2026 Q2 Portfolio Activity
In 2026 Q2, Vericrest Private Wealth maintained a portfolio of 46 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.33% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 16.0%. The fund also reduced its exposure to APPLE INC by 80.7%.
Position History
hover any row below to update
Loading…
Vericrest Private Wealth
AUM $109M
Total Positions
46
Quarter
2026 Q2
Top Holding
IVV (22.4%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Vericrest Private Wealth Full Holdings List — 2026 Q2
| 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 | 22.36% | 21.06% |
#1
Prev: #1
|
6.5 |
—
|
-2,390 | -6.6% |
P
S
|
33,557 | $25,130,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 7.95% | 7.22% |
#2
Prev: #2
|
6.7 |
—
|
9,114 | 11.2% |
P
S
|
90,226 | $8,930,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 7.50% | 5.27% |
#3
3
Prev: #6
|
6.0 |
—
|
17,602 | 16.0% |
P
S
|
127,611 | $8,426,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 7.00% | 6.68% |
#4
1
Prev: #3
|
3.8 |
—
|
-729 | -0.9% |
P
S
|
81,495 | $7,870,817 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTGP
WISDOMTREE TR
|
ETF | 5.85% | 5.44% |
#5
Prev: #5
|
4.8 |
—
|
11,801 | 8.6% |
P
S
|
148,948 | $6,578,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 4.40% | 3.70% |
#6
3
Prev: #9
|
2.3 |
—
|
1,152 | 4.0% |
P
S
|
30,113 | $4,946,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 4.30% | 4.61% |
#7
Prev: #7
|
1.7 |
—
|
-15,239 | -20.7% |
P
S
|
58,395 | $4,837,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 4.02% | 3.79% |
#8
Prev: #8
|
2.1 |
—
|
-3,479 | -10.2% |
P
S
|
30,499 | $4,523,338 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 3.92% | 3.00% |
#9
3
Prev: #12
|
4.1 |
—
|
8,067 | 22.9% |
P
S
|
43,350 | $4,409,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 3.73% | 3.51% |
#10
Prev: #10
|
2.0 |
—
|
-3,631 | -6.3% |
P
S
|
54,352 | $4,191,120 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 3.67% | 3.31% |
#11
Prev: #11
|
3.5 |
—
|
5,776 | 6.9% |
P
S
|
89,313 | $4,124,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LQD
ISHARES TR
|
ETF | 3.18% | 2.62% |
#12
2
Prev: #14
|
3.8 |
—
|
6,047 | 22.6% |
P
S
|
32,805 | $3,578,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.96% | 2.98% |
#13
Prev: #13
|
1.7 |
—
|
-644 | -12.6% |
P
S
|
4,461 | $3,331,036 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 2.19% |
#14
2
Prev: #16
|
0.7 |
—
|
-4,086 | -29.2% |
P
S
|
9,916 | $1,984,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUB
ISHARES TR
|
ETF | 1.48% | 1.40% |
#15
4
Prev: #19
|
1.1 |
—
|
700 | 4.8% |
P
S
|
15,410 | $1,658,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.38% | 1.27% |
#16
4
Prev: #20
|
0.6 |
—
|
-12,591 | -87.5% |
P
S
|
1,806 | $1,547,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.29% | 1.47% |
#17
1
Prev: #18
|
1.0 |
—
|
-7,025 | -19.6% |
P
S
|
28,839 | $1,453,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.23% | 1.10% |
#18
5
Prev: #23
|
2.5 |
—
|
2,942 | 12.0% |
P
S
|
27,406 | $1,379,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 5.52% |
#19
15
Prev: #4
|
0.5 |
—
|
-19,575 | -80.7% |
P
S
|
4,695 | $1,358,494 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.04% | 0.90% |
#20
6
Prev: #26
|
3.4 |
—
|
7,092 | 300.0% |
P
S
|
9,456 | $1,174,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.00% | 1.18% |
#21
Prev: #21
|
0.9 |
—
|
-8 | -0.3% |
P
S
|
3,048 | $1,122,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HYG
ISHARES TR
|
ETF | 0.94% | 0.99% |
#22
3
Prev: #25
|
0.9 |
—
|
-651 | -4.7% |
P
S
|
13,233 | $1,058,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.92% | 1.03% |
#23
1
Prev: #24
|
0.9 |
—
|
-2,232 | -9.9% |
P
S
|
20,315 | $1,037,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.90% | 0.75% |
#24
4
Prev: #28
|
2.4 |
—
|
3,685 | 20.0% |
P
S
|
22,141 | $1,014,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.89% |
#25
2
Prev: #27
|
0.2 |
—
|
-7,624 | -36.2% |
P
S
|
13,426 | $695,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.59% | 0.42% |
#26
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,498 | $666,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.43% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,654 | $591,090 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.46% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,997 | $409,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.33% | — |
#29
Prev: #—
|
3.6 |
—
|
1,245 | — |
NEW
|
1,245 | $370,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 1.16% |
#30
8
Prev: #22
|
0.1 |
—
|
-3,277 | -74.4% |
P
S
|
1,130 | $369,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.29% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,531 | $364,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 1.50% |
#32
15
Prev: #17
|
0.1 |
—
|
-3,598 | -79.4% |
P
S
|
931 | $347,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
448 | — |
NEW
|
448 | $323,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMB
ISHARES TR
|
ETF | 0.28% | 0.27% |
#34
Prev: #34
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,233 | $311,829 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DSI
ISHARES TR
|
ETF | 0.25% | 0.21% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,954 | $278,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
615 | — |
NEW
|
615 | $265,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.23% | 0.24% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,374 | $262,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHYG
ISHARES TR
|
ETF | 0.22% | 0.23% |
#38
2
Prev: #36
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,939 | $251,891 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.22% | 0.20% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,533 | $242,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SUSA
ISHARES TR
|
ETF | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
1,447 | — |
NEW
|
1,447 | $223,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
212 | — |
NEW
|
212 | $214,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.19% | — |
#42
Prev: #—
|
3.6 |
—
|
3,970 | — |
NEW
|
3,970 | $212,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.19% | — |
#43
Prev: #—
|
3.6 |
—
|
2,775 | — |
NEW
|
2,775 | $210,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 0.10% | 0.10% |
#44
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
11,308 | $113,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-23,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.22% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-4,317 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-46 of 46 holdings