Managers / Q1 2026
Vericrest Private Wealth
CIK 0001912300 · 41 UNIVERSITY DRIVE, SUITE 400, NEWTOWN, PA, 18940 · 1 888 902-6366
Summary
Vericrest Private Wealth reported $111M in U.S.-listed holdings across 39 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.1% of reported value.
Compared with Q2 2022, the fund opened 17 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.2% · $94M
- Common Stock · 15.7% · $17M
- Closed-End Fund · 0.1% · $107,652
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +137.1K | 137.1K | +$6M | $6M |
| WISDOMTREE TR | NEW | +110.0K | 110.0K | +$6M | $6M |
| WISDOMTREE TR | NEW | +83.5K | 83.5K | +$4M | $4M |
| WISDOMTREE TR | NEW | +35.3K | 35.3K | +$3M | $3M |
| NVDANVIDIA CORPORATION | NEW | +14.0K | 14.0K | +$2M | $2M |
| UPSUNITED PARCEL SVCS INC | NEW | +14.4K | 14.4K | +$1M | $1M |
| GQ9SPDR GOLD TR | NEW | +3.1K | 3.1K | +$1M | $1M |
| WISDOMTREE TR | NEW | +24.5K | 24.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P TTL STK · CORE S&P MCP ETF · IBOXX INV CP ETF · NATIONAL MUN ETF · FLTG RATE NT ETF · IBOXX HI YD ETF · RUS 1000 GRW ETF · JPMORGAN USD EMG · 0-5YR HI YL CP · ESG MSCI KLD 400 | 53.61% | $60M | 411.6K |
| 2 | WISDOMTREE TR | MORTGAGE PLUS BD · US QUALITY GROW · DYNAMIC INTL EQT · WISDOMTREE US VA · FLOATNG RAT TREA · US HGH YLD CORP | 18.87% | $21M | 408.9K |
| 3 | AAPLAPPLE INChistory → | COM | 5.52% | $6M | 24.3K |
| 4 | ISHARES INC | CORE MSCI EMKT | 4.61% | $5M | 73.6K |
| 5 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.98% | $3M | 5.1K |
| 6 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.35% | $3M | 56.9K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 2.22% | $2M | 4.3K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.19% | $2M | 14.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.50% | $2M | 4.5K |
| 10 | UPSUNITED PARCEL SVCS INChistory → | CL B | 1.27% | $1M | 14.4K |
| 11 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.18% | $1M | 3.1K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.16% | $1M | 4.4K |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.46% | $508,471 | 3.0K |
| 14 | GOOGLALPHABET INC | CAP STK CL A | 0.43% | $475,624 | 1.7K |
| 15 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.42% | $464,884 | 3.5K |
| 16 | QXOQXO INC | COM NEW | 0.40% | $449,871 | 23.2K |
| 17 | AMZNAMAZON COM INC | COM | 0.29% | $318,861 | 1.5K |
| 18 | EDCONSOLIDATED EDISON INC | COM | 0.24% | $268,689 | 2.4K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.20% | $227,037 | 1.5K |
| 20 | VKQINVESCO MUNICIPAL TRUST | COM | 0.10% | $107,652 | 11.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.