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 Share Price $653.20 Est. Cost/Share $559.45 Unrealized @ Report Date +16.8%

AGG ISHARES TR 7.2%

Value $8.052M Shares 81,112 Share Price $99.27 Est. Cost/Share $112.94 Unrealized @ Report Date -12.1%

IEFA ISHARES TR 6.7%

Value $7.444M Shares 82,224 Share Price $90.53 Est. Cost/Share $80.26 Unrealized @ Report Date +12.8%

AAPL APPLE INC 5.5%

Value $6.159M Shares 24,270 Share Price $253.79 Est. Cost/Share $154.63 Unrealized @ Report Date +64.1%

MTGP WISDOMTREE TR 5.4%

Value $6.062M Shares 137,147 Share Price $44.20 Est. Cost/Share $44.72 Unrealized @ Report Date -1.2%

QGRW WISDOMTREE TR 5.3%

Value $5.878M Shares 110,009 Share Price $53.43 Est. Cost/Share $58.34 Unrealized @ Report Date -8.4%

IEMG ISHARES INC 4.6%

Value $5.136M Shares 73,634 Share Price $69.75 Est. Cost/Share $63.49 Unrealized @ Report Date +9.9%

IJR ISHARES TR 3.8%

Value $4.224M Shares 33,978 Share Price $124.31 Est. Cost/Share $114.33 Unrealized @ Report Date +8.7%

ITOT ISHARES TR 3.7%

Value $4.125M Shares 28,961 Share Price $142.43 Est. Cost/Share $106.72 Unrealized @ Report Date +33.5%

IJH ISHARES TR 3.5%

Value $3.916M Shares 57,983 Share Price $67.53 Est. Cost/Share $63.12 Unrealized @ Report Date +7.0%

DDWM WISDOMTREE TR 3.3%

Value $3.685M Shares 83,537 Share Price $44.11 Est. Cost/Share $42.78 Unrealized @ Report Date +3.1%

WTV WISDOMTREE TR 3.0%

Value $3.342M Shares 35,283 Share Price $94.73 Est. Cost/Share $92.37 Unrealized @ Report Date +2.6%

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

Value $3.32M Shares 5,105 Share Price $650.29 Est. Cost/Share $459.08 Unrealized @ Report Date +41.7%

LQD ISHARES TR 2.6%

Value $2.916M Shares 26,758 Share Price $108.99 Est. Cost/Share $125.95 Unrealized @ Report Date -13.5%

META META PLATFORMS INC 2.2%

Value $2.47M Shares 4,317 Share Price $572.13 Est. Cost/Share $329.69 Unrealized @ Report Date +73.5%

NVDA NVIDIA CORPORATION 2.2%

Value $2.442M Shares 14,002 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 1.5%

Value $1.677M Shares 4,529 Share Price $370.17 Est. Cost/Share $324.77 Unrealized @ Report Date +14.0%

SPDW SPDR INDEX SHS FDS 1.5%

Value $1.637M Shares 35,864 Share Price $45.65 Est. Cost/Share $36.72 Unrealized @ Report Date +24.3%

MUB ISHARES TR 1.4%

Value $1.561M Shares 14,710 Share Price $106.15 Est. Cost/Share $116.11 Unrealized @ Report Date -8.6%

UPS UNITED PARCEL SVCS INC 1.3%

Value $1.416M Shares 14,397 Share Price $98.38 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%

GLD SPDR GOLD TR 1.2%

Value $1.315M Shares 3,056 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.296M Shares 4,407 Share Price $294.16 Est. Cost/Share $154.06 Unrealized @ Report Date +90.9%

USFR WISDOMTREE TR 1.1%

Value $1.232M Shares 24,464 Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%

FLOT ISHARES TR 1.0%

Value $1.149M Shares 22,547 Share Price $50.95 Est. Cost/Share $50.74 Unrealized @ Report Date +0.4%

HYG ISHARES TR 1.0%

Value $1.105M Shares 13,884 Share Price $79.56 Est. Cost/Share $86.76 Unrealized @ Report Date -8.3%

IWF ISHARES TR 0.9%

Value $1.008M Shares 2,364 Share Price $426.40 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%

SPEM SPDR INDEX SHS FDS 0.9%

Value $987K Shares 21,050 Share Price $46.91 Est. Cost/Share $42.66 Unrealized @ Report Date +10.0%

QHY WISDOMTREE TR 0.8%

Value $840K Shares 18,456 Share Price $45.54 Est. Cost/Share $46.48 Unrealized @ Report Date -2.0%

XOM EXXON MOBIL CORP 0.5%

Value $508K Shares 2,997 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%

GOOGL ALPHABET INC 0.4%

Value $476K Shares 1,654 Share Price $287.56 Est. Cost/Share $268.52 Unrealized @ Report Date +7.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $465K Shares 3,498 Share Price $132.90 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%

QXO QXO INC 0.4%

Value $450K Shares 23,165 Share Price $19.42 Est. Cost/Share $19.16 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 0.3%

Value $319K Shares 1,531 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

EMB ISHARES TR 0.3%

Value $303K Shares 3,231 Share Price $93.93 Est. Cost/Share $108.93 Unrealized @ Report Date -13.8%

ED CONSOLIDATED EDISON INC 0.2%

Value $269K Shares 2,374 Share Price $113.18 Est. Cost/Share $68.08 Unrealized @ Report Date +66.2%

