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Livermore
Livermore
ZHEN

SeaCrest Wealth Management, LLC

SEC CIK
0001728121
Latest filing
Jul 9, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
550
−85 vs. Q1 2026
Portfolio value
$903.4M
−$31.6M (−3.4%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of SeaCrest Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock275,264$79.7M8.8%−18,688−6.4%ReducedHistory
GOOGLAlphabet Inc.Stock169,757$60.7M6.7%−4,719−2.7%ReducedHistory
GOOGAlphabet Inc.Stock108,200$38.2M4.2%−8,795−7.5%ReducedHistory
NVDANVIDIA CorpStock179,481$35.9M4.0%−10,052−5.3%ReducedHistory
AVGOBroadcom Inc.Stock49,219$18.6M2.1%−6,632−11.9%ReducedHistory
AMZNAmazon Com IncStock71,856$17.1M1.9%−10,865−13.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF22,910$16.9M1.9%−4,245−15.6%Reduced–
MSFTMicrosoft CorpStock44,762$16.7M1.8%−7,862−14.9%ReducedHistory
LLYEli Lilly & CoStock13,553$16.3M1.8%−234−1.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF14,751$10.1M1.1%−1,935−11.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF13,247$9.89M1.1%−1,575−10.6%ReducedHistory
METAMeta Platforms, Inc.Stock17,515$9.87M1.1%−3,123−15.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,134$9.57M1.1%−4,193−18.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF67,386$8.05M0.9%00.0%UnchangedConverted for a 8-for-1 split–
First Trust Dow Jones Internet Index Fund33733E302ETF30,334$8.03M0.9%−1,231−3.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,870$7.58M0.8%−3,286−17.2%ReducedHistory
TSLATesla, Inc.Stock17,878$7.52M0.8%+2,314+14.9%AddedHistory
MUMicron Technology IncStock6,457$7.45M0.8%−2,936−31.3%ReducedHistory
COSTCostco Wholesale CorpStock7,744$7.24M0.8%−1,452−15.8%ReducedHistory
VVisa Inc.Stock20,811$7.14M0.8%−4,577−18.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF10,232$6.71M0.7%+2,230+27.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF197,794$6.69M0.7%−339,498−63.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM114,678$6.48M0.7%−22,642−16.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,256$6.39M0.7%+136+0.8%Added–
CATCaterpillar IncStock5,763$6.14M0.7%−1,718−23.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF207,508$6.01M0.7%+5,246+2.6%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP117,096$5.97M0.7%+8,415+7.7%Added–
GLDSPDR Gold TrustETF16,194$5.97M0.7%−2,324−12.5%ReducedHistory
AMDAdvanced Micro Devices IncStock9,217$5.35M0.6%−883−8.7%ReducedHistory
KLACKLA CorpCOM NEW17,540$5.29M0.6%−800−4.4%ReducedConverted for a 10-for-1 splitHistory
GEVGE Vernova Inc.Stock4,401$5.17M0.6%−2,481−36.1%ReducedHistory
JNJJohnson & JohnsonStock20,122$5.11M0.6%−2,767−12.1%ReducedHistory
AMGNAmgen IncStock13,712$4.97M0.5%−768−5.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF142,065$4.95M0.5%−2,181−1.5%Reduced–
AMATApplied Materials IncStock6,817$4.93M0.5%+662+10.8%AddedHistory
JPMJPMorgan Chase & CoStock14,560$4.77M0.5%−6,117−29.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,731$4.52M0.5%−180−0.8%Reduced–
Schwab International Equity ETF808524805ETF155,986$4.32M0.5%+8,227+5.6%Added–
GLWCorning IncCOM16,836$4.30M0.5%+1,583+10.4%AddedHistory
CVXChevron CorpStock24,259$4.02M0.4%−3,616−13.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF64,477$3.96M0.4%−5,158−7.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF120,926$3.83M0.4%−5,484−4.3%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER201,835$3.81M0.4%−15,728−7.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,832$3.81M0.4%−3,044−9.9%ReducedHistory
INTCIntel CorpStock25,763$3.60M0.4%−5,155−16.7%ReducedHistory
ETF Ser Solutions26922B683AAM TRANS ETF56,655$3.58M0.4%−7,270−11.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF14,847$3.51M0.4%−2,821−16.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF26,871$3.34M0.4%−2,865−9.6%ReducedConverted for a 4-for-1 split–
DOCNDigitalOcean Holdings, Inc.COM21,075$3.31M0.4%−2,097−9.0%ReducedHistory
WDCWestern Digital CorpCOM5,075$3.24M0.4%+885+21.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF88,818$3.21M0.4%−603−0.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF82,545$3.04M0.3%−442−0.5%Reduced–
MRVLMarvell Technology, Inc.COM10,079$3.00M0.3%+404+4.2%AddedHistory
AAOIApplied Optoelectronics, Inc.COM20,170$2.99M0.3%−1,975−8.9%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE54,424$2.97M0.3%+1,496+2.8%Added–
