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The Analysis of Vericrest Private Wealth's Holdings & P&L

Currently, Vericrest Private Wealth holds 44 types of securities in its portfolio with a total value $112.4M. In the most recent quarter, they have increased their positions in QGRW (+17.6K shares, valued at $1.2M), N/A (+9.1K shares, valued at $902.1K), IWF (+7.1K shares, valued at $880.6K); decreased their positions in UPS (-12.6K shares, valued at $10.8M), AAPL (-19.6K shares, valued at $5.7M), N/A (-2.4K shares, valued at $1.8M); initiated new positions in MRVL (+1.2K shares, valued at $370.9K), N/A (+448 shares, valued at $323.9K), DELL (+615 shares, valued at $265.3K).

1M P&L

+1.7M+2.70%

3M P&L

+514.5K+0.82%

HY P&L

+1.3M+2.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.7M

88.9%

2Semiconductors2.4M

3.6%

3Integrated Freight & Logistics1.5M

2.3%

Top Industries by Stock Count

1N/A27 stocks

73.0%

2Semiconductors2 stocks

5.4%

3Internet Content & Information1 stocks

2.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR33.6K shares-6.65%2026-06-302026-07-28

ISHARES TR ISHARES TR90.2K shares11.24%2026-06-302026-07-28

QGRW WISDOMTREE TR127.6K shares16.00%2026-06-302026-07-28

ISHARES TR ISHARES TR81.5K shares-0.89%2026-06-302026-07-28

MTGP WISDOMTREE TR148.9K shares8.60%2026-06-302026-07-28

ITOT ISHARES TR30.1K shares3.98%2026-06-302026-07-28

IEMG ISHARES INC58.4K shares-20.70%2026-06-302026-07-28

IJR ISHARES TR30.5K shares-10.24%2026-06-302026-07-28

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WTV WISDOMTREE TR43.4K shares22.86%2026-06-302026-07-28

IJH ISHARES TR54.4K shares-6.26%2026-06-302026-07-28

DDWM WISDOMTREE TR89.3K shares6.91%2026-06-302026-07-28

LQD ISHARES TR32.8K shares22.60%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.5K shares-12.62%2026-06-302026-07-28

NVDA NVIDIA CORPORATION9.9K shares-29.18%2026-06-302026-07-28

MUB ISHARES TR15.4K shares4.76%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC1.8K shares-87.46%2026-06-302026-07-28

Sponsored

SPDW SPDR INDEX SHS FDS28.8K shares-19.59%2026-06-302026-07-28

USFR WISDOMTREE TR27.4K shares12.03%2026-06-302026-07-28

AAPL APPLE INC4.7K shares-80.66%2026-06-302026-07-28

IWF ISHARES TR9.5K shares300.00%2026-06-302026-07-28

GLD SPDR GOLD TR3.0K shares-0.26%2026-06-302026-07-28

HYG ISHARES TR13.2K shares-4.69%2026-06-302026-07-28

FLOT ISHARES TR20.3K shares-9.90%2026-06-302026-07-28

QHY WISDOMTREE TR22.1K shares19.97%2026-06-302026-07-28

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SPEM SPDR INDEX SHS FDS13.4K shares-36.22%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR3.5K shares0.00%2026-06-302026-07-28

GOOGL ALPHABET INC1.7K shares0.00%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP3.0K shares0.00%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares-74.36%2026-06-302026-07-28

AMZN AMAZON COM INC1.5K shares0.00%2026-06-302026-07-28

MSFT MICROSOFT CORP931 shares-79.44%2026-06-302026-07-28

Sponsored

APPLIED MATLS INC APPLIED MATLS INC448 sharesnew addition2026-06-302026-07-28

EMB ISHARES TR3.2K shares0.06%2026-06-302026-07-28

DSI ISHARES TR2.0K shares0.00%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC615 sharesnew addition2026-06-302026-07-28

ED CONSOLIDATED EDISON INC2.4K shares0.00%2026-06-302026-07-28

SHYG ISHARES TR5.9K shares0.17%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2026-06-302026-07-28

SUSA ISHARES TR1.4K sharesnew addition2026-06-302026-07-28

Sponsored

GS GOLDMAN SACHS GROUP INC212 sharesnew addition2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR4.0K sharesnew addition2026-06-302026-07-28

DGRO ISHARES TR2.8K sharesnew addition2026-06-302026-07-28

VKQ INVESCO MUNICIPAL TRUST11.3K shares0.00%2026-06-302026-07-28

ISHARES TR

-6.65%

Shares33.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

11.24%

Shares90.2K

Event2026-06-30

Filed2026-07-28

QGRW

WISDOMTREE TR

16.00%

Shares127.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.89%

Shares81.5K

Event2026-06-30

Filed2026-07-28

MTGP

WISDOMTREE TR

8.60%

Shares148.9K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

3.98%

Shares30.1K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-20.70%

Shares58.4K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

-10.24%

Shares30.5K

Event2026-06-30

Filed2026-07-28

WTV

WISDOMTREE TR

22.86%

Shares43.4K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-6.26%

Shares54.4K

Event2026-06-30

Filed2026-07-28

DDWM

WISDOMTREE TR

6.91%

Shares89.3K

Event2026-06-30

Filed2026-07-28

LQD

ISHARES TR

22.60%

Shares32.8K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-12.62%

Shares4.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-29.18%

Shares9.9K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

4.76%

Shares15.4K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

-87.46%

Shares1.8K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

-19.59%

Shares28.8K

Event2026-06-30

Filed2026-07-28

USFR

WISDOMTREE TR

12.03%

Shares27.4K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-80.66%

Shares4.7K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.00%

Shares9.5K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-0.26%

Shares3.0K

Event2026-06-30

Filed2026-07-28

HYG

ISHARES TR

-4.69%

Shares13.2K

Event2026-06-30

Filed2026-07-28

FLOT

ISHARES TR

-9.90%

Shares20.3K

Event2026-06-30

Filed2026-07-28

QHY

WISDOMTREE TR

19.97%

Shares22.1K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

-36.22%

Shares13.4K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-74.36%

Shares1.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-79.44%

Shares931

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares448

Event2026-06-30

Filed2026-07-28

EMB

ISHARES TR

0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-28

DSI

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

New

Shares615

Event2026-06-30

Filed2026-07-28

CONSOLIDATED EDISON INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

SHYG

ISHARES TR

0.17%

Shares5.9K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SUSA

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

New

Shares212

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

VKQ

INVESCO MUNICIPAL TRUST

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available