Vericrest Private Wealth

NEWTOWN, PA

$112m in 44 US stocks at the end of 30 June 2026. The top 10 are 71.0% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$112m

Stocks

Top 10 share

71.0%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
0.3% of the fund
Applied MaterialsAMAT
0.3% of the fund
Dell TechnologiesDELL
0.2% of the fund
Ishares TRSUSA
0.2% of the fund
Goldman Sachs GroupGS
0.2% of the fund
Select Sector Spdr TRXLF
0.2% of the fund
Ishares TRDGRO
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
7.9% of the fund
+11%
Wisdomtree TRQGRW
7.5% of the fund
+16%
Wisdomtree TRMTGP
5.9% of the fund
+9%
Ishares TRITOT
4.4% of the fund
+4%
Wisdomtree TRWTV
3.9% of the fund
+23%
Wisdomtree TRDDWM
3.7% of the fund
+7%
Ishares TRLQD
3.2% of the fund
+23%
Ishares TRMUB
1.5% of the fund
+5%
Wisdomtree TRUSFR
1.2% of the fund
+12%
Wisdomtree TRQHY
0.9% of the fund
+20%

Cut

Sold some of their stake.

Ishares TRIVV
22.4% of the fund
-7%
IsharesIEMG
4.3% of the fund
-21%
Ishares TRIJR
4.0% of the fund
-10%
Ishares TRIJH
3.7% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
3.0% of the fund
-13%
NvidiaNVDA
1.8% of the fund
-29%
United Parcel ServiceUPS
1.4% of the fund
-87%
Spdr Index SHS FDSSPDW
1.3% of the fund
-20%
AppleAAPL
1.2% of the fund
-81%
Ishares TRHYG
0.9% of the fund
-5%
Ishares TRFLOT
0.9% of the fund
-10%
Spdr Index SHS FDSSPEM
0.6% of the fund
-36%
JPMorgan ChaseJPM
0.3% of the fund
-74%
MicrosoftMSFT
0.3% of the fund
-79%

Sold out

Sold their entire stake.

