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StoneCrest Wealth Management, Inc.

Q3 2026 13F filing

Updated 2 days ago

76 disclosed positions worth $310.8M

Portfolio value
$310.8M
Total holdings
76
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

E

INVESCO EXCH TRADED FD TR II

Value
$20.9M
Shares
68.8K
% Port
6.74%
I
2.IVZ

INVESCO EXCH TRADED FD TR II

Value
$15.3M
Shares
101.2K
% Port
4.93%
N

NVIDIA CORPORATION

Value
$14.4M
Shares
63.0K
% Port
4.63%
R

INVESCO EXCH TRADED FD TR II

Value
$13.5M
Shares
221.5K
% Port
4.35%
M
5.MU

MICRON TECHNOLOGY INC

Value
$11M
Shares
10.4K
% Port
3.55%
S

SPDR SERIES TRUST

Value
$10.5M
Shares
116.7K
% Port
3.37%
P
7.PPT

PUTNAM ETF TRUST

Value
$10.2M
Shares
194.8K
% Port
3.30%
G

BNY MELLON ETF TRUST II

Value
$9.8M
Shares
290.3K
% Port
3.15%
?
9.N/A

SEI EXCHANGE TRADED FUNDS

Value
$9.8M
Shares
199.0K
% Port
3.14%
F
10.FPF

FIRST TR EXCHANGE TRADED FD

Value
$9.1M
Shares
116.5K
% Port
2.93%
H
11.HODL

VANECK ETF TRUST

Value
$8.9M
Shares
14.7K
% Port
2.88%
?
12.N/A

INVESCO EXCHANGE TRADED FD T

Value
$8.7M
Shares
53.9K
% Port
2.81%
G

ALPHABET INC

Value
$8.2M
Shares
23.8K
% Port
2.64%
F
14.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$8.2M
Shares
79.4K
% Port
2.63%
A
15.AMZN

AMAZON COM INC

Value
$7.4M
Shares
29.7K
% Port
2.38%
M
16.MSFT

MICROSOFT CORP

Value
$7.4M
Shares
14.4K
% Port
2.38%
I
17.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$6.9M
Shares
67.7K
% Port
2.22%
E
18.ETHA

BLACKROCK ETF TRUST

Value
$6.6M
Shares
139.8K
% Port
2.12%
M
19.META

META PLATFORMS INC

Value
$6.6M
Shares
9.0K
% Port
2.11%
?
20.N/A

AB ACTIVE ETFS INC

Value
$6.4M
Shares
48.7K
% Port
2.06%
L
21.LLY

ELI LILLY & CO

Value
$6.2M
Shares
5.4K
% Port
1.99%
?
22.N/A

ROUNDHILL ETF TRUST

Value
$6.2M
Shares
102.0K
% Port
1.98%
?
23.N/A

NEOS ETF TRUST

Value
$5.8M
Shares
104.4K
% Port
1.87%
F
24.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$5.1M
Shares
182.8K
% Port
1.64%
T
25.TMO

NEOS ETF TRUST

Value
$5M
Shares
95.0K
% Port
1.62%
?
26.N/A

TIDAL TRUST II

Value
$4.7M
Shares
165.8K
% Port
1.50%
?
27.N/A

JANUS DETROIT STR TR

Value
$4.4M
Shares
87.6K
% Port
1.41%
C

CAPITAL GROUP EQUITY ETF TR

Value
$4.3M
Shares
139.3K
% Port
1.39%
E
29.ETHA

ISHARES TR

Value
$4M
Shares
28.5K
% Port
1.30%
P
30.PDI

PIMCO ETF TR

Value
$4M
Shares
158.0K
% Port
1.29%
S
31.SRRK

SCHOLAR ROCK HLDG CORP

Value
$4M
Shares
85.5K
% Port
1.29%
A
32.AVGO

BROADCOM INC

Value
$4M
Shares
11.4K
% Port
1.29%
N
33.NI

VANECK ETF TRUST

Value
$4M
Shares
38.4K
% Port
1.28%
S

SPDR SERIES TRUST

Value
$3.7M
Shares
29.9K
% Port
1.18%
O

ORACLE CORP

Value
$3.4M
Shares
24.7K
% Port
1.09%
E
36.ETHA

ISHARES TR

Value
$3M
Shares
59.8K
% Port
0.97%
B
37.BE

BLOOM ENERGY CORP

Value
$2.7M
Shares
9.7K
% Port
0.86%
M
38.MRVL

MARVELL TECHNOLOGY INC

Value
$2.6M
Shares
9.9K
% Port
0.84%
N
39.NBIS

NEBIUS GROUP N.V.

Value
$2.4M
Shares
10.1K
% Port
0.77%
E
40.ETHA

ISHARES TR

Value
$2.3M
Shares
3.0K
% Port
0.75%
F
41.FPF

FIRST TR EXCH TRADED FD III

Value
$2M
Shares
106.1K
% Port
0.63%
V
42.VRT

VERTIV HOLDINGS CO

Value
$1.9M
Shares
7.8K
% Port
0.60%
?
43.N/A

NEOS ETF TRUST

Value
$1.8M
Shares
35.3K
% Port
0.57%
A
44.ARGX

ARGENX SE

Value
$1.8M
Shares
1.8K
% Port
0.56%
F
45.FPF

FIRST TR EXCH TRADED FD III

Value
$1.7M
Shares
87.1K
% Port
0.56%
Q
46.QQQ

INVESCO QQQ TR

Value
$1.4M
Shares
1.9K
% Port
0.45%
J

J P MORGAN EXCHANGE TRADED F

Value
$1.4M
Shares
27.1K
% Port
0.44%
C
48.COHR

COHERENT CORP

Value
$1.3M
Shares
4.7K
% Port
0.43%
P
49.PDI

PIMCO ETF TR

Value
$1.3M
Shares
26.7K
% Port
0.42%
G

ALPHABET INC

Value
$1.2M
Shares
3.6K
% Port
0.39%