Vericrest Private Wealth
45 holdingsFiling period: 2026-06-30Current AUM: $109.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 33.6K | $25.1M | $24.8M | 22.63% | -2,390 | 2026-06-30 |
| 2 | AGG | iShares TR | 90.2K | $8.9M | $8.7M | 7.95% | +9.1K | 2026-06-30 |
| 3 | QGRW | WisdomTree TR | 127.6K | $8.4M | $8.0M | 7.28% | +17.6K | 2026-06-30 |
| 4 | IEFA | iShares TR | 81.5K | $7.9M | $7.7M | 7.05% | -729 | 2026-06-30 |
| 5 | MTGP | WisdomTree TR | 148.9K | $6.6M | $6.4M | 5.87% | +11.8K | 2026-06-30 |
| 6 | ITOT | iShares TR | 30.1K | $4.9M | $4.8M | 4.41% | +1.2K | 2026-06-30 |
| 7 | IEMG | iShares Inc | 58.4K | $4.8M | $4.2M | 3.85% | -15,239 | 2026-06-30 |
| 8 | IJR | iShares TR | 30.5K | $4.5M | $4.2M | 3.83% | -3,479 | 2026-06-30 |
| 9 | WTV | WisdomTree TR | 43.4K | $4.4M | $4.6M | 4.19% | +8.1K | 2026-06-30 |
| 10 | IJH | iShares TR | 54.4K | $4.2M | $3.9M | 3.58% | -3,631 | 2026-06-30 |
| 11 | DDWM | WisdomTree TR | 89.3K | $4.1M | $4.0M | 3.69% | +5.8K | 2026-06-30 |
| 12 | LQD | iShares TR | 32.8K | $3.6M | $3.4M | 3.13% | +6.0K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 4.5K | $3.3M | $3.3M | 2.99% | -644 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 9.9K | $2.0M | $1.9M | 1.69% | -4,086 | 2026-06-30 |
| 15 | MUB | iShares TR | 15.4K | $1.7M | $1.6M | 1.48% | +700 | 2026-06-30 |
| 16 | UPS | United Parcel Svcs Inc | 1.8K | $1.5M | $1.6M | 1.42% | -12,591 | 2026-06-30 |
| 17 | SPDW | Spdr Index Shs Fds | 28.8K | $1.5M | $1.4M | 1.27% | -7,025 | 2026-06-30 |
| 18 | USFR | WisdomTree TR | 27.4K | $1.4M | $1.4M | 1.26% | +2.9K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 4.7K | $1.4M | $1.6M | 1.47% | -19,575 | 2026-06-30 |
| 20 | IWF | iShares TR | 9.5K | $1.2M | $1.1M | 0.96% | +7.1K | 2026-06-30 |
| 21 | GLD | Spdr Gold TR | 3.0K | $1.1M | $1.1M | 1.04% | -8 | 2026-06-30 |
| 22 | HYG | iShares TR | 13.2K | $1.1M | $1.0M | 0.93% | -651 | 2026-06-30 |
| 23 | FLOT | iShares TR | 20.3K | $1.0M | $1.0M | 0.94% | -2,232 | 2026-06-30 |
| 24 | QHY | WisdomTree TR | 22.1K | $1.0M | $989K | 0.90% | +3.7K | 2026-06-30 |
| 25 | SPEM | Spdr Index Shs Fds | 13.4K | $695K | $647K | 0.59% | -7,624 | 2026-06-30 |
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