Vericrest Private Wealth ETF holdings
Newtown, PA
Reported $103.9M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$103.9M
ETFs held
30
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
92.4%
of $112.4M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $25.1M | 33,557 | −2,390 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $8.9M | 90,226 | +9,114 shares |
| QGRW | Wisdomtree U.S. Quality Growth Fund | $8.4M | 127,611 | +17,602 shares |
| IEFA | iShares Core MSCI EAFE ETF | $7.9M | 81,495 | −729 shares |
| MTGP | WisdomTree Mortgage Plus Bond Fund | $6.6M | 148,948 | +11,801 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $4.9M | 30,113 | +1,152 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $4.8M | 58,395 | −15,239 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.5M | 30,499 | −3,479 shares |
| WTV | WisdomTree U.S. Value Fund | $4.4M | 43,350 | +8,067 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $4.2M | 54,352 | −3,631 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001912300. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vericrest Private Wealth own?
Vericrest Private Wealth reported 30 ETF positions worth $103.9M in its Form 13F for June 30, 2026. The largest was IVV, at $25.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.