Vericrest Private Wealth.

AUM · $112M (13F)Positions · 46Turnover · n/a · Q2Filed · Jul 28, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$2M deployed

EXITS

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	—	−7%
2	AGG	ISHARES TR	90K	$9M	—	+11%
3	QGRW	WISDOMTREE TR	128K	$8M	—	+16%
4	IEFA	ISHARES TR	81K	$8M	—	−1%
5	MTGP	WISDOMTREE TR	149K	$7M	—	+9%
6	ITOT	ISHARES TR	30K	$5M	—	+4%
7	IEMG	ISHARES INC	58K	$5M	—	−21%
8	IJR	ISHARES TR	30K	$5M	—	−10%
9	WTV	WISDOMTREE TR	43K	$4M	—	+23%
10	IJH	ISHARES TR	54K	$4M	—	−6%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE VERICREST SIGNAL

Vericrest Private Wealth is a institutional fund managing $112 million in assets. The fund runs a portfolio of 46 positions.