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Vericrest Private Wealth

Q2 2026 13F Holdings

  • Location
    newtown, PA
  • Num holdings

    44

  • Value ($000)

    $112,392

  • Date Filed
    07/28/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$25.13M
22 %

33,557

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$8.93M
8 %

90,226

Q
QGRW

WISDOMTREE TR

US QUALITY GROW
97717Y477
$8.43M
8 %

127,611

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$7.87M
7 %

81,495

M
MTGP

WISDOMTREE TR

MORTGAGE PLUS BD
97717Y725
$6.58M
6 %

148,948

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$4.95M
4 %

30,113

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$4.84M
4 %

58,395

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$4.52M
4 %

30,499

W
WTV

WISDOMTREE TR

US VALUE FD
97717W547
$4.41M
4 %

43,350

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$4.19M
4 %

54,352

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