Holdings of Vericrest Private Wealth
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.6 % of the equity sleeve
Sector breakdown
- Funds 33.8 %
- Technology 10.1 %
- Communication 2.9 %
- Industrials 1.4 %
- Financials 1.3 %
- Energy 0.5 %
- Consumer discretionary 0.3 %
- Utilities 0.3 %
- Unattributed 49.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 37 | 101.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares Core S&P 500 ETF | 35,947 | 23.5M $ | |
| iShares Core U.S. Aggregate Bond ETF | 81,112 | 8.1M $ | |
| iShares Core MSCI EAFE ETF | 82,224 | 7.4M $ | |
| Apple Inc | 24,270 | 6.2M $ | |
| WisdomTree Trust | 137,147 | 6.1M $ | |
| iShares Core MSCI Emerging Markets ETF | 73,634 | 5.1M $ | |
| iShares Core S&P Small-Cap ETF | 33,978 | 4.2M $ | |
| iShares Core S&P Total U.S. Stock Market ETF | 28,961 | 4.1M $ | |
| iShares Core S&P Mid-Cap ETF | 57,983 | 3.9M $ | |
| Wisdomtree Trust | 35,283 | 3.3M $ | |
| State Street SPDR S&P 500 ETF Trust | 5,105 | 3.3M $ | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 26,758 | 2.9M $ | |
| Meta Platforms Inc | 4,317 | 2.5M $ | |
| NVIDIA Corp | 14,002 | 2.4M $ | |
| Microsoft Corp | 4,529 | 1.7M $ | |
| State Street SPDR Portfolio Developed World ex-US ETF | 35,864 | 1.6M $ | |
| iShares National Muni Bond ETF | 14,710 | 1.6M $ | |
| United Parcel Service Inc | 14,397 | 1.4M $ | |
| SPDR Gold Shares | 3,056 | 1.3M $ | |
| JPMorgan Chase & Co | 4,407 | 1.3M $ | |
| WisdomTree Trust | 24,464 | 1.2M $ | |
| iShares Trust | 22,547 | 1.1M $ | |
| iShares Trust | 13,884 | 1.1M $ | |
| iShares Russell 1000 Growth ETF | 2,364 | 1M $ | |
| State Street SPDR Portfolio Emerging Markets ETF | 21,050 | 987.5K $ | |
| WisdomTree Trust | 18,456 | 840.5K $ | |
| Exxon Mobil Corp | 2,997 | 508.5K $ | |
| Alphabet Inc | 1,654 | 475.6K $ | |
| SELECT SECTOR SPDR TRUST (THE) | 3,498 | 464.9K $ | |
| QXO Inc | 23,165 | 449.9K $ | |
| Amazon.com Inc | 1,531 | 318.9K $ | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,231 | 303.5K $ | |
| Consolidated Edison Inc | 2,374 | 268.7K $ | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5,929 | 250.9K $ | |
| iShares ESG MSCI KLD 400 ETF | 1,954 | 236.8K $ | |
| Vanguard High Dividend Yield E | 1,533 | 227K $ | |
| Invesco Municipal Trust | 11,308 | 107.7K $ | |