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CIK: 0001912300
Total reported value
$111.0M
$111.0M
39 檔
46.1%
In Q1 2026, Vericrest Private Wealth's U.S. equity holdings reached a combined market value of $111.0M, distributed across 39 disclosed stock positions.
In Q1 2026, Vericrest Private Wealth adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 8 holdings to manage risk exposure.
| # | 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% | +1.57% | +0.46% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.22% | +0.82% | +11.35% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.68% | +0.41% | +7.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.52% | -4.30% | -0.86% | |
| 5 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 5.44% | +0.48% | +27.55% | |
| 6 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.27% | +2.32% | +11.16% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.61% | -0.25% | -4.03% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.79% | +0.28% | +2.86% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.70% | +0.75% | +5.24% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.51% | +0.26% | +0.53% | |
| 11 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.31% | +0.40% | +13.85% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.00% | +0.97% | +14.33% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | +0.02% | -1.28% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.62% | +0.60% | +15.26% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -2.22% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.40% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -1.19% | -5.55% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.47% | -0.16% | -1.40% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.40% | +0.09% | -8.56% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -1.09% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.17% | -2.05% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.83% | — | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.10% | +0.14% | +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% | -0.04% | -1.32% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.16% | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | -0.26% | -2.32% | |
| 28 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.75% | +0.16% | +1.49% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.09% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.10% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.18% | — | |
| 32 | QXO | Qxo Inc | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.04% | -20.71% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.27% | +0.01% | -25.57% | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.24% | — | — | |
| 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% | +0.04% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | +0.02% | — | |
| 39 | VKQ | Invesco Municipal Trust | Stock-Other | 0.10% | — | -35.54% |
According to official SEC Form 13F filings, Vericrest Private Wealth reported a total U.S. public equity portfolio value of $111.0M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IEFA) accounted for 46.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GSK
前期市值: $446.0K
During Q1 2026, Vericrest Private Wealth's top holdings by market value included IVV (21.1%)、AGG (7.2%)、IEFA (6.7%). The largest single position, IVV, represented 21.1% of total portfolio value.
In Q1 2026, Vericrest Private Wealth made 35 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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