Vericrest Private Wealth
40 holdingsFiling period: 2026-03-31Current AUM: $123.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35.9K | $23.5M | $27.0M | 21.88% | +164 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 81.1K | $8.1M | $7.9M | 6.41% | +8.3K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 82.2K | $7.4M | $8.1M | 6.55% | +6.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 24.3K | $6.2M | $7.5M | 6.08% | -210 | 2026-03-31 |
| 5 | MTGP | WISDOMTREE TR | 137.1K | $6.1M | $6.0M | 4.84% | +29.6K | 2026-03-31 |
| 6 | QGRW | WISDOMTREE TR | 110.0K | $5.9M | $7.2M | 5.81% | +11.0K | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 73.6K | $5.1M | $5.7M | 4.63% | -3,092 | 2026-03-31 |
| 8 | IJR | ISHARES TR | 34.0K | $4.2M | $4.9M | 4.01% | +946 | 2026-03-31 |
| 9 | ITOT | ISHARES TR | 29.0K | $4.1M | $4.7M | 3.84% | +1.4K | 2026-03-31 |
| 10 | IJH | ISHARES TR | 58.0K | $3.9M | $4.4M | 3.54% | +307 | 2026-03-31 |
| 11 | DDWM | WISDOMTREE TR | 83.5K | $3.7M | $3.9M | 3.18% | +10.2K | 2026-03-31 |
| 12 | WTV | WISDOMTREE TR | 35.3K | $3.3M | $3.7M | 3.02% | +4.4K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 5.1K | $3.3M | $3.8M | 3.09% | -66 | 2026-03-31 |
| 14 | LQD | ISHARES TR | 26.8K | $2.9M | $2.8M | 2.31% | +3.5K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 4.3K | $2.5M | $2.4M | 1.95% | -- | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 14.0K | $2.4M | $2.8M | 2.28% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 1.71% | -266 | 2026-03-31 |
| 18 | SPDW | SPDR INDEX SHS FDS | 35.9K | $1.6M | $1.8M | 1.46% | -508 | 2026-03-31 |
| 19 | MUB | ISHARES TR | 14.7K | $1.6M | $1.6M | 1.26% | -1,377 | 2026-03-31 |
| 20 | UPS | UNITED PARCEL SVCS INC | 14.4K | $1.4M | $1.5M | 1.22% | -- | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 3.1K | $1.3M | $1.1M | 0.92% | -64 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 4.4K | $1.3M | $1.5M | 1.26% | -- | 2026-03-31 |
| 23 | USFR | WISDOMTREE TR | 24.5K | $1.2M | $1.2M | 1.00% | +1.9K | 2026-03-31 |
| 24 | FLOT | ISHARES TR | 22.5K | $1.1M | $1.2M | 0.93% | -2,416 | 2026-03-31 |
| 25 | HYG | ISHARES TR | 13.9K | $1.1M | $1.1M | 0.89% | -186 | 2026-03-31 |
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