Vericrest Private Wealth Diversified Active

Location: Newtown, PA

CIK: 0001912300 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 21.1%

Value $23.48M Shares 35,947 Est. Cost $570.95 Unrealized —

AGG ISHARES TR 7.2%

Value $8.052M Shares 81,112 Est. Cost $112.57 Unrealized —

IEFA ISHARES TR 6.7%

Value $7.444M Shares 82,224 Est. Cost $80.02 Unrealized —

AAPL APPLE INC 5.5%

Value $6.159M Shares 24,270 Est. Cost $154.63 Unrealized +70.0%

MTGP WISDOMTREE TR 5.4%

Value $6.062M Shares 137,147 Est. Cost $44.47 Unrealized —

QGRW WISDOMTREE TR 5.3%

Value $5.878M Shares 110,009 Est. Cost $58.14 Unrealized —

IEMG ISHARES INC 4.6%

Value $5.136M Shares 73,634 Est. Cost $62.30 Unrealized —

IJR ISHARES TR 3.8%

Value $4.224M Shares 33,978 Est. Cost $114.77 Unrealized —

ITOT ISHARES TR 3.7%

Value $4.125M Shares 28,961 Est. Cost $108.74 Unrealized —

IJH ISHARES TR 3.5%

Value $3.916M Shares 57,983 Est. Cost $118.61 Unrealized —

DDWM WISDOMTREE TR 3.3%

Value $3.685M Shares 83,537 Est. Cost $43.61 Unrealized —

WTV WISDOMTREE TR 3.0%

Value $3.342M Shares 35,283 Est. Cost $93.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $3.32M Shares 5,105 Est. Cost $474.97 Unrealized —

LQD ISHARES TR 2.6%

Value $2.916M Shares 26,758 Est. Cost $125.30 Unrealized —

META META PLATFORMS INC 2.2%

Value $2.47M Shares 4,317 Est. Cost $329.69 Unrealized +98.8%

NVDA NVIDIA CORPORATION 2.2%

Value $2.442M Shares 14,002 Est. Cost $186.13 Unrealized +0.3%

MSFT MICROSOFT CORP 1.5%

Value $1.677M Shares 4,529 Est. Cost $324.77 Unrealized +33.8%

SPDW SPDR INDEX SHS FDS 1.5%

Value $1.637M Shares 35,864 Est. Cost $36.41 Unrealized —

MUB ISHARES TR 1.4%

Value $1.561M Shares 14,710 Est. Cost $116.29 Unrealized —

UPS UNITED PARCEL SVCS INC 1.3%

Value $1.416M Shares 14,397 Est. Cost $92.75 Unrealized +18.5%

GLD SPDR GOLD TR 1.2%

Value $1.315M Shares 3,056 Est. Cost $396.31 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.296M Shares 4,407 Est. Cost $154.06 Unrealized +102.1%

USFR WISDOMTREE TR 1.1%

Value $1.232M Shares 24,464 Est. Cost $50.32 Unrealized —

FLOT ISHARES TR 1.0%

Value $1.149M Shares 22,547 Est. Cost $50.73 Unrealized —

HYG ISHARES TR 1.0%

Value $1.105M Shares 13,884 Est. Cost $87.01 Unrealized —

IWF ISHARES TR 0.9%

Value $1.008M Shares 2,364 Est. Cost $473.30 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value $987K Shares 21,050 Est. Cost $41.40 Unrealized —

QHY WISDOMTREE TR 0.8%

Value $840K Shares 18,456 Est. Cost $46.43 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $508K Shares 2,997 Est. Cost $115.49 Unrealized +20.1%

GOOGL ALPHABET INC 0.4%

Value $476K Shares 1,654 Est. Cost $268.52 Unrealized +20.4%

XLK SELECT SECTOR SPDR TR 0.4%

Value $465K Shares 3,498 Est. Cost $143.97 Unrealized —

QXO QXO INC 0.4%

Value $450K Shares 23,165 Est. Cost $19.16 Unrealized +26.0%

AMZN AMAZON COM INC 0.3%

Value $319K Shares 1,531 Est. Cost $228.79 Unrealized -0.9%

EMB ISHARES TR 0.3%

Value $303K Shares 3,231 Est. Cost $108.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $269K Shares 2,374 Est. Cost $68.08 Unrealized +54.7%

