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StoneCrest Wealth Management

Latest statistics and disclosures from StoneCrest Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQM, SPMO, IDMO, NVDA, MU, and represent 24.26% of StoneCrest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SEIV (+$9.6M), PWB (+$9.1M), Roundhill Memory Etf (+$7.4M), IGPT (+$7.1M), AIPO (+$5.7M), SPYG, MRVL, AVGO, MLPI, SPMO.
Started 11 new stock positions in SEIV, GLW, MRVL, Roundhill Memory Etf, IGPT, XLK, AIPO, MLPI, SPYG, SNDK. PWB.
Reduced shares in these 10 stocks: SHLD (-$6.0M), IGV, SMH, ALAB, CRWD, NVDA, XLVI, SOXL, LLY, SHOP.
Sold out of its positions in APP, CRWD, SHLD, RSPG, IGV, RDDT, RBRK, XLE, XLVI, SHOP. UBER.
StoneCrest Wealth Management was a net buyer of stock by $19M.
StoneCrest Wealth Management has $313M in assets under management (AUM), dropping by 32.39%.
Central Index Key (CIK): 0002008409

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Portfolio Holdings for StoneCrest Wealth Management

StoneCrest Wealth Management holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.7	$21M		70k	302.97	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	5.2	$16M	+9%	102k	161.54	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	4.3	$14M		224k	60.29	View chart
NVIDIA Corporation (NVDA)	4.1	$13M	-17%	65k	200.09	View chart
Micron Technology (MU)	3.8	$12M	+5%	10k	1154.29	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.3	$10M	-8%	117k	87.88	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.2	$10M	-3%	198k	50.95	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	3.1	$9.8M		294k	33.49	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.1	$9.8M	-24%	15k	655.89	View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV)	3.1	$9.6M	NEW	201k	48.00	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.1	$9.6M		118k	81.06	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	2.9	$9.1M	NEW	54k	168.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$8.6M	-2%	24k	357.37	View chart
Roundhill Etf Trust Memory Etf	2.4	$7.4M	NEW	100k	73.85	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.4	$7.4M	-9%	140k	52.72	View chart
Ab Active Etfs Disruptors Etf (FWD)	2.3	$7.2M	-9%	49k	148.12	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	2.3	$7.2M		80k	89.85	View chart
Amazon (AMZN)	2.3	$7.1M		30k	238.34	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	2.3	$7.1M	NEW	68k	104.10	View chart
Eli Lilly & Co. (LLY)	2.1	$6.4M	-16%	5.4k	1199.43	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.9	$5.9M	+2%	103k	56.79	View chart
Tidal Trust Ii Defia Ai Pwr Etf (AIPO)	1.8	$5.7M	NEW	172k	33.41	View chart
Microsoft Corporation (MSFT)	1.7	$5.4M	+4%	15k	373.02	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.7	$5.3M		180k	29.40	View chart
Meta Platforms Cl A (META)	1.6	$5.1M		9.0k	563.29	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.6	$5.0M		94k	53.09	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	1.5	$4.6M		140k	32.97	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	1.4	$4.5M	-10%	39k	115.98	View chart
Scholar Rock Hldg Corp (SRRK)	1.4	$4.3M	+11%	79k	55.00	View chart
Broadcom (AVGO)	1.4	$4.3M	+224%	11k	377.75	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	1.3	$4.1M		81k	51.21	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$4.0M		152k	26.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$4.0M	-4%	29k	137.53	View chart
Oracle Corporation (ORCL)	1.2	$3.6M	+37%	25k	146.55	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.1	$3.5M	NEW	30k	118.99	View chart
Marvell Technology (MRVL)	1.0	$3.0M	NEW	10k	297.89	View chart
Bloom Energy Corp Com Cl A (BE)	0.9	$3.0M	-3%	9.8k	302.70	View chart
Nebius Group Shs Class A (NBIS)	0.9	$2.9M	-11%	11k	276.17	View chart
Vertiv Holdings Com Cl A (VRT)	0.9	$2.7M	-15%	8.1k	334.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.3M	-10%	3.1k	748.89	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.7	$2.2M	-20%	43k	50.58	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$2.0M	-10%	40k	50.57	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.6	$2.0M		104k	19.29	View chart
Neos Etf Trust Mlp En In Hi Etf (MLPI)	0.6	$1.8M	NEW	34k	55.02	View chart
Coherent Corp (COHR)	0.6	$1.8M	+281%	4.6k	394.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.5M	-3%	2.0k	736.40	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$1.3M		27k	50.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M	-15%	3.6k	353.33	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$1.1M	-29%	1.7k	640.76	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.4	$1.1M	-55%	4.2k	266.71	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$910k		6.2k	147.73	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$865k	+44%	1.8k	477.57	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$827k	-18%	10k	81.00	View chart
Apple (AAPL)	0.3	$788k		2.7k	289.36	View chart
Palantir Technologies Cl A (PLTR)	0.2	$703k	-21%	6.0k	116.67	View chart
Argenx Se Sponsored Adr (ARGX)	0.2	$676k		729.00	927.77	View chart
Advanced Micro Devices (AMD)	0.2	$663k	-12%	1.1k	580.91	View chart
Sandisk Corp (SNDK)	0.2	$566k	NEW	249.00	2273.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$560k	-8%	750.00	746.77	View chart
Oklo Com Cl A (OKLO)	0.2	$537k	-3%	10k	52.33	View chart
Corning Incorporated (GLW)	0.2	$533k	NEW	2.1k	255.43	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$502k		9.9k	50.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$389k	+465%	4.5k	86.14	View chart
Lumentum Hldgs (LITE)	0.1	$350k	-9%	408.00	858.06	View chart
Visa Com Cl A (V)	0.1	$305k	-3%	890.00	343.09	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$298k	-48%	3.0k	100.81	View chart
Costco Wholesale Corporation (COST)	0.1	$297k		317.00	935.47	View chart
Astera Labs (ALAB)	0.1	$282k	-91%	584.00	483.02	View chart
JPMorgan Chase & Co. (JPM)	0.1	$282k		861.00	327.33	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$241k	NEW	1.3k	190.52	View chart
Wal-Mart Stores (WMT)	0.1	$208k	-13%	1.8k	113.26	View chart
Nio Spon Ads (NIO)	0.0	$94k	+65%	19k	5.06	View chart
Geron Corporation (GERN)	0.0	$32k		25k	1.28	View chart

Past Filings by StoneCrest Wealth Management

SEC 13F filings are viewable for StoneCrest Wealth Management going back to 2023

StoneCrest Wealth Management 2026 Q2 filed July 9, 2026
StoneCrest Wealth Management 2026 Q1 filed April 8, 2026
StoneCrest Wealth Management 2025 Q4 filed Jan. 16, 2026
StoneCrest Wealth Management 2025 Q3 filed Oct. 23, 2025
StoneCrest Wealth Management 2025 Q2 filed July 15, 2025
StoneCrest Wealth Management 2025 Q1 filed April 11, 2025
StoneCrest Wealth Management 2024 Q4 filed Jan. 15, 2025
StoneCrest Wealth Management 2024 Q3 filed Oct. 8, 2024
StoneCrest Wealth Management 2024 Q2 filed July 15, 2024
StoneCrest Wealth Management 2024 Q1 filed April 22, 2024
StoneCrest Wealth Management 2023 Q4 filed Jan. 22, 2024

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