Vericrest Private Wealth Top Holdings and 13F Report (2026) About Vericrest Private WealthInvestment ActivityVericrest Private Wealth has $112.20 million in total holdings as of September 30, 2026.Vericrest Private Wealth owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Vericrest Private Wealth has purchased 44 new stocks and bought additional shares in 13 stocks.Vericrest Private Wealth sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,716,939WisdomTree U.S. Quality Growth Fund $10,068,054iShares Core U.S. Aggregate Bond ETF $8,981,130iShares Core MSCI EAFE ETF $8,281,277WisdomTree Mortgage Plus Bond Fund $6,400,272 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $487,762 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Growth Fund 18,983 shares (about $1.30M)United Parcel Service 12,367 shares (about $1.16M)EXXONMOBIL HOLDINGS CORP 2,997 shares (about $487.76K)iShares Core U.S. Aggregate Bond ETF 4,772 shares (about $451.15K)iShares Core MSCI EAFE ETF 3,985 shares (about $386.07K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,283 shares (about $982.58K)iShares Core S&P Small-Cap ETF 4,585 shares (about $623.73K)iShares Core MSCI Emerging Markets ETF 2,409 shares (about $195.51K)Apple 261 shares (about $86.92K)iShares National Muni Bond ETF 710 shares (about $71.78K) 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$24,716,939$982,581 ▼-3.8%32,27422.0%ETFQGRWWisdomTree U.S. Quality Growth Fund$10,068,054$1,303,750 ▲14.9%146,5949.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,981,130$451,146 ▲5.3%94,9988.0%ETFIEFAiShares Core MSCI EAFE ETF$8,281,277$386,066 ▲4.9%85,4807.4%ETFMTGPWisdomTree Mortgage Plus Bond Fund$6,400,272$150,426 ▲2.4%152,5335.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,953,735$53,375 ▼-1.1%29,7924.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,543,818$195,514 ▼-4.1%55,9864.0%ETFWTVWisdomTree U.S. Value Fund$4,455,544$14,751 ▲0.3%43,4944.0%ETFDDWMWisdomTree Dynamic International Equity Fund$4,259,627$184,255 ▲4.5%93,3513.8%ETFIJHiShares Core S&P Mid-Cap ETF$3,884,979$25,614 ▼-0.7%53,9963.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,626,656$274,658 ▲8.2%35,4933.2%ETFIJRiShares Core S&P Small-Cap ETF$3,525,279$623,733 ▼-15.0%25,9143.1%ETFSPYSPDR S&P 500 ETF Trust$3,390,557$11,439 ▼-0.3%4,4463.0%ETFNVDANVIDIA$2,265,301$685 ▲0.0%9,9192.0%TechnologyMUBiShares National Muni Bond ETF$1,486,219$71,783 ▼-4.6%14,7001.3%ETFAAPLApple$1,476,611$86,918 ▼-5.6%4,4341.3%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$1,472,245$91,256 ▲6.6%29,2171.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,448,0060.0%28,8391.3%ETFUPSUnited Parcel Service$1,324,325$1,155,572 ▲684.8%14,1731.2%IndustrialsIWFiShares Russell 1000 Growth ETF$1,187,966$3,507 ▲0.3%9,4841.1%ETFGLDSPDR Gold Shares$1,161,181$381 ▲0.0%3,0491.0%ETFWISDOMTREE TR$1,034,982$55,686 ▲5.7%23,4000.9%US HGH YLD CORPFLOTiShares Floating Rate Bond ETF$1,001,788$35,275 ▼-3.4%19,6240.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$998,569$23,163 ▼-2.3%12,9330.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$694,9470.0%13,4260.6%ETFXLKTechnology Select Sector SPDR Fund$684,7340.0%3,4980.6%ETFGOOGLAlphabet$569,1080.0%1,6540.5%Communication ServicesEXXONMOBIL HOLDINGS CORP$487,762$487,762 ▲New Holding2,9970.4%COM SHSMSFTMicrosoft$477,5100.0%9310.4%TechnologyAMZNAmazon.com$381,4490.0%1,5310.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$373,8380.0%1,1300.3%FinanceDELLDell Technologies$330,8390.0%6150.3%TechnologyMRVLMarvell Technology$328,9410.0%1,2450.3%TechnologyDSIiShares ESG MSCI KLD 400 ETF$285,6360.0%1,9540.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$275,563$18,171 ▼-6.2%3,0330.2%ETFEDConsolidated Edison$242,6470.0%2,3740.2%UtilitiesVYMVanguard High Dividend Yield ETF$237,9220.0%1,5330.2%ETFSUSAiShares MSCI USA ESG Select ETF$225,2690.0%1,4470.2%ETFAMATApplied Materials$223,984$5,114 ▼-2.2%4380.2%TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$219,450$25,534 ▼-10.4%5,3200.2%ETFXLFFinancial Select Sector SPDR Fund$211,9980.0%3,9700.2%ETFXOMExxonMobil$0$409,750 ▼-100.0%00.0%EnergyGSThe Goldman Sachs Group$0$214,410 ▼-100.0%00.0%FinanceDGROiShares Core Dividend Growth ETF$0$210,337 ▼-100.0%00.0%ETFVKQInv Vk Mun Tr$0$113,532 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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