Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $25.1M | 22.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $8.93M | 7.9% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $8.43M | 7.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.87M | 7.0% |
| Wisdomtree TRMORTGAGE PLUS BD | MORTGAGE PLUS BD | $6.58M | 5.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.95M | 4.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.84M | 4.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.52M | 4.0% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $4.41M | 3.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.19M | 3.7% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $4.12M | 3.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.58M | 3.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.33M | 3.0% |
| Nvidia CorporationCOM | COM | $1.98M | 1.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.66M | 1.5% |
| United Parcel Svcs Inc.CL B | CL B | $1.55M | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.45M | 1.3% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.38M | 1.2% |
| Apple Inc.COM | COM | $1.36M | 1.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.17M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.12M | 1.0% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.06M | 0.9% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $1.04M | 0.9% |
| Wisdomtree TRUS HGH YLD CORP | US HGH YLD CORP | $1.01M | 0.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $695K | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $666K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $591K | 0.5% |
| Exxon Mobil Corp.COM | COM | $410K | 0.4% |
| Marvell Technology Inc.COM | COM | $371K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $370K | 0.3% |
| Amazon Com Inc.COM | COM | $365K | 0.3% |
| Microsoft Corp.COM | COM | $347K | 0.3% |
| Applied Matls Inc.COM | COM | $324K | 0.3% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $312K | 0.3% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $278K | 0.2% |
| Dell Technologies Inc.CL C | CL C | $265K | 0.2% |
| Consolidated Edison Inc.COM | COM | $263K | 0.2% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $252K | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $242K | 0.2% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $223K | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $214K | 0.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $213K | 0.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $210K | 0.2% |
| Invesco Municipal TrustCOM | COM | $114K | 0.1% |
iShares TRCORE S&P500 ETF$25.1M
- Class
- CORE S&P500 ETF
- Share
- 22.4%
iShares TRCORE US AGGBD ET$8.93M
- Class
- CORE US AGGBD ET
- Share
- 7.9%
Wisdomtree TRUS QUALITY GROW$8.43M
- Class
- US QUALITY GROW
- Share
- 7.5%
iShares TRCORE MSCI EAFE$7.87M
- Class
- CORE MSCI EAFE
- Share
- 7.0%
Wisdomtree TRMORTGAGE PLUS BD$6.58M
- Class
- MORTGAGE PLUS BD
- Share
- 5.9%
iShares TRCORE S&P TTL STK$4.95M
- Class
- CORE S&P TTL STK
- Share
- 4.4%
iShares Inc.CORE MSCI EMKT$4.84M
- Class
- CORE MSCI EMKT
- Share
- 4.3%
iShares TRCORE S&P SCP ETF$4.52M
- Class
- CORE S&P SCP ETF
- Share
- 4.0%
Wisdomtree TRUS VALUE FD$4.41M
- Class
- US VALUE FD
- Share
- 3.9%
iShares TRCORE S&P MCP ETF$4.19M
- Class
- CORE S&P MCP ETF
- Share
- 3.7%
Wisdomtree TRDYNAMIC INTL EQT$4.12M
- Class
- DYNAMIC INTL EQT
- Share
- 3.7%
iShares TRIBOXX INV CP ETF$3.58M
- Class
- IBOXX INV CP ETF
- Share
- 3.2%
State Str SPDR S&P 500 ETF TTR UNIT$3.33M
- Class
- TR UNIT
- Share
- 3.0%
Nvidia CorporationCOM$1.98M
- Class
- COM
- Share
- 1.8%
iShares TRNATIONAL MUN ETF$1.66M
- Class
- NATIONAL MUN ETF
- Share
- 1.5%
United Parcel Svcs Inc.CL B$1.55M
- Class
- CL B
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$1.45M
- Class
- ST STR PO EX ETF
- Share
- 1.3%
Wisdomtree TRFLOATNG RAT TREA$1.38M
- Class
- FLOATNG RAT TREA
- Share
- 1.2%
Apple Inc.COM$1.36M
- Class
- COM
- Share
- 1.2%
iShares TRRUS 1000 GRW ETF$1.17M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
SPDR Gold TRGOLD SHS$1.12M
- Class
- GOLD SHS
- Share
- 1.0%
iShares TRIBOXX HI YD ETF$1.06M
- Class
- IBOXX HI YD ETF
- Share
- 0.9%
iShares TRFLTG RATE NT ETF$1.04M
- Class
- FLTG RATE NT ETF
- Share
- 0.9%
Wisdomtree TRUS HGH YLD CORP$1.01M
- Class
- US HGH YLD CORP
- Share
- 0.9%
SPDR Index Shs FdsST PORT MARK ETF$695K
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$666K
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$591K
- Class
- CAP STK CL A
- Share
- 0.5%
Exxon Mobil Corp.COM$410K
- Class
- COM
- Share
- 0.4%
Marvell Technology Inc.COM$371K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$370K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$365K
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$347K
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$324K
- Class
- COM
- Share
- 0.3%
iShares TRJPMORGAN USD EMG$312K
- Class
- JPMORGAN USD EMG
- Share
- 0.3%
iShares TRESG MSCI KLD ETF$278K
- Class
- ESG MSCI KLD ETF
- Share
- 0.2%
Dell Technologies Inc.CL C$265K
- Class
- CL C
- Share
- 0.2%
Consolidated Edison Inc.COM$263K
- Class
- COM
- Share
- 0.2%
iShares TR0-5YR HI YL CP$252K
- Class
- 0-5YR HI YL CP
- Share
- 0.2%
Vanguard Whitehall FdsHIGH DIV YLD$242K
- Class
- HIGH DIV YLD
- Share
- 0.2%
iShares TRESG OPTIMIZED$223K
- Class
- ESG OPTIMIZED
- Share
- 0.2%
Goldman Sachs Group Inc.COM$214K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR FINL ETF$213K
- Class
- ST STR FINL ETF
- Share
- 0.2%
iShares TRCORE DIV GRWTH$210K
- Class
- CORE DIV GRWTH
- Share
- 0.2%
Invesco Municipal TrustCOM$114K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1912300
- File number
- 028-22294
- Options
- 0 call, 0 put
- In the 25 largest
- 94.6%
Common questions
What are Vericrest Private Wealth’s 13F holdings worth?
$112 million across 44 positions for the quarter ended 30 June 2026.
What is Vericrest Private Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $25.1 million, or 22.4% of reported 13F value, as of 30 June 2026.
How concentrated is Vericrest Private Wealth’s 13F portfolio?
The ten largest positions accounted for 71.0% of reported value and the twenty-five largest for 94.6%, across 44 positions as of 30 June 2026.
Does Form 13F show everything Vericrest Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vericrest Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.