Vericrest Private Wealth
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Vericrest Private Wealth reported 39 stock positions worth $111.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.2%) and iShares Core MSCI Eafe ETF (IEFA, 6.7%). Compared with Q4 2025, it sold out of 8, added to 14 and reduced 13. The biggest buy was Wisdomtree Mtge Plus Bond (MTGP, shares +28%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001912300
- Portfolio Value
- $111.5M (Q1 2026)
- SEC Filing
- 0001912300-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 39 stocks · $111.5M
| IVV iShares Core S&P 500 ETF | 21.06% | 35,947 | $23.5M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 7.22% | 81,112 | $8.1M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.68% | 82,224 | $7.4M | Add +7.9% |
| AAPL Apple Inc. | 5.52% | 24,270 | $6.2M | Reduce -0.9% |
| MTGP Wisdomtree Mtge Plus Bond | 5.44% | 137,147 | $6.1M | Add +27.6% |
| QGRW Wisdomtree US Quality Growth | 5.27% | 110,009 | $5.9M | Add +11.2% |
| IEMG iShares Core MSCI Emerging | 4.61% | 73,634 | $5.1M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 3.79% | 33,978 | $4.2M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 3.70% | 28,961 | $4.1M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 3.51% | 57,983 | $3.9M | Add +0.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.31% | 83,537 | $3.7M | Add +13.8% |
| WTV Wisdomtree U.S. Value Fund | 3.00% | 35,283 | $3.3M | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 5,105 | $3.3M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.62% | 26,758 | $2.9M | Add +15.3% |
| META Meta Platforms Inc. Class A | 2.22% | 4,317 | $2.5M | No change |
| NVDA Nvidia Corp. | 2.19% | 14,002 | $2.4M | No change |
| MSFT Microsoft Corp. | 1.50% | 4,529 | $1.7M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.47% | 35,864 | $1.6M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 1.40% | 14,710 | $1.6M | Reduce -8.6% |
| UPS United Parcel Service Class B | 1.27% | 14,397 | $1.4M | No change |
| GLD SPDR Gold Shares | 1.18% | 3,056 | $1.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.16% | 4,407 | $1.3M | No change |
| USFR Wisdomtree Floating Rate Tre | 1.10% | 24,464 | $1.2M | Add +8.4% |
| FLOT iShares Floating Rate Bond E | 1.03% | 22,547 | $1.1M | Reduce -9.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.99% | 13,884 | $1.1M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.90% | 2,364 | $1.0M | No change |
| SPEM State Street SP PTF Em ETF | 0.89% | 21,050 | $987K | Reduce -2.3% |
| QHY Wisdomtree US High Yield Cor | 0.75% | 18,456 | $840K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.46% | 2,997 | $508K | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 1,654 | $476K | No change |
| XLK SS Technology Select Sector | 0.42% | 3,498 | $465K | No change |
| QXO Qxo Inc. | 0.40% | 23,165 | $450K | No change |
| AMZN Amazon.com Inc. | 0.29% | 1,531 | $319K | Reduce -20.7% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 3,231 | $303K | Reduce -25.6% |
| ED Consolidated Edison Inc. | 0.24% | 2,374 | $269K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 5,929 | $251K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 1,954 | $237K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 1,533 | $227K | No change |
| VKQ Invesco Municipal Trust | 0.10% | 11,308 | $108K | Reduce -35.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.5% | 1.50% | −0.56 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -0.9% | 5.52% | −0.39 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.22 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.21 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.19 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.19 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.98% | −0.16 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -8.6% | 1.40% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -20.7% | 0.29% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -25.6% | 0.27% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -9.7% | 1.03% | −0.10 |
| VKQ Invesco Municipal Trust | Reduce -35.5% | 0.10% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.3% | 0.99% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 0.89% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.0% | 4.61% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.4% | 1.47% | +0.03 |
| GLD SPDR Gold Shares | Reduce -2.0% | 1.18% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| MTGP Wisdomtree Mtge Plus Bond | Add +27.6% | 5.44% | +1.18 |
| AGG iShares Core U.S. Aggregate | Add +11.3% | 7.22% | +0.76 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.9% | 6.68% | +0.62 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +13.8% | 3.31% | +0.47 |
| WTV Wisdomtree U.S. Value Fund | Add +14.3% | 3.00% | +0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +15.3% | 2.62% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 3.79% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 3.51% | +0.13 |
| QGRW Wisdomtree US Quality Growth | Add +11.2% | 5.27% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +8.4% | 1.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +5.2% | 3.70% | +0.06 |
| QHY Wisdomtree US High Yield Cor | Add +1.5% | 0.75% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.1% | 0.23% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 21.06% | −0.72 |