Meta PlatformsMETA
-100%
QXOQXO
-100%

Holdings

Ishares TRIVV
Share
22.4%
Value
$25m
Shares
33,557
-7%
Ishares TRAGG
Share
7.9%
Value
$9m
Shares
90,226
+11%
Wisdomtree TRQGRW
Share
7.5%
Value
$8m
Shares
127,611
+16%
Ishares TRIEFA
Share
7.0%
Value
$8m
Shares
81,495
Held
Wisdomtree TRMTGP
Share
5.9%
Value
$7m
Shares
148,948
+9%
Ishares TRITOT
Share
4.4%
Value
$5m
Shares
30,113
+4%
IsharesIEMG
Share
4.3%
Value
$5m
Shares
58,395
-21%
Ishares TRIJR
Share
4.0%
Value
$5m
Shares
30,499
-10%
Wisdomtree TRWTV
Share
3.9%
Value
$4m
Shares
43,350
+23%
Ishares TRIJH
Share
3.7%
Value
$4m
Shares
54,352
-6%
Wisdomtree TRDDWM
Share
3.7%
Value
$4m
Shares
89,313
+7%
Ishares TRLQD
Share
3.2%
Value
$4m
Shares
32,805
+23%
State STR Spdr S&P 500 ETF TSPY
Share
3.0%
Value
$3m
Shares
4,461
-13%
NvidiaNVDA
Share
1.8%
Value
$2m
Shares
9,916
-29%
Ishares TRMUB
Share
1.5%
Value
$2m
Shares
15,410
+5%
United Parcel ServiceUPS
Share
1.4%
Value
$2m
Shares
1,806
-87%
Spdr Index SHS FDSSPDW
Share
1.3%
Value
$1m
Shares
28,839
-20%
Wisdomtree TRUSFR
Share
1.2%
Value
$1m
Shares
27,406
+12%
AppleAAPL
Share
1.2%
Value
$1m
Shares
4,695
-81%
Ishares TRIWF
Share
1.0%
Value
$1m
Shares
9,456
Held
Spdr Gold TRGLD
Share
1.0%
Value
$1m
Shares
3,048
Held
Ishares TRHYG
Share
0.9%
Value
$1m
Shares
13,233
-5%
Ishares TRFLOT
Share
0.9%
Value
$1m
Shares
20,315
-10%
Wisdomtree TRQHY
Share
0.9%
Value
$1m
Shares
22,141
+20%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$695,216
Shares
13,426
-36%
Select Sector Spdr TRXLK
Share
0.6%
Value
$666,439
Shares
3,498
Held
AlphabetGOOGL
Share
0.5%
Value
$591,090
Shares
1,654
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$409,750
Shares
2,997
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$370,873
Shares
1,245
New
JPMorgan ChaseJPM
Share
0.3%
Value
$369,883
Shares
1,130
-74%
Amazon.comAMZN
Share
0.3%
Value
$364,899
Shares
1,531
Held
MicrosoftMSFT
Share
0.3%
Value
$347,282
Shares
931
-79%
Applied MaterialsAMAT
Share
0.3%
Value
$323,904
Shares
448
New
Ishares TREMB
Share
0.3%
Value
$311,829
Shares
3,233
Held
Ishares TRDSI
Share
0.2%
Value
$278,230
Shares
1,954
Held
Dell TechnologiesDELL
Share
0.2%
Value
$265,348
Shares
615
New
Consolidated EdisonED
Share
0.2%
Value
$262,636
Shares
2,374
Held
Ishares TRSHYG
Share
0.2%
Value
$251,891
Shares
5,939
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$242,260
Shares
1,533
Held
Ishares TRSUSA
Share
0.2%
Value
$223,272
Shares
1,447
New
Goldman Sachs GroupGS
Share
0.2%
Value
$214,410
Shares
212
New
Select Sector Spdr TRXLF
Share
0.2%
Value
$212,832
Shares
3,970
New
Ishares TRDGRO
Share
0.2%
Value
$210,337
Shares
2,775
New
Invesco Municipal TrustVKQ
Share
0.1%
Value
$113,532
Shares
11,308
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	22.4%	$25m	33,557	-7%
Ishares TRAGG	7.9%	$9m	90,226	+11%
Wisdomtree TRQGRW	7.5%	$8m	127,611	+16%
Ishares TRIEFA	7.0%	$8m	81,495	Held
Wisdomtree TRMTGP	5.9%	$7m	148,948	+9%
Ishares TRITOT	4.4%	$5m	30,113	+4%
IsharesIEMG	4.3%	$5m	58,395	-21%
Ishares TRIJR	4.0%	$5m	30,499	-10%
Wisdomtree TRWTV	3.9%	$4m	43,350	+23%
Ishares TRIJH	3.7%	$4m	54,352	-6%
Wisdomtree TRDDWM	3.7%	$4m	89,313	+7%
Ishares TRLQD	3.2%	$4m	32,805	+23%
State STR Spdr S&P 500 ETF TSPY	3.0%	$3m	4,461	-13%
NvidiaNVDA	1.8%	$2m	9,916	-29%
Ishares TRMUB	1.5%	$2m	15,410	+5%
United Parcel ServiceUPS	1.4%	$2m	1,806	-87%
Spdr Index SHS FDSSPDW	1.3%	$1m	28,839	-20%
Wisdomtree TRUSFR	1.2%	$1m	27,406	+12%
AppleAAPL	1.2%	$1m	4,695	-81%
Ishares TRIWF	1.0%	$1m	9,456	Held
Spdr Gold TRGLD	1.0%	$1m	3,048	Held
Ishares TRHYG	0.9%	$1m	13,233	-5%
Ishares TRFLOT	0.9%	$1m	20,315	-10%
Wisdomtree TRQHY	0.9%	$1m	22,141	+20%
Spdr Index SHS FDSSPEM	0.6%	$695,216	13,426	-36%
Select Sector Spdr TRXLK	0.6%	$666,439	3,498	Held
AlphabetGOOGL	0.5%	$591,090	1,654	Held
ExxonMobil HoldingsXOM	0.4%	$409,750	2,997	Held
Marvell TechnologyMRVL	0.3%	$370,873	1,245	New
JPMorgan ChaseJPM	0.3%	$369,883	1,130	-74%
Amazon.comAMZN	0.3%	$364,899	1,531	Held
MicrosoftMSFT	0.3%	$347,282	931	-79%
Applied MaterialsAMAT	0.3%	$323,904	448	New
Ishares TREMB	0.3%	$311,829	3,233	Held
Ishares TRDSI	0.2%	$278,230	1,954	Held
Dell TechnologiesDELL	0.2%	$265,348	615	New
Consolidated EdisonED	0.2%	$262,636	2,374	Held
Ishares TRSHYG	0.2%	$251,891	5,939	Held
Vanguard Whitehall FDSVYM	0.2%	$242,260	1,533	Held
Ishares TRSUSA	0.2%	$223,272	1,447	New
Goldman Sachs GroupGS	0.2%	$214,410	212	New
Select Sector Spdr TRXLF	0.2%	$212,832	3,970	New
Ishares TRDGRO	0.2%	$210,337	2,775	New
Invesco Municipal TrustVKQ	0.1%	$113,532	11,308	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 0.1% since 31 December 2025.

Where the money is

Technology4.1%

Industrials1.4%

Media & telecom0.5%

Financial services0.5%

Energy0.4%

Retail & consumer0.3%

Utilities0.2%

Other92.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.