Filed: 3/12/2026ACC: 0001912300-26-000003
📋 What this filing means
VERICREST PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $112.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$112.52M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
CORE S&P500 ETF$24.51M21.8%
COM$15.30M13.6%
CORE US AGGBD ET$7.28M6.5%
CORE MSCI EAFE$6.82M6.1%
US QUALITY GROW$5.81M5.2%
CORE MSCI EMKT$5.16M4.6%
MORTGAGE PLUS BD$4.79M4.3%
Portfolio Concentration
Top 3$38.60M34.3%
4–10$34.28M30.5%
11–25$30.90M27.5%
Rest$8.74M7.8%
Top 3 weight
34.3%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares35.78K
TypeSH
Market value$24.51M
21.78%
Sole
0.00
Shared
0.00
None
35.78K
ISHARES TR
SOLEShares72.85K
TypeSH
Market value$7.28M
6.47%
Sole
0.00
Shared
0.00
None
72.85K
ISHARES TR
SOLEShares76.20K
TypeSH
Market value$6.82M
6.06%
Sole
0.00
Shared
0.00
None
76.20K
APPLE INC
SOLEShares24.48K
TypeSH
Market value$6.66M
5.91%
Sole
0.00
Shared
0.00
None
24.48K
WISDOMTREE TR
SOLEShares98.97K
TypeSH
Market value$5.81M
5.16%
Sole
0.00
Shared
0.00
None
98.97K
ISHARES INC
SOLEShares76.73K
TypeSH
Market value$5.16M
4.58%
Sole
0.00
Shared
0.00
None
76.73K
WISDOMTREE TR
SOLEShares107.52K
TypeSH
Market value$4.79M
4.26%
Sole
0.00
Shared
0.00
None
107.52K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$4.09M
3.64%
Sole
0.00
Shared
0.00
None
27.52K
ISHARES TR
SOLEShares33.03K
TypeSH
Market value$3.97M
3.53%
Sole
0.00
Shared
0.00
None
33.03K
ISHARES TR
SOLEShares57.68K
TypeSH
Market value$3.81M
3.38%
Sole
0.00
Shared
0.00
None
57.68K
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$3.53M
3.13%
Sole
0.00
Shared
0.00
None
5.17K
WISDOMTREE TR
SOLEShares73.38K
TypeSH
Market value$3.19M
2.84%
Sole
0.00
Shared
0.00
None
73.38K
WISDOMTREE TR
SOLEShares30.86K
TypeSH
Market value$2.88M
2.56%
Sole
0.00
Shared
0.00
None
30.86K
META PLATFORMS INC
SOLEShares4.32K
TypeSH
Market value$2.85M
2.53%
Sole
0.00
Shared
0.00
None
4.32K
NVIDIA CORPORATION
SOLEShares14K
TypeSH
Market value$2.61M
2.32%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$2.56M
2.27%
Sole
0.00
Shared
0.00
None
23.22K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$2.32M
2.06%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$1.72M
1.53%
Sole
0.00
Shared
0.00
None
16.09K
SPDR INDEX SHS FDS
SOLEShares36.37K
TypeSH
Market value$1.62M
1.44%
Sole
0.00
Shared
0.00
None
36.37K
UNITED PARCEL SERVICE INC
SOLEShares14.40K
TypeSH
Market value$1.43M
1.27%
Sole
0.00
Shared
0.00
None
14.40K
JPMORGAN CHASE & CO.
SOLEShares4.41K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
24.96K
SPDR GOLD TR
SOLEShares3.12K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
3.12K
WISDOMTREE TR
SOLEShares22.57K
TypeSH
Market value$1.14M
1.01%
Sole
0.00
Shared
0.00
None
22.57K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.13M
1.01%
Sole
0.00
Shared
0.00
None
14.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.78K | SH | $24.51M 21.78% | 0.00 | 0.00 | 35.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.85K | SH | $7.28M 6.47% | 0.00 | 0.00 | 72.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 76.20K | SH | $6.82M 6.06% | 0.00 | 0.00 | 76.20K |
APPLE INCSOLE | COM | 24.48K | SH | $6.66M 5.91% | 0.00 | 0.00 | 24.48K |
WISDOMTREE TRSOLE | US QUALITY GROW | 98.97K | SH | $5.81M 5.16% | 0.00 | 0.00 | 98.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 76.73K | SH | $5.16M 4.58% | 0.00 | 0.00 | 76.73K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 107.52K | SH | $4.79M 4.26% | 0.00 | 0.00 | 107.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.52K | SH | $4.09M 3.64% | 0.00 | 0.00 | 27.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.03K | SH | $3.97M 3.53% | 0.00 | 0.00 | 33.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.68K | SH | $3.81M 3.38% | 0.00 | 0.00 | 57.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $3.53M 3.13% | 0.00 | 0.00 | 5.17K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 73.38K | SH | $3.19M 2.84% | 0.00 | 0.00 | 73.38K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 30.86K | SH | $2.88M 2.56% | 0.00 | 0.00 | 30.86K |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $2.85M 2.53% | 0.00 | 0.00 | 4.32K |
NVIDIA CORPORATIONSOLE | COM | 14K | SH | $2.61M 2.32% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.22K | SH | $2.56M 2.27% | 0.00 | 0.00 | 23.22K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $2.32M 2.06% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.09K | SH | $1.72M 1.53% | 0.00 | 0.00 | 16.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 36.37K | SH | $1.62M 1.44% | 0.00 | 0.00 | 36.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.40K | SH | $1.43M 1.27% | 0.00 | 0.00 | 14.40K |
JPMORGAN CHASE & CO.SOLE | COM | 4.41K | SH | $1.42M 1.26% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | FLTG RATE NT ETF | 24.96K | SH | $1.27M 1.13% | 0.00 | 0.00 | 24.96K |
SPDR GOLD TRSOLE | GOLD SHS | 3.12K | SH | $1.24M 1.10% | 0.00 | 0.00 | 3.12K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 22.57K | SH | $1.14M 1.01% | 0.00 | 0.00 | 22.57K |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.07K | SH | $1.13M 1.01% | 0.00 | 0.00 | 14.07K |
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