Vericrest Private Wealth

Q3 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$112,197
Net value change ($000)
-195 (-0.2%)
New positions
1
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,642 19.5%
EXXONMOBIL HOLDINGS CORP 488 NEW
IEFA 410 5.2%
NVDA 281 14.2%
DDWM 136 3.3%
MSFT 131 37.8%
AAPL 119 8.8%
USFR 92 6.7%
DELL 66 24.9%
SPY 60 1.8%
Top Reduces (Value $000, Stocks/ETFs)
IJR -998 -22.1%
IVV -413 -1.6%
XOM -410 -100.0%
IJH -306 -7.3%
IEMG -293 -6.1%
UPS -224 -14.5%
GS -214 -100.0%
DGRO -210 -100.0%
MTGP -178 -2.7%
MUB -172 -10.4%
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