5M
Reporting period: 2026-03-31 · Number of holdings: 39
Vericrest Private Wealth disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.5M and a quarterly turnover rate of 9.6%.
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Vericrest Private Wealth's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MTGP
+27.6% $1.3M
Add AGG
+11.3% $776.0K
Trim IVV
+0.5% -$1.0M
Add IEFA
+7.9% $626.9K
Trim MSFT
-5.5% -$642.5K
Add DDWM
+13.8% $490.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.06% | -0.72% | +0.46% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.22% | +0.75% | +11.35% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.68% | +0.62% | +7.91% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.52% | -0.39% | -0.86% | |
| 5 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 5.44% | +1.18% | +27.55% | |
| 6 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.27% | +0.11% | +11.16% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.61% | +0.03% | -4.03% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.79% | +0.26% | +2.86% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.70% | +0.06% | +5.24% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.51% | +0.13% | +0.53% | |
| 11 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.31% | +0.47% | +13.85% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.00% | +0.44% | +14.33% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | -0.15% | -1.28% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.62% | +0.35% | +15.26% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.31% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.13% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.56% | -5.55% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.47% | +0.03% | -1.40% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.40% | -0.13% | -8.56% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.08% | -2.05% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.10% | — | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.10% | +0.09% | +8.41% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.03% | -0.10% | -9.68% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.99% | -0.02% | -1.32% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.09% | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | -0.01% | -2.32% | |
| 28 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.75% | — | +1.49% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.14% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.03% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | -0.03% | — | |
| 32 | QXO | Qxo INC | Stock-Industrials | 0.40% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.11% | -20.71% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.27% | -0.10% | -25.57% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.24% | +0.03% | — | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.23% | -0.01% | +0.12% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | -0.01% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | — | |
| 39 | VKQ | Invesco Municipal Trust | Stock-Other | 0.10% | -0.05% | -35.54% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+5.5%
Based on 5 months of available history
Based on 60% of reported portfolio value with available pricing
Vericrest Private Wealth's most significant position changes for 2026-03-31: Sold out: Gsk Plc-spon Adr (GSK); Sold out: Intl Business Machines CORP (IBM); Sold out: Donaldson Co INC (DCI); Sold out: Ss Financial Select Sector (XLF); Sold out: Boeing Co/the (BA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
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