HDHome Depot, Inc.Stock8,084$2.85M0.3%−3,790−31.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,948$2.84M0.3%+649+28.2%AddedHistory
iShares Tr464287721U.S. TECH ETF11,159$2.81M0.3%+54+0.5%Added–
MRKMerck & Co., Inc.Stock21,502$2.76M0.3%−13,066−37.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30,643$2.75M0.3%+3,706+13.8%Added–
VLOValero Energy CorpStock10,303$2.68M0.3%−1,818−15.0%ReducedHistory
PMPhilip Morris International Inc.Stock14,711$2.66M0.3%−538−3.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF12,163$2.65M0.3%−3,615−22.9%Reduced–
WMWaste Management IncStock11,819$2.63M0.3%−2,796−19.1%ReducedHistory
UBERUber Technologies, IncStock36,403$2.63M0.3%−4,876−11.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF57,600$2.61M0.3%+5,588+10.7%Added–
ASMLASML Holding NVADR1,290$2.57M0.3%−143−10.0%ReducedHistory
TXNTexas Instruments IncStock8,021$2.39M0.3%−791−9.0%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF102,545$2.37M0.3%+38,481+60.1%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF8,325$2.36M0.3%−3,823−31.5%Reduced–
Rex ETF Tr761562503DRONE ETF104,725$2.36M0.3%+104,725New–
IBMInternational Business Machines CorpStock8,369$2.35M0.3%−699−7.7%ReducedHistory
NLYAnnaly Capital Management IncREIT103,682$2.32M0.3%+6,509+6.7%AddedHistory
NFLXNetflix IncStock32,398$2.31M0.3%−13,672−29.7%ReducedHistory
SNDKSandisk CorpCOM991$2.25M0.2%+991NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM13,125$2.23M0.2%+2,166+19.8%Added–
WisdomTree Tr97717X669US QTLY DIV GRT23,345$2.23M0.2%−32,535−58.2%Reduced–
PANWPalo Alto Networks IncStock6,519$2.22M0.2%−1,616−19.9%ReducedHistory
ABBVAbbVie Inc.Stock8,765$2.21M0.2%−4,426−33.6%ReducedHistory
SNOWSnowflake Inc.Stock8,652$2.20M0.2%−494−5.4%ReducedHistory
TFCTruist Financial CorpCOM43,837$2.18M0.2%+1,429+3.4%AddedHistory
AGNCAGNC Investment Corp.REIT193,704$2.11M0.2%+32,450+20.1%AddedHistory
PEPPepsiCo IncStock15,295$2.07M0.2%−8,308−35.2%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF29,875$2.06M0.2%+13,375+81.1%Added–
CSCOCisco Systems, Inc.Stock17,507$2.06M0.2%−1,743−9.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,311$2.05M0.2%+6,699+49.2%Added–
PFEPfizer IncStock84,062$2.02M0.2%+11,995+16.6%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF30,897$1.99M0.2%+894+3.0%Added–
Schwab US Tips ETF808524870ETF73,046$1.94M0.2%+3,674+5.3%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B61,133$1.86M0.2%+1,977+3.3%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF6,502$1.86M0.2%+16+0.2%Added–
WBSWebster Financial CorpCOM23,936$1.83M0.2%00.0%UnchangedHistory
LADLithia Motors IncCOM6,273$1.82M0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock5,084$1.80M0.2%−18−0.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,222$1.80M0.2%+10.0%Added–
First Trust Cloud Computing ETF33734X192ETF13,145$1.77M0.2%+1,407+12.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF59,583$1.75M0.2%−346−0.6%Reduced–
ETNEaton Corp plcStock4,105$1.75M0.2%−96−2.3%ReducedHistory
WMTWalmart Inc.Stock15,314$1.73M0.2%−10,834−41.4%ReducedHistory
SITMSITIME CorpCOM2,324$1.73M0.2%−531−18.6%ReducedHistory

Sold out since Q1 2026 (134)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of SeaCrest Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Global X FDS37954Y293GLB X MLP ENRG I54,316$4.02M0.4%–
Innovator ETFs Trust45782C730US EQT ULTRA BF96,537$3.59M0.4%–
Innovator ETFs Trust45784N676GROW 100 PWR BUF108,439$3.04M0.3%–
RKLBRocket Lab CorpCOM36,328$2.33M0.2%History
Vanguard Energy ETF92204A306ETF12,730$2.20M0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS23,168$2.15M0.2%History
Innovator ETFs Trust45784N668US SMALL CAP POW64,800$1.86M0.2%–
HONHoneywell International IncCOM7,837$1.77M0.2%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS54,814$1.65M0.2%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR31,426$1.55M0.2%–
Innovator ETFs Trust45783Y285INTL DE PW JUNE50,020$1.47M0.2%–
iShares Inc464286822MSCI MEXICO ETF19,034$1.43M0.2%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR36,069$1.28M0.1%–
WMBWilliams Companies, Inc.COM16,382$1.19M0.1%History
iShares Inc464286772MSCI STH KOR ETF9,488$1.17M0.1%–
IBITiShares Bitcoin Trust ETFETF30,213$1.16M0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,062$1.16M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,637$1.15M0.1%–
EVRGEvergy, Inc.Stock13,312$1.09M0.1%History
iShares Tr46429B606MSCI POLAND ETF27,550$1.00M0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF26,131$1.00M0.1%–
