Back to funds
View filing
StoneCrest Wealth Management, Inc.
Updated 2 days agoManaged by Stonecrest Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$310.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $247.8M |
| Q1 2026 | $236.4M |
| Q2 2026 | $313M |
| Q3 2026 | $310.8M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.9M | 68.8K | 6.74% | — | |
| 2 | $15.3M | 101.2K | 4.93% | — | |
| 3 | $14.4M | 63.0K | 4.63% | — | |
| 4 | $13.5M | 221.5K | 4.35% | — | |
| 5 | $11M | 10.4K | 3.55% | — | |
| 6 | $10.5M | 116.7K | 3.37% | — | |
| 7 | $10.2M | 194.8K | 3.30% | — | |
| 8 | $9.8M | 290.3K | 3.15% | — | |
| 9 | ? N/A SEI EXCHANGE TRADED FUNDS | $9.8M | 199.0K | 3.14% | — |
| 10 | $9.1M | 116.5K | 2.93% | — | |
| 11 | $8.9M | 14.7K | 2.88% | — | |
| 12 | ? N/A INVESCO EXCHANGE TRADED FD T | $8.7M | 53.9K | 2.81% | — |
| 13 | $8.2M | 23.8K | 2.64% | — | |
| 14 | $8.2M | 79.4K | 2.63% | — | |
| 15 | $7.4M | 29.7K | 2.38% | — | |
| 16 | $7.4M | 14.4K | 2.38% | — | |
| 17 | $6.9M | 67.7K | 2.22% | — | |
| 18 | $6.6M | 139.8K | 2.12% | — | |
| 19 | $6.6M | 9.0K | 2.11% | — | |
| 20 | ? N/A AB ACTIVE ETFS INC | $6.4M | 48.7K | 2.06% | — |