StoneCrest Wealth Management, Inc.
- SEC CIK
- 0002008409
- 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.
- Positions
- 73
- 0 vs. Q1 2026
- Portfolio value
- $313.0M
- +$76.6M (+32.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,520 | $21.1M | 6.7% | −798−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 101,696 | $16.4M | 5.2% | +9,146+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 224,418 | $13.5M | 4.3% | −1,090−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 64,534 | $12.9M | 4.1% | −13,768−17.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,383 | $12.0M | 3.8% | +496+5.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,314 | $10.3M | 3.3% | −10,649−8.3% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 197,882 | $10.1M | 3.2% | −7,032−3.4% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 293,642 | $9.83M | 3.1% | −5,559−1.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,872 | $9.75M | 3.1% | −4,845−24.6% | Reduced | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 200,953 | $9.65M | 3.1% | +200,953 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 117,964 | $9.56M | 3.1% | −169−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 53,941 | $9.09M | 2.9% | +53,941 | New | – |
| GOOGLAlphabet Inc. | Stock | 24,198 | $8.65M | 2.8% | −513−2.1% | Reduced | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 100,333 | $7.41M | 2.4% | +100,333 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 139,683 | $7.36M | 2.4% | −15,309−9.9% | Reduced | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 48,751 | $7.22M | 2.3% | −4,982−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 79,976 | $7.19M | 2.3% | +963+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,818 | $7.11M | 2.3% | −236−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 68,258 | $7.11M | 2.3% | +68,258 | New | – |
| LLYEli Lilly & Co | Stock | 5,351 | $6.42M | 2.1% | −1,029−16.1% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 103,394 | $5.87M | 1.9% | +2,102+2.1% | Added | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 171,823 | $5.74M | 1.8% | +171,823 | New | – |
| MSFTMicrosoft Corp | Stock | 14,457 | $5.39M | 1.7% | +681+4.9% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 180,277 | $5.30M | 1.7% | +989+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,983 | $5.06M | 1.6% | −10−0.1% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 93,799 | $4.98M | 1.6% | +850+0.9% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 139,716 | $4.61M | 1.5% | +240.0% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 38,626 | $4.48M | 1.4% | −4,433−10.3% | Reduced | – |
| SRRKScholar Rock Holding Corp | COM | 78,780 | $4.33M | 1.4% | +7,866+11.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,333 | $4.28M | 1.4% | +7,841+224.5% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 80,733 | $4.13M | 1.3% | −1,446−1.8% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 151,897 | $4.03M | 1.3% | −867−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,142 | $4.01M | 1.3% | −1,407−4.6% | Reduced | – |
| ORCLOracle Corp | Stock | 24,697 | $3.62M | 1.2% | +6,737+37.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,727 | $3.54M | 1.1% | +29,727 | New | – |
| MRVLMarvell Technology, Inc. | COM | 9,997 | $2.98M | 1.0% | +9,997 | New | History |
| BEBloom Energy Corp | COM CL A | 9,810 | $2.97M | 0.9% | −333−3.3% | Reduced | History |
| NBISNebius Group N.V. | Stock | 10,608 | $2.93M | 0.9% | −1,397−11.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 8,050 | $2.70M | 0.9% | −1,434−15.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,116 | $2.33M | 0.7% | −347−10.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,517 | $2.15M | 0.7% | −10,788−20.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,618 | $2.00M | 0.6% | −4,843−10.9% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 103,531 | $2.00M | 0.6% | −2,050−1.9% | Reduced | – |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 33,575 | $1.85M | 0.6% | +33,575 | New | – |
| COHRCoherent Corp. | COM | 4,590 | $1.81M | 0.6% | +3,388+281.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,977 | $1.46M | 0.5% | −66−3.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 26,707 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,643 | $1.29M | 0.4% | −688−15.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,739 | $1.11M | 0.4% | −732−29.6% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 4,157 | $1.11M | 0.4% | −5,196−55.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,162 | $910.3K | 0.3% | −82−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,812 | $865.4K | 0.3% | +559+44.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,207 | $826.8K | 0.3% | −2,365−18.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,722 | $787.6K | 0.3% | −36−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,023 | $702.7K | 0.2% | −1,667−21.7% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 729 | $676.3K | 0.2% | −1−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,141 | $662.8K | 0.2% | −168−12.8% | Reduced | History |
| SNDKSandisk Corp | COM | 249 | $566.2K | 0.2% | +249 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 750 | $560.1K | 0.2% | −66−8.1% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 10,261 | $537.0K | 0.2% | −341−3.2% | Reduced | History |
| GLWCorning Inc | COM | 2,087 | $533.1K | 0.2% | +2,087 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,943 | $502.0K | 0.2% | −70−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,521 | $389.4K | 0.1% | −273−5.7% | ReducedConverted for a 6-for-1 split | – |
| LITELumentum Holdings Inc. | COM | 408 | $350.1K | 0.1% | −42−9.3% | Reduced | History |
| VVisa Inc. | Stock | 890 | $305.4K | 0.1% | −32−3.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,954 | $297.8K | 0.1% | −2,811−48.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 317 | $296.5K | 0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 584 | $282.1K | 0.1% | −6,569−91.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 861 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,265 | $241.0K | 0.1% | +1,265 | New | – |
| WMTWalmart Inc. | Stock | 1,834 | $207.7K | 0.1% | −291−13.7% | Reduced | History |
| NIONIO Inc. | ADR | 18,577 | $94.0K | <0.1% | +7,377+65.9% | Added | History |
| GERNGeron Corp | COM | 25,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Global X FDS37960A529 | DEFENSE TECH ETF | 84,316 | $5.97M | 2.5% | – |
| iShares Tr464287515 | EXPANDED TECH | 48,638 | $3.89M | 1.6% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,705 | $3.01M | 1.3% | History |
| Select Sector SPDR Tr81369Y746 | THE HEALTH CARE | 71,959 | $1.81M | 0.8% | – |
| SHOPShopify Inc. | Stock | 9,326 | $1.11M | 0.5% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,166 | $784.5K | 0.3% | – |
| RDDTReddit, Inc. | Stock | 5,639 | $759.3K | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 10,539 | $758.1K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,065 | $371.5K | 0.2% | – |
| RBRKRubrik, Inc. | Stock | 7,557 | $370.1K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 668 | $265.9K | 0.1% | History |