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StoneCrest Wealth Management, Inc.

Q2 2026 13F filing

Updated 63 days ago

73 disclosed positions worth $313M

Portfolio value
$313M
Total holdings
73
New positions
11
Closed positions
11
Increased
15
Decreased
43
Turnover
30.1%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

INVESCO EXCH TRADED FD TR II

-1.1%
Value
$21.1M
Shares
69.5K
% Port
6.73%
?
2.N/A

INVESCO EXCH TRADED FD TR II

+9.9%
Value
$16.4M
Shares
101.7K
% Port
5.25%
?
3.N/A

INVESCO EXCH TRADED FD TR II

-0.5%
Value
$13.5M
Shares
224.4K
% Port
4.32%
N

NVIDIA CORPORATION

-17.6%
Value
$12.9M
Shares
64.5K
% Port
4.13%
M
5.MU

MICRON TECHNOLOGY INC

+5.0%
Value
$12M
Shares
10.4K
% Port
3.83%
?
6.N/A

SPDR SERIES TRUST

-8.3%
Value
$10.3M
Shares
117.3K
% Port
3.29%
?
7.N/A

PUTNAM ETF TRUST

-3.4%
Value
$10.1M
Shares
197.9K
% Port
3.22%
?
8.N/A

BNY MELLON ETF TRUST II

-1.9%
Value
$9.8M
Shares
293.6K
% Port
3.14%
?
9.N/A

VANECK ETF TRUST

-24.6%
Value
$9.8M
Shares
14.9K
% Port
3.12%
?
10.N/A

SEI EXCHANGE TRADED FUNDS

Value
$9.6M
Shares
201.0K
% Port
3.08%
?
11.N/A

FIRST TR EXCHANGE TRADED FD

-0.1%
Value
$9.6M
Shares
118.0K
% Port
3.06%
?
12.N/A

INVESCO EXCHANGE TRADED FD T

Value
$9.1M
Shares
53.9K
% Port
2.90%
G

ALPHABET INC

-2.1%
Value
$8.6M
Shares
24.2K
% Port
2.76%
?
14.N/A

ROUNDHILL ETF TRUST

Value
$7.4M
Shares
100.3K
% Port
2.37%
?
15.N/A

BLACKROCK ETF TRUST

-9.9%
Value
$7.4M
Shares
139.7K
% Port
2.35%
?
16.N/A

AB ACTIVE ETFS INC

-9.3%
Value
$7.2M
Shares
48.8K
% Port
2.31%
?
17.N/A

FIRST TR EXCHANGE-TRADED FD

+1.2%
Value
$7.2M
Shares
80.0K
% Port
2.30%
A
18.AMZN

AMAZON COM INC

-0.8%
Value
$7.1M
Shares
29.8K
% Port
2.27%
?
19.N/A

INVESCO EXCHANGE TRADED FD T

Value
$7.1M
Shares
68.3K
% Port
2.27%
L
20.LLY

ELI LILLY & CO

-16.1%
Value
$6.4M
Shares
5.4K
% Port
2.05%
?
21.N/A

NEOS ETF TRUST

+2.1%
Value
$5.9M
Shares
103.4K
% Port
1.88%
?
22.N/A

TIDAL TRUST II

Value
$5.7M
Shares
171.8K
% Port
1.83%
M
23.MSFT

MICROSOFT CORP

+4.9%
Value
$5.4M
Shares
14.5K
% Port
1.72%
?
24.N/A

FIRST TR EXCHANGE-TRADED FD

+0.6%
Value
$5.3M
Shares
180.3K
% Port
1.69%
M
25.META

META PLATFORMS INC

-0.1%
Value
$5.1M
Shares
9.0K
% Port
1.62%
?
26.N/A

NEOS ETF TRUST

+0.9%
Value
$5M
Shares
93.8K
% Port
1.59%
?
27.N/A

CAPITAL GROUP EQUITY ETF TR

+0.0%
Value
$4.6M
Shares
139.7K
% Port
1.47%
?
28.N/A

VANECK ETF TRUST

-10.3%
Value
$4.5M
Shares
38.6K
% Port
1.43%
?
29.N/A

SCHOLAR ROCK HLDG CORP

+11.1%
Value
$4.3M
Shares
78.8K
% Port
1.38%
A
30.AVGO

BROADCOM INC

+224.5%
Value
$4.3M
Shares
11.3K
% Port
1.37%
?
31.N/A

JANUS DETROIT STR TR

-1.8%
Value
$4.1M
Shares
80.7K
% Port
1.32%
?
32.N/A

PIMCO ETF TR

-0.6%
Value
$4M
Shares
151.9K
% Port
1.29%
E
33.ETHA

ISHARES TR

-4.6%
Value
$4M
Shares
29.1K
% Port
1.28%
O

ORACLE CORP

+37.5%
Value
$3.6M
Shares
24.7K
% Port
1.16%
?
35.N/A

SPDR SERIES TRUST

Value
$3.5M
Shares
29.7K
% Port
1.13%
?
36.N/A

MARVELL TECHNOLOGY INC

Value
$3M
Shares
10.0K
% Port
0.95%
B
37.BE

BLOOM ENERGY CORP

-3.3%
Value
$3M
Shares
9.8K
% Port
0.95%
N
38.NBIS

NEBIUS GROUP N.V.

-11.6%
Value
$2.9M
Shares
10.6K
% Port
0.94%
V
39.VRT

VERTIV HOLDINGS CO

-15.1%
Value
$2.7M
Shares
8.1K
% Port
0.86%
E
40.ETHA

ISHARES TR

-10.0%
Value
$2.3M
Shares
3.1K
% Port
0.75%
?
41.N/A

ISHARES TR

-20.2%
Value
$2.2M
Shares
42.5K
% Port
0.69%
?
42.N/A

J P MORGAN EXCHANGE TRADED F

-10.9%
Value
$2M
Shares
39.6K
% Port
0.64%
?
43.N/A

FIRST TR EXCH TRADED FD III

-1.9%
Value
$2M
Shares
103.5K
% Port
0.64%
?
44.N/A

NEOS ETF TRUST

Value
$1.8M
Shares
33.6K
% Port
0.59%
C
45.COHR

COHERENT CORP

+281.9%
Value
$1.8M
Shares
4.6K
% Port
0.58%
?
46.N/A

INVESCO QQQ TR

-3.2%
Value
$1.5M
Shares
2.0K
% Port
0.47%
?
47.N/A

PIMCO ETF TR

Unchanged
Value
$1.3M
Shares
26.7K
% Port
0.43%
G

ALPHABET INC

-15.9%
Value
$1.3M
Shares
3.6K
% Port
0.41%
E
49.ETHA

ISHARES TR

-29.6%
Value
$1.1M
Shares
1.7K
% Port
0.36%
?
50.N/A

DIREXION SHARES ETF TRUST

-55.5%
Value
$1.1M
Shares
4.2K
% Port
0.35%