—

Vericrest Private Wealth

Q1 2026 13F Holdings

  • Location
    newtown, PA
  • Num holdings

    39

  • Value ($000)

    $111,487

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001912300
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$23.48M
21 %

35,947

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$8.05M
7 %

81,112

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$7.44M
7 %

82,224

A
AAPL

APPLE INC

COM
037833100
$6.16M
6 %

24,270

M
MTGP

WISDOMTREE TR

MORTGAGE PLUS BD
97717Y725
$6.06M
5 %

137,147

Q
QGRW

WISDOMTREE TR

US QUALITY GROW
97717Y477
$5.88M
5 %

110,009

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$5.14M
5 %

73,634

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$4.22M
4 %

33,978

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$4.12M
4 %

28,961

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$3.92M
4 %

57,983

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 39