# Vericrest Private Wealth

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1912300. Source: https://holderbook.com/funds/1912300-vericrest-private-wealth/

- Reported value: $112.4M
- Positions: 44
- Weight of the ten largest: 71.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.1M | 33,557 | 22.4% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.9M | 90,226 | 7.9% | 6 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $8.4M | 127,611 | 7.5% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.9M | 81,495 | 7.0% | 6 |
| WISDOMTREE TR | [MTGP](https://holderbook.com/stocks/MTGP/) | $6.6M | 148,948 | 5.9% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.9M | 30,113 | 4.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.8M | 58,395 | 4.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.5M | 30,499 | 4.0% | 6 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $4.4M | 43,350 | 3.9% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2M | 54,352 | 3.7% | 6 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $4.1M | 89,313 | 3.7% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.6M | 32,805 | 3.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,461 | 3.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,916 | 1.8% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 15,410 | 1.5% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 1,806 | 1.4% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.5M | 28,839 | 1.3% | 6 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.4M | 27,406 | 1.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,695 | 1.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,456 | 1.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,048 | 1.0% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.1M | 13,233 | 0.9% | 6 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.0M | 20,315 | 0.9% | 6 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $1.0M | 22,141 | 0.9% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $695.2K | 13,426 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $666.4K | 3,498 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $591.1K | 1,654 | 0.5% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $409.8K | 2,997 | 0.4% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $370.9K | 1,245 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $369.9K | 1,130 | 0.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $364.9K | 1,531 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $347.3K | 931 | 0.3% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $323.9K | 448 | 0.3% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $311.8K | 3,233 | 0.3% | 6 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $278.2K | 1,954 | 0.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $265.3K | 615 | 0.2% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $262.6K | 2,374 | 0.2% | 6 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $251.9K | 5,939 | 0.2% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $242.3K | 1,533 | 0.2% | 3 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $223.3K | 1,447 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $214.4K | 212 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $212.8K | 3,970 | 0.2% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $210.3K | 2,775 | 0.2% | 1 |
| INVESCO MUNICIPAL TRUST | [VKQ](https://holderbook.com/stocks/VKQ/) | $113.5K | 11,308 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q3 2022 | -5.0% | -5.3% | +0.3% | 100% |
| Q2 2022 | -12.7% | -16.5% | +3.8% | 100% |
| Q1 2022 | -6.2% | -4.9% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.4M | 44 |
| Q1 2026 | $111.5M | 39 |
| Q4 2025 | $112.5M | 47 |
| Q2 2022 | $81.5M | 39 |
| Q1 2022 | $96.2M | 39 |
| Q4 2021 | $107.9M | 39 |