13F-HR filed by Vericrest Private Wealth
Vericrest Private Wealth filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 44 holding rows worth $112,391,728.
- Accession
- 0001912300-26-000005
- Filer
- CIK 1912300
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $112,391,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,391,728 with VALUE read as dollars as filed, 13F file number 028-22294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,557 | $25,130,194 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,226 | $8,930,537 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 127,611 | $8,426,143 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,495 | $7,870,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 148,948 | $6,578,180 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,113 | $4,946,628 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,395 | $4,837,420 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,499 | $4,523,338 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 43,350 | $4,409,530 | dollars as filed | |
| IJH | 464287507 | COM | 54,352 | $4,191,120 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 89,313 | $4,124,457 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,805 | $3,578,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,461 | $3,331,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,916 | $1,984,092 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,410 | $1,658,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,806 | $1,547,678 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,839 | $1,453,197 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,406 | $1,379,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,695 | $1,358,494 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,456 | $1,174,152 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,048 | $1,122,822 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,233 | $1,058,254 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,315 | $1,037,073 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 22,141 | $1,014,288 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,426 | $695,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,498 | $666,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,654 | $591,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,997 | $409,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,245 | $370,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,130 | $369,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,531 | $364,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 931 | $347,282 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 448 | $323,904 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,233 | $311,829 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,954 | $278,230 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 615 | $265,348 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,374 | $262,636 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,939 | $251,891 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,533 | $242,260 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,447 | $223,272 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 212 | $214,410 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,970 | $212,832 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,775 | $210,337 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,308 | $113,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912300-26-000005 | this filing | 2026-07-28 | acceptance time not in the bulk data set |