Vericrest Private Wealth Top Holdings and 13F Report (2026) About Vericrest Private WealthInvestment ActivityVericrest Private Wealth has $112.39 million in total holdings as of June 30, 2026.Vericrest Private Wealth owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.78% of the portfolio was purchased this quarter.About 24.84% of the portfolio was sold this quarter.This quarter, Vericrest Private Wealth has purchased 39 new stocks and bought additional shares in 13 stocks.Vericrest Private Wealth sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $25,130,194iShares Core U.S. Aggregate Bond ETF $8,930,537WisdomTree U.S. Quality Growth Fund $8,426,143iShares Core MSCI EAFE ETF $7,870,817WisdomTree Mortgage Plus Bond Fund $6,578,180 Largest New Holdings this Quarter 573874104 - Marvell Technology $370,873 Holding038222105 - Applied Materials $323,904 Holding24703L202 - Dell Technologies $265,348 Holding464288802 - iShares MSCI USA ESG Select ETF $223,272 Holding38141G104 - The Goldman Sachs Group $214,410 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Growth Fund 17,602 shares (about $1.16M)iShares Core U.S. Aggregate Bond ETF 9,114 shares (about $902.10K)iShares Russell 1000 Growth ETF 7,092 shares (about $880.61K)WisdomTree U.S. Value Fund 8,067 shares (about $820.57K)iShares iBoxx $ Investment Grade Corporate Bond ETF 6,047 shares (about $659.55K) Largest Sales this Quarter United Parcel Service 12,591 shares (about $10.79M)Apple 19,575 shares (about $5.66M)iShares Core S&P 500 ETF 2,390 shares (about $1.79M)Microsoft 3,598 shares (about $1.34M)iShares Core MSCI Emerging Markets ETF 15,239 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVericrest Private Wealth Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,130,194$1,789,825 â–¼-6.6%33,55722.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,930,537$902,100 â–²11.2%90,2267.9%ETFQGRWWisdomTree U.S. Quality Growth Fund$8,426,143$1,162,258 â–²16.0%127,6117.5%ETFIEFAiShares Core MSCI EAFE ETF$7,870,817$70,407 â–¼-0.9%81,4957.0%ETFMTGPWisdomTree Mortgage Plus Bond Fund$6,578,180$521,183 â–²8.6%148,9485.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,946,628$189,238 â–²4.0%30,1134.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,837,420$1,262,393 â–¼-20.7%58,3954.3%ETFIJRiShares Core S&P Small-Cap ETF$4,523,338$515,974 â–¼-10.2%30,4994.0%ETFWTVWisdomTree U.S. Value Fund$4,409,530$820,569 â–²22.9%43,3503.9%ETFIJHiShares Core S&P Mid-Cap ETF$4,191,120$279,989 â–¼-6.3%54,3523.7%ETFDDWMWisdomTree Dynamic International Equity Fund$4,124,457$266,735 â–²6.9%89,3133.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,578,056$659,549 â–²22.6%32,8053.2%ETFSPYSPDR S&P 500 ETF Trust$3,331,036$480,876 â–¼-12.6%4,4613.0%ETFNVDANVIDIA$1,984,092$817,568 â–¼-29.2%9,9161.8%TechnologyMUBiShares National Muni Bond ETF$1,658,417$75,334 â–²4.8%15,4101.5%ETFUPSUnited Parcel Service$1,547,678$10,790,041 â–¼-87.5%1,8061.4%IndustrialsSPDWSPDR Portfolio Developed World ex-US ETF$1,453,197$353,990 â–¼-19.6%28,8391.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,379,892$148,130 â–²12.0%27,4061.2%ETFAAPLApple$1,358,494$5,664,009 â–¼-80.7%4,6951.2%TechnologyIWFiShares Russell 1000 Growth ETF$1,174,152$880,614 â–²300.0%9,4561.0%ETFGLDSPDR Gold Shares$1,122,822$2,947 â–¼-0.3%3,0481.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,058,254$52,061 â–¼-4.7%13,2330.9%ETFFLOTiShares Floating Rate Bond ETF$1,037,073$113,943 â–¼-9.9%20,3150.9%ETFWISDOMTREE TR$1,014,288$168,811 â–²20.0%22,1410.9%US HGH YLD CORPSPEMSPDR Portfolio Emerging Markets ETF$695,216$394,781 â–¼-36.2%13,4260.6%ETFXLKTechnology Select Sector SPDR Fund$666,4390.0%3,4980.6%ETFGOOGLAlphabet$591,0900.0%1,6540.5%Communication ServicesXOMExxonMobil$409,7500.0%2,9970.4%EnergyMRVLMarvell Technology$370,873$370,873 â–²New Holding1,2450.3%TechnologyJPMJPMorgan Chase & Co.$369,883$1,072,661 â–¼-74.4%1,1300.3%FinanceAMZNAmazon.com$364,8990.0%1,5310.3%Consumer DiscretionaryMSFTMicrosoft$347,282$1,342,127 â–¼-79.4%9310.3%TechnologyAMATApplied Materials$323,904$323,904 â–²New Holding4480.3%TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$311,829$193 â–²0.1%3,2330.3%ETFDSIiShares ESG MSCI KLD 400 ETF$278,2300.0%1,9540.2%ETFDELLDell Technologies$265,348$265,348 â–²New Holding6150.2%TechnologyEDConsolidated Edison$262,6360.0%2,3740.2%UtilitiesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$251,891$424 â–²0.2%5,9390.2%ETFVYMVanguard High Dividend Yield ETF$242,2600.0%1,5330.2%ETFSUSAiShares MSCI USA ESG Select ETF$223,272$223,272 â–²New Holding1,4470.2%ETFGSThe Goldman Sachs Group$214,410$214,410 â–²New Holding2120.2%FinanceXLFFinancial Select Sector SPDR Fund$212,832$212,832 â–²New Holding3,9700.2%ETFDGROiShares Core Dividend Growth ETF$210,337$210,337 â–²New Holding2,7750.2%ETFVKQInv Vk Mun Tr$113,5320.0%11,3080.1%FinanceMETAMeta Platforms$0$2,469,885 â–¼-100.0%00.0%Communication ServicesQXO INC$0$449,871 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. 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