Vericrest Private Wealth 13F Holdings · Q2 2026
Vericrest Private Wealth reported 44 securities worth $112.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (22.36%), AGG (7.95%), QGRW (7.50%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $25.1M | 22.36% | 33,557 | Trimmed |
| 2 | AGG | ISHARES TR | $8.9M | 7.95% | 90,226 | Added |
| 3 | QGRW | WISDOMTREE TR | $8.4M | 7.50% | 127,611 | Added |
| 4 | IEFA | ISHARES TR | $7.9M | 7.00% | 81,495 | Trimmed |
| 5 | MTGP | WISDOMTREE TR | $6.6M | 5.85% | 148,948 | Added |
| 6 | ITOT | ISHARES TR | $4.9M | 4.40% | 30,113 | Added |
| 7 | IEMG | ISHARES INC | $4.8M | 4.30% | 58,395 | Trimmed |
| 8 | IJR | ISHARES TR | $4.5M | 4.02% | 30,499 | Trimmed |
| 9 | WTV | WISDOMTREE TR | $4.4M | 3.92% | 43,350 | Added |
| 10 | IJH | ISHARES TR | $4.2M | 3.73% | 54,352 | Trimmed |
| 11 | DDWM | WISDOMTREE TR | $4.1M | 3.67% | 89,313 | Added |
| 12 | LQD | ISHARES TR | $3.6M | 3.18% | 32,805 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 2.96% | 4,461 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $2.0M | 1.77% | 9,916 | Trimmed |
| 15 | MUB | ISHARES TR | $1.7M | 1.48% | 15,410 | Added |
| 16 | UPS | UNITED PARCEL SVCS INC | $1.5M | 1.38% | 1,806 | Trimmed |
| 17 | SPDW | SPDR INDEX SHS FDS | $1.5M | 1.29% | 28,839 | Trimmed |
| 18 | USFR | WISDOMTREE TR | $1.4M | 1.23% | 27,406 | Added |
| 19 | AAPL | APPLE INC | $1.4M | 1.21% | 4,695 | Trimmed |
| 20 | IWF | ISHARES TR | $1.2M | 1.04% | 9,456 | Added |
| 21 | GLD | SPDR GOLD TR | $1.1M | 1.00% | 3,048 | Trimmed |
| 22 | HYG | ISHARES TR | $1.1M | 0.94% | 13,233 | Trimmed |
| 23 | FLOT | ISHARES TR | $1.0M | 0.92% | 20,315 | Trimmed |
| 24 | QHY | WISDOMTREE TR | $1.0M | 0.90% | 22,141 | Added |
| 25 | SPEM | SPDR INDEX SHS FDS | $695,216 | 0.62% | 13,426 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR