Q3 2026 13F · SEC CIK 1912300

Vericrest Private Wealth

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.2M
Reported positions: 41
Holdings vs S&P 500, 3 yrs: —
Assets under management: $137.8M

Vericrest Private Wealth is a wealth manager that reported 41 positions worth $112.2M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IVV, 22.0%), Wisdomtree Tr (QGRW, 9.0%), Ishares Tr (AGG, 8.0%).

Vericrest Private Wealth holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vericrest Private Wealth 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	22.0%	22.4%	32,274	-3.8%	$24.7M
QGRWWisdomtree Tr	9.0%	7.5%	146,594	+14.9%	$10.1M
AGGIshares Tr	8.0%	7.9%	94,998	+5.3%	$9.0M
IEFAIshares Tr	7.4%	7.0%	85,480	+4.9%	$8.3M
MTGPWisdomtree Tr	5.7%	5.9%	152,533	+2.4%	$6.4M
ITOTIshares Tr	4.4%	4.4%	29,792	-1.1%	$5.0M
IEMGIshares Inc	4.0%	4.3%	55,986	-4.1%	$4.5M
WTVWisdomtree Tr	4.0%	3.9%	43,494	+0.3%	$4.5M
DDWMWisdomtree Tr	3.8%	3.7%	93,351	+4.5%	$4.3M
IJHIshares Tr	3.5%	3.7%	53,996	-0.7%	$3.9M
LQDIshares Tr	3.2%	3.2%	35,493	+8.2%	$3.6M
IJRIshares Tr	3.1%	4.0%	25,914	-15.0%	$3.5M
SPYState Str Spdr S&p 500 ETF T	3.0%	3.0%	4,446	-0.3%	$3.4M
NVDANvidia Corporation	2.0%	1.8%	9,919	+0.0%	$2.3M
MUBIshares Tr	1.3%	1.5%	14,700	-4.6%	$1.5M
AAPLApple Inc	1.3%	1.2%	4,434	-5.6%	$1.5M
USFRWisdomtree Tr	1.3%	1.2%	29,217	+6.6%	$1.5M
SPDWSpdr Index Shs Fds	1.3%	1.3%	28,839	+0.0%	$1.4M
UPSUnited Parcel Svcs Inc	1.2%	1.4%	14,173	+684.8%	$1.3M
IWFIshares Tr	1.1%	1.0%	9,484	+0.3%	$1.2M
GLDSpdr Gold Tr	1.0%	1.0%	3,049	+0.0%	$1.2M
QHYWisdomtree Tr	0.9%	0.9%	23,400	+5.7%	$1.0M
FLOTIshares Tr	0.9%	0.9%	19,624	-3.4%	$1.0M
HYGIshares Tr	0.9%	0.9%	12,933	-2.3%	$999K
SPEMSpdr Index Shs Fds	0.6%	0.6%	13,426	+0.0%	$695K
XLKSelect Sector Spdr Tr	0.6%	0.6%	3,498	+0.0%	$685K
GOOGLAlphabet Inc	0.5%	0.5%	1,654	+0.0%	$569K
XOMExxonmobil Holdings Corp	0.4%	New	2,997	—	$488K
MSFTMicrosoft Corp	0.4%	0.3%	931	+0.0%	$478K
AMZNAmazon Com Inc	0.3%	0.3%	1,531	+0.0%	$381K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,130	+0.0%	$374K
DELLDell Technologies Inc	0.3%	0.2%	615	+0.0%	$331K
MRVLMarvell Technology Inc	0.3%	0.3%	1,245	+0.0%	$329K
DSIIshares Tr	0.3%	0.2%	1,954	+0.0%	$286K
EMBIshares Tr	0.2%	0.3%	3,033	-6.2%	$276K
EDConsolidated Edison Inc	0.2%	0.2%	2,374	+0.0%	$243K
VYMVanguard Whitehall Fds	0.2%	0.2%	1,533	+0.0%	$238K
SUSAIshares Tr	0.2%	0.2%	1,447	+0.0%	$225K
AMATApplied Matls Inc	0.2%	0.3%	438	-2.2%	$224K
SHYGIshares Tr	0.2%	0.2%	5,320	-10.4%	$219K
XLFSelect Sector Spdr Tr	0.2%	0.2%	3,970	+0.0%	$212K

What Vericrest Private Wealth bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$112.2M	41
Q2 2026	$112.4M	44
Q1 2026	$111.5M	39
Q4 2025	$112.5M	47
Q2 2022	$81.5M	39
Q1 2022	$96.2M	39
Q4 2021	$107.9M	39

Questions about Vericrest Private Wealth's portfolio

What stocks does Vericrest Private Wealth own?

Vericrest Private Wealth's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 41 positions worth $112.2M. The largest are Ishares Tr (IVV) at 22.0%, Wisdomtree Tr (QGRW) at 9.0%, Ishares Tr (AGG) at 8.0%, Ishares Tr (IEFA) at 7.4% and Wisdomtree Tr (MTGP) at 5.7%.

What did Vericrest Private Wealth buy last quarter?

In Q3 2026, Vericrest Private Wealth added a new position in Exxonmobil Holdings Corp (XOM), United Parcel Svcs Inc (UPS) (+684.8% shares), Wisdomtree Tr (QGRW) (+14.9% shares) and Ishares Tr (LQD) (+8.2% shares), compared with its Q2 2026 filing.

What did Vericrest Private Wealth sell last quarter?

In Q3 2026, Vericrest Private Wealth sold all of Exxon Mobil Corp (XOM), sold all of Goldman Sachs Group Inc (GS), sold all of Ishares Tr (DGRO), sold all of Invesco Municipal Trust Com (VKQ), Ishares Tr (IJR) (-15.0% shares), Ishares Tr (SHYG) (-10.4% shares) and Ishares Tr (EMB) (-6.2% shares), compared with its Q2 2026 filing.

When is Vericrest Private Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vericrest Private Wealth's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vericrest Private Wealth manage?

Vericrest Private Wealth reported $137.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.2M.