Vericrest Private Wealth holds a focused book of 44 stocks worth $112.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 22% of the equity book. Cloning the disclosed picks since 2022 would be +52% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1912300/holdings"
Use Arkolith to show Vericrest Private Wealth's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 16.1 points over this window.
Growth of $10,000 cloning Vericrest Private Wealth's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $25.1M | 33.6K | 22.4% | ▼−6.6% Reduced · −2K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $8.9M | 90.2K | 7.9% | ▲+11% Added · +9K sh | |
| 3 | Wisdomtree TR US QUALITY GROW | $8.4M | 127.6K | 7.5% | ▲+16% Added · +18K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $7.9M | 81.5K | 7.0% | ▼−0.9% Reduced · −729 sh | |
| 5 | Wisdomtree TR MORTGAGE PLUS BD | $6.6M | 148.9K | 5.9% | ▲+8.6% Added · +12K sh | |
| 6 | Ishares TR CORE S&P TTL STK | $4.9M | 30.1K | 4.4% | ▲+4.0% Added · +1K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $4.8M | 58.4K | 4.3% | ▼−21% Reduced · −15K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $4.5M | 30.5K | 4.0% | ▼−10% Reduced · −3K sh | |
| 9 | Wisdomtree TR US VALUE FD | $4.4M | 43.4K | 3.9% | ▲+23% Added · +8K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $4.2M | 54.4K | 3.7% | ▼−6.3% Reduced · −4K sh | |
| 11 | Wisdomtree TR DYNAMIC INTL EQT | $4.1M | 89.3K | 3.7% | ▲+6.9% Added · +6K sh | |
| 12 | Ishares TR IBOXX INV CP ETF | $3.6M | 32.8K | 3.2% | ▲+23% Added · +6K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $3.3M | 4.5K | 3.0% | ▼−13% Reduced · −644 sh | |
| 14 | Nvidia Corporation COM | $2.0M | 9.9K | 1.8% | ▼−29% Reduced · −4K sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $1.7M | 15.4K | 1.5% | ▲+4.8% Added · +700 sh | |
| 16 | United Parcel Svcs Inc CL B | $1.5M | 1.8K | 1.4% | ▼−87% Reduced · −13K sh | |
| 17 | SPDR Index SHS FDS ST STR PO EX ETF | $1.5M | 28.8K | 1.3% | ▼−20% Reduced · −7K sh | |
| 18 | Wisdomtree TR FLOATNG RAT TREA | $1.4M | 27.4K | 1.2% | ▲+12% Added · +3K sh | |
| 19 | Apple Inc COM | $1.4M | 4.7K | 1.2% | ▼−81% Reduced · −20K sh | |
| 20 | Ishares TR RUS 1000 GRW ETF | $1.2M | 9.5K | 1.0% | ▲+300% Added · +7K sh | |
| 21 | SPDR Gold TR GOLD SHS | $1.1M | 3.0K | 1.0% | ▼−0.3% Reduced · −8 sh | |
| 22 | Ishares TR IBOXX HI YD ETF | $1.1M | 13.2K | 0.9% | ▼−4.7% Reduced · −651 sh | |
| 23 | Ishares TR FLTG RATE NT ETF | $1.0M | 20.3K | 0.9% | ▼−9.9% Reduced · −2K sh | |
| 24 | Wisdomtree TR US HGH YLD CORP | $1.0M | 22.1K | 0.9% | ▲+20% Added · +4K sh | |
| 25 | SPDR Index SHS FDS ST PORT MARK ETF | $695K | 13.4K | 0.6% | ▼−36% Reduced · −8K sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $666K | 3.5K | 0.6% | —Held | |
| 27 | Alphabet Inc CAP STK CL A | $591K | 1.7K | 0.5% | —Held | |
| 28 | Exxon Mobil Corp COM | $410K | 3.0K | 0.4% | —Held | |
| 29 | Marvell Technology Inc COM | $371K | 1.2K | 0.3% | ▲New New position | |
| 30 | JPMorgan Chase & Co COM | $370K | 1.1K | 0.3% | ▼−74% Reduced · −3K sh | |
| 31 | Amazon Com Inc COM | $365K | 1.5K | 0.3% | —Held | |
| 32 | Microsoft Corp COM | $347K | 931 | 0.3% | ▼−79% Reduced · −4K sh | |
| 33 | Applied Matls Inc COM | $324K | 448 | 0.3% | ▲New New position | |
| 34 | Ishares TR JPMORGAN USD EMG | $312K | 3.2K | 0.3% | ▲+0.1% Added · +2 sh | |
| 35 | Ishares TR ESG MSCI KLD ETF | $278K | 2.0K | 0.2% | —Held | |
| 36 | Dell Technologies Inc CL C | $265K | 615 | 0.2% | ▲New New position | |
| 37 | Consolidated Edison Inc COM | $263K | 2.4K | 0.2% | —Held | |
| 38 | Ishares TR 0-5YR HI YL CP | $252K | 5.9K | 0.2% | ▲+0.2% Added · +10 sh | |
| 39 | Vanguard Whitehall FDS HIGH DIV YLD | $242K | 1.5K | 0.2% | —Held | |
| 40 | Ishares TR ESG OPTIMIZED | $223K | 1.4K | 0.2% | ▲New New position | |
| 41 | Goldman Sachs Group Inc COM | $214K | 212 | 0.2% | ▲New New position | |
| 42 | Select Sector SPDR TR ST STR FINL ETF | $213K | 4.0K | 0.2% | ▲New New position | |
| 43 | Ishares TR CORE DIV GRWTH | $210K | 2.8K | 0.2% | ▲New New position | |
| 44 | Invesco Municipal Trust COM | $114K | 11.3K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 46 | $112.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 39 | $111.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 12, 2026 | 47 | $112.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 39 | $81.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 39 | $96.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 18, 2022 | 39 | $107.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.