Vericrest Private Wealth
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Vericrest Private Wealth reported 44 stock positions worth $112.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.9%) and Wisdomtree US Quality Growth (QGRW, 7.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 12 and reduced 16. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +16%) and the biggest sale Apple (AAPL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001912300
- Portfolio Value
- $112.4M (Q2 2026)
- SEC Filing
- 0001912300-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 44 stocks · $112.4M
| IVV iShares Core S&P 500 ETF | 22.36% | 33,557 | $25.1M | Reduce -6.7% |
| AGG iShares Core U.S. Aggregate | 7.95% | 90,226 | $8.9M | Add +11.2% |
| QGRW Wisdomtree US Quality Growth | 7.50% | 127,611 | $8.4M | Add +16.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.00% | 81,495 | $7.9M | Reduce -0.9% |
| MTGP Wisdomtree Mtge Plus Bond | 5.85% | 148,948 | $6.6M | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 4.40% | 30,113 | $4.9M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 4.30% | 58,395 | $4.8M | Reduce -20.7% |
| IJR iShares Core S&P Small-Cap E | 4.02% | 30,499 | $4.5M | Reduce -10.2% |
| WTV Wisdomtree U.S. Value Fund | 3.92% | 43,350 | $4.4M | Add +22.9% |
| IJH iShares Core S&P Midcap ETF | 3.73% | 54,352 | $4.2M | Reduce -6.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.67% | 89,313 | $4.1M | Add +6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.18% | 32,805 | $3.6M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 4,461 | $3.3M | Reduce -12.6% |
| NVDA Nvidia Corp. | 1.77% | 9,916 | $2.0M | Reduce -29.2% |
| MUB iShares National Muni Bond E | 1.48% | 15,410 | $1.7M | Add +4.8% |
| UPS United Parcel Service Class B | 1.38% | 1,806 | $1.5M | Reduce -87.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 28,839 | $1.5M | Reduce -19.6% |
| USFR Wisdomtree Floating Rate Tre | 1.23% | 27,406 | $1.4M | Add +12.0% |
| AAPL Apple Inc. | 1.21% | 4,695 | $1.4M | Reduce -80.7% |
| IWF iShares Russell 1000 Growth | 1.04% | 9,456 | $1.2M | No change |
| GLD SPDR Gold Shares | 1.00% | 3,048 | $1.1M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.94% | 13,233 | $1.1M | Reduce -4.7% |
| FLOT iShares Floating Rate Bond E | 0.92% | 20,315 | $1.0M | Reduce -9.9% |
| QHY Wisdomtree US High Yield Cor | 0.90% | 22,141 | $1.0M | Add +20.0% |
| SPEM State Street SP PTF Em ETF | 0.62% | 13,426 | $695K | Reduce -36.2% |
| XLK SS Technology Select Sector | 0.59% | 3,498 | $666K | No change |
| GOOGL Alphabet Inc. Class A | 0.53% | 1,654 | $591K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 2,997 | $410K | No change |
| MRVL Marvell Technology Inc. | 0.33% | 1,245 | $371K | New |
| JPM JPMorgan Chase & Co. | 0.33% | 1,130 | $370K | Reduce -74.4% |
| AMZN Amazon.com Inc. | 0.32% | 1,531 | $365K | No change |
| MSFT Microsoft Corp. | 0.31% | 931 | $347K | Reduce -79.4% |
| AMAT Applied Materials Inc. | 0.29% | 448 | $324K | New |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 3,233 | $312K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 1,954 | $278K | No change |
| DELL Dell Technologies -C | 0.24% | 615 | $265K | New |
| ED Consolidated Edison Inc. | 0.23% | 2,374 | $263K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 5,939 | $252K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 1,533 | $242K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 1,447 | $223K | New |
| GS Goldman Sachs Group Inc. | 0.19% | 212 | $214K | New |
| XLF SS Financial Select Sector | 0.19% | 3,970 | $213K | New |
| DGRO iShares Core Dividend Growth | 0.19% | 2,775 | $210K | New |
| VKQ Invesco Municipal Trust | 0.10% | 11,308 | $114K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -80.7% | 1.21% | −4.32 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.22 |
| MSFT Microsoft Corp. | Reduce -79.4% | 0.31% | −1.19 |
| JPM JPMorgan Chase & Co. | Reduce -74.4% | 0.33% | −0.83 |
| NVDA Nvidia Corp. | Reduce -29.2% | 1.77% | −0.42 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.40 |
| IEMG iShares Core MSCI Emerging | Reduce -20.7% | 4.30% | −0.30 |
| SPEM State Street SP PTF Em ETF | Reduce -36.2% | 0.62% | −0.27 |
| GLD SPDR Gold Shares | Reduce -0.3% | 1.00% | −0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.6% | 1.29% | −0.18 |
| FLOT iShares Floating Rate Bond E | Reduce -9.9% | 0.92% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.7% | 0.94% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 2.96% | −0.01 |
| UPS United Parcel Service Class B | Reduce -87.5% | 1.38% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 3.73% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.2% | 4.02% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 7.00% | +0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 22.36% | +1.30 |
Portfolio Buys Q1 2026 → Q2 2026
| QGRW Wisdomtree US Quality Growth | Add +16.0% | 7.50% | +2.23 |
| WTV Wisdomtree U.S. Value Fund | Add +22.9% | 3.92% | +0.93 |
| AGG iShares Core U.S. Aggregate | Add +11.2% | 7.95% | +0.72 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 4.40% | +0.70 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +22.6% | 3.18% | +0.57 |
| MTGP Wisdomtree Mtge Plus Bond | Add +8.6% | 5.85% | +0.42 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +6.9% | 3.67% | +0.36 |
| MRVL Marvell Technology Inc. | New | 0.33% | +0.33 |
| AMAT Applied Materials Inc. | New | 0.29% | +0.29 |
| DELL Dell Technologies -C | New | 0.24% | +0.24 |
| SUSA iShares ESG Optimized MSCI U | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.19% | +0.19 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| DGRO iShares Core Dividend Growth | New | 0.19% | +0.19 |
| QHY Wisdomtree US High Yield Cor | Add +20.0% | 0.90% | +0.15 |
| USFR Wisdomtree Floating Rate Tre | Add +12.0% | 1.23% | +0.12 |
| MUB iShares National Muni Bond E | Add +4.8% | 1.48% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +0.1% | 0.28% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.2% | 0.22% | −0.00 |