Vericrest Private Wealth Diversified Active

Location: Newtown, PA

CIK: 0001912300 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 22.4%
Value $25.13M Shares 33,557 Share Price $748.88 Est. Cost/Share $559.45 Unrealized @ Report Date +33.9%
AGG ISHARES TR 7.9%
Value $8.931M Shares 90,226 Share Price $98.98 Est. Cost/Share $111.53 Unrealized @ Report Date -11.2%
QGRW WISDOMTREE TR 7.5%
Value $8.426M Shares 127,611 Share Price $66.03 Est. Cost/Share $58.99 Unrealized @ Report Date +11.9%
IEFA ISHARES TR 7.0%
Value $7.871M Shares 81,495 Share Price $96.58 Est. Cost/Share $80.26 Unrealized @ Report Date +20.3%
MTGP WISDOMTREE TR 5.9%
Value $6.578M Shares 148,948 Share Price $44.16 Est. Cost/Share $44.68 Unrealized @ Report Date -1.1%
ITOT ISHARES TR 4.4%
Value $4.947M Shares 30,113 Share Price $164.27 Est. Cost/Share $108.71 Unrealized @ Report Date +51.1%
IEMG ISHARES INC 4.3%
Value $4.837M Shares 58,395 Share Price $82.84 Est. Cost/Share $63.49 Unrealized @ Report Date +30.5%
IJR ISHARES TR 4.0%
Value $4.523M Shares 30,499 Share Price $148.31 Est. Cost/Share $114.33 Unrealized @ Report Date +29.7%
WTV WISDOMTREE TR 3.9%
Value $4.41M Shares 43,350 Share Price $101.72 Est. Cost/Share $93.77 Unrealized @ Report Date +8.5%
IJH ISHARES TR 3.7%
Value $4.191M Shares 54,352 Share Price $77.11 Est. Cost/Share $63.12 Unrealized @ Report Date +22.2%
DDWM WISDOMTREE TR 3.7%
Value $4.124M Shares 89,313 Share Price $46.18 Est. Cost/Share $42.98 Unrealized @ Report Date +7.4%
LQD ISHARES TR 3.2%
Value $3.578M Shares 32,805 Share Price $109.07 Est. Cost/Share $122.82 Unrealized @ Report Date -11.2%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $3.331M Shares 4,461 Share Price $746.70 Est. Cost/Share $459.08 Unrealized @ Report Date +62.7%
NVDA NVIDIA CORPORATION 1.8%
Value $1.984M Shares 9,916 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
MUB ISHARES TR 1.5%
Value $1.658M Shares 15,410 Share Price $107.62 Est. Cost/Share $115.69 Unrealized @ Report Date -7.0%
UPS UNITED PARCEL SVCS INC 1.4%
Value $1.548M Shares 1,806 Share Price $856.96 * Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
SPDW SPDR INDEX SHS FDS 1.3%
Value $1.453M Shares 28,839 Share Price $50.39 Est. Cost/Share $36.72 Unrealized @ Report Date +37.2%
USFR WISDOMTREE TR 1.2%
Value $1.38M Shares 27,406 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
AAPL APPLE INC 1.2%
Value $1.358M Shares 4,695 Share Price $289.35 Est. Cost/Share $154.63 Unrealized @ Report Date +87.1%
IWF ISHARES TR 1.0%
Value $1.174M Shares 9,456 Share Price $124.17 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%
GLD SPDR GOLD TR 1.0%
Value $1.123M Shares 3,048 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
HYG ISHARES TR 0.9%
Value $1.058M Shares 13,233 Share Price $79.97 Est. Cost/Share $86.76 Unrealized @ Report Date -7.8%
FLOT ISHARES TR 0.9%
Value $1.037M Shares 20,315 Share Price $51.05 Est. Cost/Share $50.74 Unrealized @ Report Date +0.6%
QHY WISDOMTREE TR 0.9%
Value $1.014M Shares 22,141 Share Price $45.81 Est. Cost/Share $46.39 Unrealized @ Report Date -1.3%
SPEM SPDR INDEX SHS FDS 0.6%
Value $695K Shares 13,426 Share Price $51.78 Est. Cost/Share $42.66 Unrealized @ Report Date +21.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value $666K Shares 3,498 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
GOOGL ALPHABET INC 0.5%
Value $591K Shares 1,654 Share Price $357.37 Est. Cost/Share $268.52 Unrealized @ Report Date +33.1%
XOM EXXON MOBIL CORP 0.4%
Value $410K Shares 2,997 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $371K Shares 1,245 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $370K Shares 1,130 Share Price $327.33 Est. Cost/Share $154.06 Unrealized @ Report Date +112.5%
AMZN AMAZON COM INC 0.3%
Value $365K Shares 1,531 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 0.3%
Value $347K Shares 931 Share Price $373.02 Est. Cost/Share $324.77 Unrealized @ Report Date +14.9%
AMAT APPLIED MATLS INC 0.3%
Value $324K Shares 448 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
EMB ISHARES TR 0.3%
Value $312K Shares 3,233 Share Price $96.45 Est. Cost/Share $108.93 Unrealized @ Report Date -11.5%
DSI ISHARES TR 0.2%
Value $278K Shares 1,954 Share Price $142.39 Est. Cost/Share $127.73 Unrealized @ Report Date +11.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $265K Shares 615 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $263K Shares 2,374 Share Price $110.63 Est. Cost/Share $68.08 Unrealized @ Report Date +62.5%
SHYG ISHARES TR 0.2%
Value $252K Shares 5,939 Share Price $42.41 Est. Cost/Share $45.28 Unrealized @ Report Date -6.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $242K Shares 1,533 Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
SUSA ISHARES TR 0.2%
Value $223K Shares 1,447 Share Price $154.30 Est. Cost/Share $147.66 Unrealized @ Report Date +4.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $214K Shares 212 Share Price $1011.37 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $213K Shares 3,970 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
DGRO ISHARES TR 0.2%
Value $210K Shares 2,775 Share Price $75.80 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
— INVESCO MUNICIPAL TRUST 0.1%
Value $114K Shares 11,308 Share Price $10.04 Est. Cost/Share $9.65 Unrealized @ Report Date —