StoneCrest Wealth Management

StoneCrest Wealth Management as of June 30, 2026

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