Vericrest Private Wealth
Vericrest Private Wealth reported 41 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (22.0%), QGRW (9.0%) and AGG (8.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to QGRW, AGG and IEFA, trimmed IVV, ITOT and IEMG and sold out of XOM, GS and DGRO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $24.7M | 22.0% | 32K | −1,283 (−4%) | 4 of 4 | |
| 2 |  QGRW Wisdomtree TR | $10.1M | 9.0% | 147K | +19K (+15%) | 4 of 4 | |
| 3 |  AGG Ishares TR | $9M | 8.0% | 95K | +4,772 (+5%) | 4 of 4 | |
| 4 |  IEFA Ishares TR | $8.3M | 7.4% | 85K | +3,985 (+5%) | 4 of 4 | |
| 5 |  MTGP Wisdomtree TR | $6.4M | 5.7% | 153K | +3,585 (+2%) | 4 of 4 | |
| 6 |  ITOT Ishares TR | $5M | 4.4% | 30K | −321 (−1%) | 4 of 4 | |
| 7 |  IEMG Ishares Inc | $4.5M | 4.0% | 56K | −2,409 (−4%) | 4 of 4 | |
| 8 |  WTV Wisdomtree TR | $4.5M | 4.0% | 43K | +144 (+0%) | 4 of 4 | |
| 9 |  DDWM Wisdomtree TR | $4.3M | 3.8% | 93K | +4,038 (+5%) | 4 of 4 | |
| 10 |  IJH Ishares TR | $3.9M | 3.5% | 54K | −356 (−1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vericrest Private Wealth 13F FAQ
What does Vericrest Private Wealth own?
Vericrest Private Wealth reported 41 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (22.0%), QGRW (9.0%) and AGG (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Vericrest Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 11 added to, 13 trimmed and 4 sold out. New positions include XOM. It sold all of XOM, GS and DGRO.
When will Vericrest Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vericrest Private Wealth's portfolio worth?
The Q3 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.