§ 13F · FUND PROFILE
Vericrest Private Wealth.
AUM · $112M (13F)Positions · 46Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 34K | $25M | 22.4% | −7% |
| 2 | AGG | ISHARES TR | 90K | $9M | 7.9% | +11% |
| 3 | QGRW | WISDOMTREE TR | 128K | $8M | 7.5% | +16% |
| 4 | IEFA | ISHARES TR | 81K | $8M | 7.0% | −1% |
| 5 | MTGP | WISDOMTREE TR | 149K | $7M | 5.9% | +9% |
| 6 | ITOT | ISHARES TR | 30K | $5M | 4.4% | +4% |
| 7 | IEMG | ISHARES INC | 58K | $5M | 4.3% | −21% |
| 8 | IJR | ISHARES TR | 30K | $5M | 4.0% | −10% |
| 9 | WTV | WISDOMTREE TR | 43K | $4M | 3.9% | +23% |
| 10 | IJH | ISHARES TR | 54K | $4M | 3.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERICREST SIGNAL
AC read
Vericrest Private Wealth is a institutional fund managing $112 million in assets. The fund runs a portfolio of 46 positions.
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