Vericrest Private Wealth

Q2 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$112,392
Net value change ($000)
+905 (0.8%)
New positions
7
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QGRW 2,548 43.3%
IVV 1,649 7.0%
WTV 1,068 32.0%
AGG 879 10.9%
ITOT 822 19.9%
LQD 662 22.7%
MTGP 516 8.5%
DDWM 439 11.9%
IEFA 427 5.7%
MRVL 371 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,801 -78.0%
META -2,470 -100.0%
MSFT -1,330 -79.3%
JPM -926 -71.5%
NVDA -458 -18.8%
QXO -450 -100.0%
IEMG -299 -5.8%
SPEM -292 -29.6%
GLD -192 -14.6%
SPDW -184 -11.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type