Fund Universe

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☆Vericrest Private Wealth

CIK 0001912300 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.443
AUM ($M)
112
Positions
44
Turnover
0.11
Top-10 wt
71%
Herfindahl
0.084
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 22.4% +1.3% 25.1 33,557 -2,390 2 —
☆AGG funds › ISHARES TR ADD — 7.9% +0.7% 8.9 90,226 +9,114 2 —
☆QGRW funds › WISDOMTREE TR ADD — 7.5% +2.2% 8.4 127,611 +17,602 2 —
☆IEFA funds › ISHARES TR TRIM — 7.0% +0.3% 7.9 81,495 -729 2 —
☆MTGP funds › WISDOMTREE TR ADD — 5.9% +0.4% 6.6 148,948 +11,801 2 —
☆ITOT funds › ISHARES TR ADD — 4.4% +0.7% 4.9 30,113 +1,152 2 —
☆IEMG funds › ISHARES INC TRIM — 4.3% -0.3% 4.8 58,395 -15,239 2 —
☆IJR funds › ISHARES TR TRIM — 4.0% +0.2% 4.5 30,499 -3,479 2 —
☆WTV funds › WISDOMTREE TR ADD — 3.9% +0.9% 4.4 43,350 +8,067 2 —
☆IJH funds › ISHARES TR TRIM — 3.7% +0.2% 4.2 54,352 -3,631 2 —
☆DDWM funds › WISDOMTREE TR ADD — 3.7% +0.4% 4.1 89,313 +5,776 2 —
☆LQD funds › ISHARES TR ADD — 3.2% +0.6% 3.6 32,805 +6,047 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.0% -0.0% 3.3 4,461 -644 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.8% -0.4% 2.0 9,916 -4,086 2 —
☆MUB funds › ISHARES TR ADD — 1.5% +0.1% 1.7 15,410 +700 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 1.4% +0.1% 1.5 1,806 -12,591 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.3% -0.2% 1.5 28,839 -7,025 2 —
☆USFR funds › WISDOMTREE TR ADD — 1.2% +0.1% 1.4 27,406 +2,942 2 —
☆AAPL funds › APPLE INC TRIM — 1.2% -4.3% 1.4 4,695 -19,575 2 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.1% 1.2 9,456 +7,092 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.0% -0.2% 1.1 3,048 -8 2 —
☆HYG funds › ISHARES TR TRIM — 0.9% -0.0% 1.1 13,233 -651 2 —
☆FLOT funds › ISHARES TR TRIM — 0.9% -0.1% 1.0 20,315 -2,232 2 —
☆QHY funds › WISDOMTREE TR ADD — 0.9% +0.1% 1.0 22,141 +3,685 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.3% 0.7 13,426 -7,624 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.6% +0.2% 0.7 3,498 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.1% 0.6 1,654 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.4% -0.1% 0.4 2,997 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 1,245 +1,245 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.8% 0.4 1,130 -3,277 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.4 1,531 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -1.2% 0.3 931 -3,598 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.3 448 +448 1 —
☆EMB funds › ISHARES TR ADD — 0.3% +0.0% 0.3 3,233 +2 2 —
☆DSI funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,954 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 615 +615 1 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.2% -0.0% 0.3 2,374 +0 2 —
☆SHYG funds › ISHARES TR ADD — 0.2% -0.0% 0.3 5,939 +10 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% +0.0% 0.2 1,533 +0 2 —
☆SUSA funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,447 +1,447 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 0.2 212 +212 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 3,970 +3,970 1 —
☆DGRO funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,775 +2,775 1 —
☆VKQ funds › INVESCO MUNICIPAL TRUST HOLD — 0.1% +0.0% 0.1 11,308 +0 2 —
☆QXO funds › QXO INC EXIT — 0.0% -0.4% 0.0 0 -23,165 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -2.2% 0.0 0 -4,317 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 44 0.11 71% 0.084 0.444 — in
2026Q1 111 39 0.05 67% 0.075 0.527 — entered
2025Q4 113 47 0.00 65% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status