SHYG ISHARES TR 0.2%

Value $251K Shares 5,929 Share Price $42.31 Est. Cost/Share $45.28 Unrealized @ Report Date -6.6%

DSI ISHARES TR 0.2%

Value $237K Shares 1,954 Share Price $121.19 Est. Cost/Share $127.73 Unrealized @ Report Date -5.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $227K Shares 1,533 Share Price $148.10 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%

— INVESCO MUNICIPAL TRUST 0.1%

Value $108K Shares 11,308 Share Price $9.52 Est. Cost/Share $9.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	35,947	$23.48M	21.1%	$653.20	$559.45	+16.8%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	81,112	$8.052M	7.2%	$99.27	$112.94	-12.1%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	82,224	$7.444M	6.7%	$90.53	$80.26	+12.8%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	24,270	$6.159M	5.5%	$253.79	$154.63	+64.1%	COM	037833100
MTGP	WISDOMTREE TR	137,147	$6.062M	5.4%	$44.20	$44.72	-1.2%	MORTGAGE PLUS BD	97717Y725
QGRW	WISDOMTREE TR	110,009	$5.878M	5.3%	$53.43	$58.34	-8.4%	US QUALITY GROW	97717Y477
IEMG	ISHARES INC	73,634	$5.136M	4.6%	$69.75	$63.49	+9.9%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	33,978	$4.224M	3.8%	$124.31	$114.33	+8.7%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	28,961	$4.125M	3.7%	$142.43	$106.72	+33.5%	CORE S&P TTL STK	464287150
IJH	ISHARES TR	57,983	$3.916M	3.5%	$67.53	$63.12	+7.0%	CORE S&P MCP ETF	464287507
DDWM	WISDOMTREE TR	83,537	$3.685M	3.3%	$44.11	$42.78	+3.1%	DYNAMIC INTL EQT	97717X263
WTV	WISDOMTREE TR	35,283	$3.342M	3.0%	$94.73	$92.37	+2.6%	WISDOMTREE US VA	97717W547
SPY	STATE STR SPDR S&P 500 ETF T	5,105	$3.32M	3.0%	$650.29	$459.08	+41.7%	TR UNIT	78462F103
LQD	ISHARES TR	26,758	$2.916M	2.6%	$108.99	$125.95	-13.5%	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	4,317	$2.47M	2.2%	$572.13	$329.69	+73.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	14,002	$2.442M	2.2%	$174.40	$186.13	-6.3%	COM	67066G104
MSFT	MICROSOFT CORP	4,529	$1.677M	1.5%	$370.17	$324.77	+14.0%	COM	594918104
SPDW	SPDR INDEX SHS FDS	35,864	$1.637M	1.5%	$45.65	$36.72	+24.3%	STATE STREET SPD	78463X889
MUB	ISHARES TR	14,710	$1.561M	1.4%	$106.15	$116.11	-8.6%	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SVCS INC	14,397	$1.416M	1.3%	$98.38	$92.75	+6.1%	CL B	911312106
GLD	SPDR GOLD TR	3,056	$1.315M	1.2%	$430.29	$381.90	+12.7%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	4,407	$1.296M	1.2%	$294.16	$154.06	+90.9%	COM	46625H100
USFR	WISDOMTREE TR	24,464	$1.232M	1.1%	$50.34	$50.33	+0.0%	FLOATNG RAT TREA	97717Y527
FLOT	ISHARES TR	22,547	$1.149M	1.0%	$50.95	$50.74	+0.4%	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	13,884	$1.105M	1.0%	$79.56	$86.76	-8.3%	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	2,364	$1.008M	0.9%	$426.40 *	$118.45	-10.0%	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	21,050	$987K	0.9%	$46.91	$42.66	+10.0%	STATE STREET SPD	78463X509
QHY	WISDOMTREE TR	18,456	$840K	0.8%	$45.54	$46.48	-2.0%	US HGH YLD CORP	97717X172
XOM	EXXON MOBIL CORP	2,997	$508K	0.5%	$169.66	$115.49	+46.9%	COM	30231G102
GOOGL	ALPHABET INC	1,654	$476K	0.4%	$287.56	$268.52	+7.1%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	3,498	$465K	0.4%	$132.90	$144.42	-8.0%	STATE STREET TEC	81369Y803
QXO	QXO INC	23,165	$450K	0.4%	$19.42	$19.16	+1.3%	COM NEW	82846H405
AMZN	AMAZON COM INC	1,531	$319K	0.3%	$208.27	$228.79	-9.0%	COM	023135106
EMB	ISHARES TR	3,231	$303K	0.3%	$93.93	$108.93	-13.8%	JPMORGAN USD EMG	464288281
ED	CONSOLIDATED EDISON INC	2,374	$269K	0.2%	$113.18	$68.08	+66.2%	COM	209115104
SHYG	ISHARES TR	5,929	$251K	0.2%	$42.31	$45.28	-6.6%	0-5YR HI YL CP	46434V407
DSI	ISHARES TR	1,954	$237K	0.2%	$121.19	$127.73	-5.1%	ESG MSCI KLD 400	464288570
VYM	VANGUARD WHITEHALL FDS	1,533	$227K	0.2%	$148.10	$142.22	+4.1%	HIGH DIV YLD	921946406
—	INVESCO MUNICIPAL TRUST	11,308	$108K	0.1%	$9.52	$9.65	—	COM	46131J103