Investor
Vericrest Private Wealth
CIK 0001912300 · filed 2026-05-07 · SEC filing
13F book
$111.5M
Positions
39
0 new · 8 sold
Largest name
21.1%
Ishares Tr
Est. mark
−$3.11M
Price effect on 39 names still held. Flow $2.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 35.9K | $23.5M | 21.1% | −$1.14M | Added−$1.03M |
| Ishares Tr | — | 81.1K | $8.05M | 7.2% | −$44.5K | Added$776K |
| Ishares Tr | — | 82.2K | $7.44M | 6.7% | $81.6K | Added$626.9K |
| Apple Inc. | AAPL | 24.3K | $6.16M | 5.5% | −$438.5K | Cut−$495.6K |
| Wisdomtree Tr | — | 137.1K | $6.06M | 5.4% | −$36.9K | Added$1.27M |
| Wisdomtree Tr | — | 110K | $5.88M | 5.3% | −$518.6K | Added$71.4K |
| Ishares Inc | — | 73.6K | $5.14M | 4.6% | $186.3K | Cut−$21.6K |
| Ishares Tr | — | 34K | $4.22M | 3.8% | $136.3K | Added$253.9K |
| Ishares Tr | — | 29K | $4.12M | 3.7% | −$172.2K | Added$33.3K |
| Ishares Tr | — | 58K | $3.92M | 3.5% | $88.2K | Added$109K |
| Wisdomtree Tr | — | 83.5K | $3.68M | 3.3% | $41.8K | Added$490.1K |
| Wisdomtree Tr | — | 35.3K | $3.34M | 3.0% | $44.1K | Added$463.1K |
| Spdr S&P 500 Etf Tr | — | 5.11K | $3.32M | 3.0% | −$161.7K | Cut−$206.7K |
| Ishares Tr | — | 26.8K | $2.92M | 2.6% | −$27.8K | Added$358.2K |
| Meta Platforms, Inc. | META | 4.32K | $2.47M | 2.2% | −$379.7K | Held |
| Nvidia Corp | NVDA | 14K | $2.44M | 2.2% | −$169.4K | Held |
| Microsoft Corp | MSFT | 4.53K | $1.68M | 1.5% | −$513.8K | Cut−$642.5K |
| Spdr Index Shs Fds | — | 35.9K | $1.64M | 1.5% | $44.5K | Cut$21.9K |
| Ishares Tr | — | 14.7K | $1.56M | 1.4% | −$14.1K | Cut−$161.6K |
| United Parcel Service Inc | UPS | 14.4K | $1.42M | 1.3% | −$11.7K | Held |
| Spdr Gold Tr | — | 3.06K | $1.31M | 1.2% | $103.8K | Cut$78.5K |
| Jpmorgan Chase & Co. | — | 4.41K | $1.3M | 1.2% | −$123.7K | Held |
| Wisdomtree Tr | — | 24.5K | $1.23M | 1.1% | $452 | Added$95.9K |
| Ishares Tr | — | 22.5K | $1.15M | 1.0% | $2.06K | Cut−$120.8K |
| Ishares Tr | — | 13.9K | $1.1M | 1.0% | −$14.8K | Cut−$29.8K |
| Ishares Tr | — | 2.36K | $1.01M | 0.9% | −$110.9K | Held |
| Spdr Index Shs Fds | — | 21.1K | $987.5K | 0.9% | $2.11K | Cut−$21.3K |
| Wisdomtree Tr | — | 18.5K | $840.5K | 0.8% | −$16.4K | Added−$4.03K |
| Exxon Mobil Corp | — | 3K | $508.5K | 0.5% | $147.8K | Held |
| Alphabet Inc | — | 1.65K | $475.6K | 0.4% | −$42.1K | Held |
| Select Sector Spdr Tr | — | 3.5K | $464.9K | 0.4% | −$38.7K | Held |
| Qxo Inc | — | 23.2K | $449.9K | 0.4% | $3.01K | Held |
| Amazon Com Inc | AMZN | 1.53K | $318.9K | 0.3% | −$34.5K | Cut−$126.9K |
| Ishares Tr | — | 3.23K | $303.5K | 0.3% | −$7.62K | Cut−$114.5K |
| Consolidated Edison Inc | ED | 2.37K | $268.7K | 0.2% | $32.9K | Held |
| Ishares Tr | — | 5.93K | $250.8K | 0.2% | −$3.32K | Added−$3.03K |
| Ishares Tr | — | 1.95K | $236.8K | 0.2% | −$14.9K | Held |
| Vanguard Whitehall Fds | — | 1.53K | $227K | 0.2% | $7.02K | Held |
| Invesco Municipal Trust | VKQ | 11.3K | $107.7K | 0.1% | −$1.47K | Cut−$61.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.