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CIK: 0001912300
Total reported value
$112.2M
$112.2M
44 檔
50.7%
As reported in its official Q2 2026 Form 13F filing, Vericrest Private Wealth's tracked investment portfolio stood at $112.2M with 44 total positions.
Vericrest Private Wealth executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 2 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.63% | -0.60% | -6.65% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.04% | -0.04% | +11.24% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 7.59% | +1.38% | +16.00% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.09% | +0.29% | -0.89% | |
| 5 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 5.92% | -0.22% | +8.60% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.45% | -0.03% | +3.98% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.36% | -0.31% | -20.70% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.07% | -0.93% | -10.24% | |
| 9 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.97% | — | +22.86% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.77% | -0.31% | -6.26% | |
| 11 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.71% | +0.09% | +6.91% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.22% | +0.01% | +22.60% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +0.02% | -12.62% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.23% | -29.18% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.49% | -0.17% | +4.76% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.31% | -0.02% | -19.59% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.24% | +0.07% | +12.03% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.10% | -80.66% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | — | +300.00% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | +0.02% | -0.26% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | -0.06% | -4.69% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.93% | -0.04% | -9.90% | |
| 23 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.91% | +0.01% | +19.97% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.63% | -0.01% | -36.22% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.01% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.02% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.37% | EXIT | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.33% | -0.04% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -74.36% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.12% | -79.44% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | -0.09% | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | -0.03% | +0.06% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.25% | — | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | +0.05% | — | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.24% | -0.02% | — | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.23% | -0.03% | +0.17% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.01% | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.20% | — | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.19% | EXIT | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | +1.00% | -87.46% | |
| 44 | VKQ | Invesco Municipal Trust | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | +2.3% | +16.00% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.6% | -6.65% | Trim |
| 3 | WTV | Wisdomtree U.s. Value Fund | +1% | +22.86% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.8% | +11.24% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +3.98% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +22.60% | Add |
| 7 | MTGP | Wisdomtree Mtge Plus Bond | +0.5% | +8.60% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | -0.89% | Trim |
| 9 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.4% | +6.91% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | -10.24% | Trim |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -6.26% | Trim |
| 14 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 15 | SUSA | Ishares Esg Optimized Msci U | +0.2% | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 17 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 18 | DGRO | Ishares Core Dividend Growth | +0.2% | NEW | New buy |
| 19 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 20 | QHY | Wisdomtree US High Yield Cor | +0.2% | +19.97% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.2% | +300.00% | Add |
| 22 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +12.03% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | MUB | Ishares National Muni Bond E | +0.1% | +4.76% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.62% | Trim |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +0.06% | Add |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +0.17% | Add |
| 31 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 32 | VKQ | Invesco Municipal Trust | — | — | Unchanged |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -4.69% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 35 | FLOT | Ishares Floating Rate Bond E | -0.1% | -9.90% | Trim |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -19.59% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.2% | -0.26% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | -0.3% | -20.70% | Trim |
| 39 | SPEM | State Street Sp Ptf Em ETF | -0.3% | -36.22% | Trim |
| 40 | NVDA | Nvidia CORP | -0.4% | -29.18% | Trim |
| 41 | QXO | Qxo Inc | -0.4% | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | -0.8% | -74.36% | Trim |
| 43 | UPS | United Parcel Service-cl B | -1.1% | -87.46% | Trim |
| 44 | MSFT | Microsoft CORP | -1.2% | -79.44% | Trim |
| 45 | META | Meta Platforms Inc-class A | -2.2% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -4.3% | -80.66% | Trim |
According to official SEC Form 13F filings, Vericrest Private Wealth reported a total U.S. public equity portfolio value of $112.2M across 44 disclosed positions in Q2 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, QGRW) accounted for 50.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $370.9K
Top Position Liquidated / Trimmed
META
前期市值: $2.5M
During Q2 2026, Vericrest Private Wealth's top holdings by market value included IVV (22.6%)、AGG (8.0%)、QGRW (7.6%). The largest single position, IVV, represented 22.6% of total portfolio value.
In Q2 2026, Vericrest Private Wealth made 38 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 2 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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