SHYG ISHARES TR 0.2%

Value $251K Shares 5,929 Est. Cost $45.25 Unrealized —

DSI ISHARES TR 0.2%

Value $237K Shares 1,954 Est. Cost $128.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $227K Shares 1,533 Est. Cost $143.52 Unrealized —

— INVESCO MUNICIPAL TRUST 0.1%

Value $108K Shares 11,308 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,947	$23.48M	21.1%	$570.95	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	81,112	$8.052M	7.2%	$112.57	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	82,224	$7.444M	6.7%	$80.02	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	24,270	$6.159M	5.5%	$154.63	+70.0%	COM	037833100
MTGP	WISDOMTREE TR	137,147	$6.062M	5.4%	$44.47	—	MORTGAGE PLUS BD	97717Y725
QGRW	WISDOMTREE TR	110,009	$5.878M	5.3%	$58.14	—	US QUALITY GROW	97717Y477
IEMG	ISHARES INC	73,634	$5.136M	4.6%	$62.30	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	33,978	$4.224M	3.8%	$114.77	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	28,961	$4.125M	3.7%	$108.74	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	57,983	$3.916M	3.5%	$118.61	—	CORE S&P MCP ETF	464287507
DDWM	WISDOMTREE TR	83,537	$3.685M	3.3%	$43.61	—	DYNAMIC INTL EQT	97717X263
WTV	WISDOMTREE TR	35,283	$3.342M	3.0%	$93.48	—	WISDOMTREE US VA	97717W547
SPY	STATE STR SPDR S&P 500 ETF T	5,105	$3.32M	3.0%	$474.97	—	TR UNIT	78462F103
LQD	ISHARES TR	26,758	$2.916M	2.6%	$125.30	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	4,317	$2.47M	2.2%	$329.69	+98.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	14,002	$2.442M	2.2%	$186.13	+0.3%	COM	67066G104
MSFT	MICROSOFT CORP	4,529	$1.677M	1.5%	$324.77	+33.8%	COM	594918104
SPDW	SPDR INDEX SHS FDS	35,864	$1.637M	1.5%	$36.41	—	STATE STREET SPD	78463X889
MUB	ISHARES TR	14,710	$1.561M	1.4%	$116.29	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SVCS INC	14,397	$1.416M	1.3%	$92.75	+18.5%	CL B	911312106
GLD	SPDR GOLD TR	3,056	$1.315M	1.2%	$396.31	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	4,407	$1.296M	1.2%	$154.06	+102.1%	COM	46625H100
USFR	WISDOMTREE TR	24,464	$1.232M	1.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	22,547	$1.149M	1.0%	$50.73	—	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	13,884	$1.105M	1.0%	$87.01	—	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	2,364	$1.008M	0.9%	$473.30	—	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	21,050	$987K	0.9%	$41.40	—	STATE STREET SPD	78463X509
QHY	WISDOMTREE TR	18,456	$840K	0.8%	$46.43	—	US HGH YLD CORP	97717X172
XOM	EXXON MOBIL CORP	2,997	$508K	0.5%	$115.49	+20.1%	COM	30231G102
GOOGL	ALPHABET INC	1,654	$476K	0.4%	$268.52	+20.4%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	3,498	$465K	0.4%	$143.97	—	STATE STREET TEC	81369Y803
QXO	QXO INC	23,165	$450K	0.4%	$19.16	+26.0%	COM NEW	82846H405
AMZN	AMAZON COM INC	1,531	$319K	0.3%	$228.79	-0.9%	COM	023135106
EMB	ISHARES TR	3,231	$303K	0.3%	$108.81	—	JPMORGAN USD EMG	464288281
ED	CONSOLIDATED EDISON INC	2,374	$269K	0.2%	$68.08	+54.7%	COM	209115104
SHYG	ISHARES TR	5,929	$251K	0.2%	$45.25	—	0-5YR HI YL CP	46434V407
DSI	ISHARES TR	1,954	$237K	0.2%	$128.83	—	ESG MSCI KLD 400	464288570
VYM	VANGUARD WHITEHALL FDS	1,533	$227K	0.2%	$143.52	—	HIGH DIV YLD	921946406
—	INVESCO MUNICIPAL TRUST	11,308	$108K	0.1%	$9.65	—	COM	46131J103