Vericrest Private Wealth
CIK 0001912300
Annualised vol
1.584302%
Beta
0.072745
HHI
836.862819
Top-10 weight
71.040733%
VaR 95%
0.154354%
VaR 99%
0.277716%
Max drawdown
2.685543%
Matched value
5.554269%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 9,916 | 14,002 | -29.18% | 1,984,092 |
| AAPL | REDUCED | 4,695 | 24,270 | -80.66% | 1,358,494 |
| GOOGL | UNCHANGED | 1,654 | 1,654 | 0.0% | 591,090 |
| MRVL | NEW | 1,245 | - | - | 370,873 |
| JPM | REDUCED | 1,130 | 4,407 | -74.36% | 369,883 |
| AMZN | UNCHANGED | 1,531 | 1,531 | 0.0% | 364,899 |
| MSFT | REDUCED | 931 | 4,529 | -79.44% | 347,282 |
| DELL | NEW | 615 | - | - | 265,348 |
| ED | UNCHANGED | 2,374 | 2,374 | 0.0% | 262,636 |
| GS | NEW | 212 | - | - | 214,410 |
| VKQ | UNCHANGED | 11,308 | 11,308 | 0.0% | 113,532 |
| QXO | CLOSED OUT | 0 | 23,165 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 4,317 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,130,194 | 22.36 | 33557.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,930,537 | 7.95 | 90226.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 8,426,143 | 7.5 | 127611.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,870,817 | 7.0 | 81495.0 | |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 6,578,180 | 5.85 | 148948.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,946,628 | 4.4 | 30113.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,837,420 | 4.3 | 58395.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,523,338 | 4.02 | 30499.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 4,409,530 | 3.92 | 43350.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,191,120 | 3.73 | 54352.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 4,124,457 | 3.67 | 89313.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,578,056 | 3.18 | 32805.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,331,036 | 2.96 | 4461.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,984,092 | 1.77 | 9916.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,658,417 | 1.48 | 15410.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,503,495 | 1.34 | 1395.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,453,197 | 1.29 | 28839.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,379,892 | 1.23 | 27406.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,358,494 | 1.21 | 4695.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,174,152 | 1.04 | 9456.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,122,822 | 1.0 | 3048.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,058,254 | 0.94 | 13233.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,037,073 | 0.92 | 20315.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,014,288 | 0.9 | 22141.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 695,216 | 0.62 | 13426.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 666,439 | 0.59 | 3498.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 591,090 | 0.53 | 1654.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 409,750 | 0.36 | 2997.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 370,873 | 0.33 | 1245.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 369,883 | 0.33 | 1130.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 364,899 | 0.32 | 1531.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 347,282 | 0.31 | 931.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 323,904 | 0.29 | 448.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 311,829 | 0.28 | 3233.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 278,230 | 0.25 | 1954.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 265,348 | 0.24 | 615.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 262,636 | 0.23 | 2374.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 251,891 | 0.22 | 5939.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 242,260 | 0.22 | 1533.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 223,272 | 0.2 | 1447.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 212,832 | 0.19 | 3970.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 210,337 | 0.19 | 2775.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,421 | 0.11 | 125.0 |
| VKQ | UNCHANGED | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 113,532 | 0.1 | 11308.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,989 | 0.08 | 87.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 44,183 | 0.04 | 411.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 112,391,728 | 46 | 1.584302 | 0.072745 | 2.685543 |
| 2026-03-31 | 2026-05-07 | 111,487,175 | 39 | 3.615394 | 0.170928 | 6.278551 |
| 2025-12-31 | 2026-03-12 | 112,520,715 | 47 | 4.295176 | 0.205444 | 7.434981 |