iShares Inc46434G848MSCI GBL ETF NEW16,825$952.1K0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR45,847$951.3K0.1%History
Innovator ETFs Trust45784N536EQUITY DUAL DIRT45,328$931.2K0.1%–
LNGCheniere Energy, Inc.COM NEW3,078$873.4K0.1%History
ETREntergy CorpCOM7,000$786.5K0.1%History
TDGTransDigm Group INCCOM669$775.3K0.1%History
CEGConstellation Energy CorpStock2,712$757.3K0.1%History
MTBM&T Bank CorpCOM3,600$744.2K0.1%History
NBISNebius Group N.V.Stock6,876$713.5K0.1%History
iShares Tr464288216EMGR MKT INF ETF25,203$708.7K0.1%–
FSLRFirst Solar, Inc.Stock3,552$700.7K0.1%History
MPMP Materials Corp.COM CL A14,342$692.1K0.1%History
EOGEOG Resources IncStock4,597$664.6K0.1%History
iShares Tr46436E189COPPER & METALS13,715$652.5K0.1%–
BPBP PLCADR13,823$649.7K0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF15,186$604.4K0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND6,247$595.4K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,704$588.3K0.1%History
iShares Tr464288562RESIDENTIAL MULT7,029$584.9K0.1%–
Amplify ETF Tr032108722CWP INTL ENHANCE14,370$581.6K0.1%–
ProShares Tr74347B508DJ BRKFLD GLB9,594$575.4K0.1%–
AMTAmerican Tower CorpREIT3,094$534.0K0.1%History
NVONovo Nordisk A SADR14,486$532.4K0.1%History
iShares Tr464288414NATIONAL MUN ETF4,998$530.5K0.1%–
CASYCaseys General Stores IncCOM682$496.4K0.1%History
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF28,622$483.4K0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET18,455$479.8K0.1%–
FIXComfort Systems USA IncCOM330$455.1K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,838$445.2K<0.1%–
INTUIntuit Inc.Stock1,016$439.4K<0.1%History
MELIMercadolibre IncCOM243$420.2K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY8,536$394.6K<0.1%–
ICEIntercontinental Exchange, Inc.Stock2,497$392.7K<0.1%History
RIORio Tinto PLCADR4,183$390.2K<0.1%History
Innovator ETFs Trust45783Y277US SM CA PW JUNE13,575$383.8K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT11,624$379.4K<0.1%History
CMECME Group Inc.COM1,266$373.9K<0.1%History
SYKStryker CorpStock1,130$371.3K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG9,320$371.2K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,062$366.8K<0.1%–
HIGHartford Insurance Group, Inc.Stock2,663$360.1K<0.1%History
SHWSherwin Williams CoCOM1,107$354.7K<0.1%History
Innovator ETFs Trust45784N619EQUITY MNGD 10013,250$349.3K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,661$340.5K<0.1%–
FSKFS KKR Capital CorpCOM33,323$339.2K<0.1%History
RITMRithm Capital Corp.REIT35,100$332.7K<0.1%History
ROKRockwell Automation, IncStock918$329.3K<0.1%History
ALLAllstate CorpStock1,576$326.9K<0.1%History
AVAVAeroVironment IncCOM1,769$323.8K<0.1%History
VNTVontier CorpStock9,037$320.5K<0.1%History
GNRCGenerac Holdings Inc.Stock1,635$319.4K<0.1%History
FANGDiamondback Energy, Inc.Stock1,600$316.5K<0.1%History
MSTRStrategy IncStock2,467$307.9K<0.1%History
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL3,911$305.3K<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,161$302.0K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,378$301.4K<0.1%History
NEMNEWMONT CorpStock2,675$289.6K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,711$289.3K<0.1%–
DOWDow Inc.Stock6,898$287.3K<0.1%History
DXCMDexcom IncCOM4,497$282.4K<0.1%History
PLDPrologis, Inc.REIT2,124$280.8K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,881$277.2K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,972$275.6K<0.1%–
HALHalliburton CoStock7,005$273.1K<0.1%History
SOFISoFi Technologies, Inc.Stock17,154$272.4K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,323$262.3K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,046$261.4K<0.1%History
UIUbiquiti Inc.COM320$252.9K<0.1%History
ORIOld Republic International CorpCOM6,248$249.3K<0.1%History
Themes ETF Tr882927759URANI NUCLE ETF5,721$248.5K<0.1%–
Sprott FDS Tr85208P857ACTIVE METALS9,159$246.3K<0.1%–
CMGChipotle Mexican Grill IncCOM7,603$243.4K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD4,250$242.5K<0.1%History
AJGArthur J. Gallagher & Co.COM1,113$241.1K<0.1%History
ACNAccenture plcStock1,212$240.3K<0.1%History
PEverpure, Inc.CL A4,063$239.9K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S3,729$238.7K<0.1%–
BARGraniteShares Gold TrustSHS BEN INT5,150$237.6K<0.1%History
KMIKinder Morgan, Inc.Stock7,030$235.7K<0.1%History