AI Portfolio Summary
In 2026 Q1, Vericrest Private Wealth maintained a portfolio of 47 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, Vericrest Private Wealth completely exited their position in NUVEEN AMT FREE MUN .
Total Positions
47
Quarter
2026 Q1
Top Holding
IVV (21.1%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.06% | 21.78% |
#1
Prev: #1
|
6.5 | 164 | 0.5% |
P
S
|
35,947 | $23,480,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 7.22% | 6.47% |
#2
Prev: #2
|
6.4 | 8,265 | 11.3% |
P
S
|
81,112 | $8,051,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 6.68% | 6.06% |
#3
Prev: #3
|
5.7 | 6,024 | 7.9% |
P
S
|
82,224 | $7,443,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.52% | 5.91% |
#4
Prev: #4
|
3.2 | -210 | -0.9% |
P
S
|
24,270 | $6,159,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTGP
WISDOMTREE TR
|
ETF | 5.44% | 4.26% |
#5
2
Prev: #7
|
5.2 | 29,625 | 27.6% |
P
S
|
137,147 | $6,062,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 5.27% | 5.16% |
#6
1
Prev: #5
|
4.1 | 11,043 | 11.2% |
P
S
|
110,009 | $5,877,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 4.61% | 4.58% |
#7
1
Prev: #6
|
2.3 | -3,092 | -4.0% |
P
S
|
73,634 | $5,135,968 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 3.79% | 3.53% |
#8
1
Prev: #9
|
2.0 | 946 | 2.9% |
P
S
|
33,978 | $4,223,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES TR
|
ETF | 3.70% | 3.64% |
#9
1
Prev: #8
|
3.5 | 1,443 | 5.2% |
P
S
|
28,961 | $4,124,981 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 3.51% | 3.38% |
#10
Prev: #10
|
1.9 | 307 | 0.5% |
P
S
|
57,983 | $3,915,567 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 3.31% | 2.84% |
#11
1
Prev: #12
|
3.3 | 10,162 | 13.8% |
P
S
|
83,537 | $3,684,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 3.00% | 2.56% |
#12
1
Prev: #13
|
3.2 | 4,423 | 14.3% |
P
S
|
35,283 | $3,342,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.98% | 3.13% |
#13
2
Prev: #11
|
1.7 | -66 | -1.3% |
P
S
|
5,105 | $3,319,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LQD
ISHARES TR
|
ETF | 2.62% | 2.27% |
#14
2
Prev: #16
|
3.0 | 3,542 | 15.3% |
P
S
|
26,758 | $2,916,402 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 2.53% |
#15
1
Prev: #14
|
1.9 | no change | no change |
P
S
|
4,317 | $2,469,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 2.32% |
#16
1
Prev: #15
|
1.9 | no change | no change |
P
S
|
14,002 | $2,441,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 2.06% |
#17
Prev: #17
|
1.1 | -266 | -5.5% |
P
S
|
4,529 | $1,676,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.47% | 1.44% |
#18
1
Prev: #19
|
1.1 | -508 | -1.4% |
P
S
|
35,864 | $1,637,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 1.40% | 1.53% |
#19
1
Prev: #18
|
1.1 | -1,377 | -8.6% |
P
S
|
14,710 | $1,561,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.27% | 1.27% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
14,397 | $1,416,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.18% | 1.10% |
#21
2
Prev: #23
|
1.0 | -64 | -2.1% |
P
S
|
3,056 | $1,314,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.26% |
#22
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
4,407 | $1,296,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.10% | 1.01% |
#23
1
Prev: #24
|
2.4 | 1,897 | 8.4% |
P
S
|
24,464 | $1,231,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.03% | 1.13% |
#24
2
Prev: #22
|
0.9 | -2,416 | -9.7% |
P
S
|
22,547 | $1,148,780 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.99% | 1.01% |
#25
Prev: #25
|
0.9 | -186 | -1.3% |
P
S
|
13,884 | $1,104,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.90% | 0.99% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
2,364 | $1,008,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.89% | 0.90% |
#27
Prev: #27
|
0.9 | -500 | -2.3% |
P
S
|
21,050 | $987,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.75% | 0.75% |
#28
Prev: #28
|
0.8 | 271 | 1.5% |
P
S
|
18,456 | $840,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.32% |
#29
6
Prev: #35
|
1.2 | no change | no change |
P
S
|
2,997 | $508,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.46% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
1,654 | $475,624 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.42% | 0.45% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
3,498 | $464,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QXO
QXO INC
|
Industrials | 0.40% | 0.40% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
23,165 | $449,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.40% |
#33
Prev: #33
|
0.1 | -400 | -20.7% |
P
S
|
1,531 | $318,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMB
ISHARES TR
|
ETF | 0.27% | 0.37% |
#34
Prev: #34
|
0.1 | -1,110 | -25.6% |
P
S
|
3,231 | $303,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.24% | 0.21% |
#35
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
2,374 | $268,689 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHYG
ISHARES TR
|
ETF | 0.23% | 0.23% |
#36
Prev: #36
|
0.6 | 7 | 0.1% |
P
S
|
5,929 | $250,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DSI
ISHARES TR
|
ETF | 0.21% | 0.22% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,954 | $236,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.20% | 0.20% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,533 | $227,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 0.10% | 0.15% |
#39
8
Prev: #47
|
0.0 | -6,235 | -35.5% |
P
S
|
11,308 | $107,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.0 | -13,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUSA
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #45) |
0.0 | -1,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #44) |
0.0 | -241 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #43) |
0.0 | -982 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #42) |
0.0 | -3,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #39) |
0.0 | -2,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #38) |
0.0 | -831 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #32) |
0.0 | -9,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-47 of 47 holdings