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Livermore
Livermore
ZHEN

StoneCrest Wealth Management, Inc.

SEC CIK
0002008409
Latest filing
Jul 9, 2026

The latest 13F from StoneCrest Wealth Management, Inc. covers Q2 2026 (filed Jul 9, 2026): 73 long positions worth $313.0M. The top 10 holdings make up 40.1% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 6.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$48.7M
Added
14
Est. +$8.61M
Reduced
44
Est. −$19.9M
Sold out
11
Est. −$19.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Nasdaq 100 ETF46138G649
    6.7%$21.1M
  2. Invesco Exch Traded FD Tr II46138E339
    5.2%$16.4M
  3. Invesco Exch Traded FD Tr II46138E222
    4.3%$13.5M
  4. NVDANVIDIA Corp
    4.1%$12.9MHistory
  5. MUMicron Technology Inc
    3.8%$12.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SEI Exchange Traded Funds81589A304
    +$9.65MNew
  2. Invesco Exchange Traded FD T46137V746
    +$9.09MNew
  3. Roundhill ETF Trust77926X320
    +$7.41MNew
  4. Invesco Exchange Traded FD T46137V639
    +$7.11MNew
  5. Tidal Trust II88636R479
    +$5.74MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SEI Exchange Traded Funds81589A304
    +3.08 pp0.0% → 3.1%
  2. Invesco Exchange Traded FD T46137V746
    +2.90 pp0.0% → 2.9%
  3. MUMicron Technology Inc
    +2.42 pp1.4% → 3.8%History
  4. Roundhill ETF Trust77926X320
    +2.37 pp0.0% → 2.4%
  5. Invesco Exchange Traded FD T46137V639
    +2.27 pp0.0% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37960A529
    −$5.97MSold out
  2. iShares Tr464287515
    −$3.89MSold out
  3. VanEck Semiconductor ETF92189F676
    −$3.18MReduced
  4. ALABAstera Labs, Inc.
    −$3.17MReducedHistory
  5. CRWDCrowdStrike Holdings, Inc.
    −$3.01MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Global X FDS37960A529
    −2.53 pp2.5% → 0.0%
  2. NVDANVIDIA Corp
    −1.65 pp5.8% → 4.1%History
  3. iShares Tr464287515
    −1.65 pp1.6% → 0.0%
  4. CRWDCrowdStrike Holdings, Inc.
    −1.27 pp1.3% → 0.0%History
  5. VanEck ETF Trust92189F601
    −0.99 pp2.4% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$313.0M
+$76.6M (+32.4%) vs. prior quarter
Positions
73
0 vs. prior quarter
Top 10 concentration
40.1%
Top 10 as share of value
Turnover
14.2%
Q2 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $313.0M (Q2 2026)

Q4 2023: $104.3MQ1 2024: $115.6MQ2 2024: $131.0MQ3 2024: $137.5MQ4 2024: $153.2MQ1 2025: $157.4MQ2 2025: $209.9MQ3 2025: $228.2MQ4 2025: $247.8MQ1 2026: $236.4MQ2 2026: $313.0M
Q4 2023Q2 2026
13F filings of StoneCrest Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202673$313.0MInvesco Nasdaq 100 ETFInvesco Exch Traded FD Tr IIInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026Apr 8, 202673$236.4MInvesco Nasdaq 100 ETFNVDAInvesco Exch Traded FD Tr IIvs. Q4 2025SEC
Q4 2025Jan 16, 202671$247.8MInvesco Nasdaq 100 ETFNVDAInvesco Exch Traded FD Tr IIvs. Q3 2025SEC
Q3 2025Oct 23, 202571$228.2MInvesco Nasdaq 100 ETFNVDAInvesco Exch Traded FD Tr IIvs. Q2 2025SEC
Q2 2025Jul 15, 202571$209.9MInvesco Nasdaq 100 ETFNVDAState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 11, 202566$157.4MInvesco Nasdaq 100 ETFNVDAState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202563$153.2MInvesco Nasdaq 100 ETFNVDAState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 8, 202460$137.5MInvesco Nasdaq 100 ETFNVDAState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 15, 202454$131.0MInvesco Nasdaq 100 ETFNVDAPacer US Cash Cows 100 ETFvs. Q1 2024SEC
Q1 2024Apr 22, 202454$115.6MInvesco Nasdaq 100 ETFNVDAVanEck Semiconductor ETFvs. Q4 2023SEC
Q4 2023Jan 22, 202450$104.3MInvesco Nasdaq 100 ETFFirst Tr Exchange-Traded FDVanEck Semiconductor ETF–SEC