Filed: 5/7/2026ACC: 0001912300-26-000004
📋 What this filing means
VERICREST PRIVATE WEALTH filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $111.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$111.49M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P500 ETF$23.48M21.1%
COM$12.78M11.5%
CORE US AGGBD ET$8.05M7.2%
CORE MSCI EAFE$7.44M6.7%
MORTGAGE PLUS BD$6.06M5.4%
US QUALITY GROW$5.88M5.3%
CORE MSCI EMKT$5.14M4.6%
Portfolio Concentration
Top 3$38.98M35.0%
4–10$35.50M31.8%
11–25$30.56M27.4%
Rest$6.45M5.8%
Top 3 weight
35.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$23.48M
21.06%
Sole
0.00
Shared
0.00
None
35.95K
ISHARES TR
SOLEShares81.11K
TypeSH
Market value$8.05M
7.22%
Sole
0.00
Shared
0.00
None
81.11K
ISHARES TR
SOLEShares82.22K
TypeSH
Market value$7.44M
6.68%
Sole
0.00
Shared
0.00
None
82.22K
APPLE INC
SOLEShares24.27K
TypeSH
Market value$6.16M
5.52%
Sole
0.00
Shared
0.00
None
24.27K
WISDOMTREE TR
SOLEShares137.15K
TypeSH
Market value$6.06M
5.44%
Sole
0.00
Shared
0.00
None
137.15K
WISDOMTREE TR
SOLEShares110.01K
TypeSH
Market value$5.88M
5.27%
Sole
0.00
Shared
0.00
None
110.01K
ISHARES INC
SOLEShares73.63K
TypeSH
Market value$5.14M
4.61%
Sole
0.00
Shared
0.00
None
73.63K
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$4.22M
3.79%
Sole
0.00
Shared
0.00
None
33.98K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$4.12M
3.70%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$3.92M
3.51%
Sole
0.00
Shared
0.00
None
57.98K
WISDOMTREE TR
SOLEShares83.54K
TypeSH
Market value$3.68M
3.31%
Sole
0.00
Shared
0.00
None
83.54K
WISDOMTREE TR
SOLEShares35.28K
TypeSH
Market value$3.34M
3.00%
Sole
0.00
Shared
0.00
None
35.28K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.11K
TypeSH
Market value$3.32M
2.98%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$2.92M
2.62%
Sole
0.00
Shared
0.00
None
26.76K
META PLATFORMS INC
SOLEShares4.32K
TypeSH
Market value$2.47M
2.22%
Sole
0.00
Shared
0.00
None
4.32K
NVIDIA CORPORATION
SOLEShares14K
TypeSH
Market value$2.44M
2.19%
Sole
0.00
Shared
0.00
None
14K
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
4.53K
SPDR INDEX SHS FDS
SOLEShares35.86K
TypeSH
Market value$1.64M
1.47%
Sole
0.00
Shared
0.00
None
35.86K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
14.71K
UNITED PARCEL SVCS INC
SOLEShares14.40K
TypeSH
Market value$1.42M
1.27%
Sole
0.00
Shared
0.00
None
14.40K
SPDR GOLD TR
SOLEShares3.06K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
3.06K
JPMORGAN CHASE & CO
SOLEShares4.41K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
4.41K
WISDOMTREE TR
SOLEShares24.46K
TypeSH
Market value$1.23M
1.10%
Sole
0.00
Shared
0.00
None
24.46K
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$1.15M
1.03%
Sole
0.00
Shared
0.00
None
22.55K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$1.10M
0.99%
Sole
0.00
Shared
0.00
None
13.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.95K | SH | $23.48M 21.06% | 0.00 | 0.00 | 35.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 81.11K | SH | $8.05M 7.22% | 0.00 | 0.00 | 81.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.22K | SH | $7.44M 6.68% | 0.00 | 0.00 | 82.22K |
APPLE INCSOLE | COM | 24.27K | SH | $6.16M 5.52% | 0.00 | 0.00 | 24.27K |
WISDOMTREE TRSOLE | MORTGAGE PLUS BD | 137.15K | SH | $6.06M 5.44% | 0.00 | 0.00 | 137.15K |
WISDOMTREE TRSOLE | US QUALITY GROW | 110.01K | SH | $5.88M 5.27% | 0.00 | 0.00 | 110.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.63K | SH | $5.14M 4.61% | 0.00 | 0.00 | 73.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.98K | SH | $4.22M 3.79% | 0.00 | 0.00 | 33.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 28.96K | SH | $4.12M 3.70% | 0.00 | 0.00 | 28.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.98K | SH | $3.92M 3.51% | 0.00 | 0.00 | 57.98K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 83.54K | SH | $3.68M 3.31% | 0.00 | 0.00 | 83.54K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 35.28K | SH | $3.34M 3.00% | 0.00 | 0.00 | 35.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.11K | SH | $3.32M 2.98% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.76K | SH | $2.92M 2.62% | 0.00 | 0.00 | 26.76K |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $2.47M 2.22% | 0.00 | 0.00 | 4.32K |
NVIDIA CORPORATIONSOLE | COM | 14K | SH | $2.44M 2.19% | 0.00 | 0.00 | 14K |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $1.68M 1.50% | 0.00 | 0.00 | 4.53K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 35.86K | SH | $1.64M 1.47% | 0.00 | 0.00 | 35.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.71K | SH | $1.56M 1.40% | 0.00 | 0.00 | 14.71K |
UNITED PARCEL SVCS INCSOLE | CL B | 14.40K | SH | $1.42M 1.27% | 0.00 | 0.00 | 14.40K |
SPDR GOLD TRSOLE | GOLD SHS | 3.06K | SH | $1.31M 1.18% | 0.00 | 0.00 | 3.06K |
JPMORGAN CHASE & COSOLE | COM | 4.41K | SH | $1.30M 1.16% | 0.00 | 0.00 | 4.41K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 24.46K | SH | $1.23M 1.10% | 0.00 | 0.00 | 24.46K |
ISHARES TRSOLE | FLTG RATE NT ETF | 22.55K | SH | $1.15M 1.03% | 0.00 | 0.00 | 22.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.88K | SH | $1.10M 0.99% | 0.00 | 0.00 | 13.88K |
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