Vericrest Private Wealth

Q1 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$111,487
Net value change ($000)
-1,034 (-0.9%)
New positions
0
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTGP 1,272 26.6%
AGG 776 10.7%
IEFA 627 9.2%
DDWM 490 15.3%
WTV 463 16.1%
LQD 358 14.0%
IJR 254 6.4%
XOM 147 40.7%
IJH 109 2.9%
USFR 96 8.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,028 -4.2%
MSFT -642 -27.7%
AAPL -496 -7.5%
GSK -446 -100.0%
META -380 -13.3%
IBM -246 -100.0%
DCI -236 -100.0%
XLF -217 -100.0%
BA -213 -100.0%
GS -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type