Seacrest Wealth Management, LLC Top Holdings and 13F Report (2026) About Seacrest Wealth Management, LLCInvestment ActivitySeacrest Wealth Management, LLC has $903.42 million in total holdings as of June 30, 2026.Seacrest Wealth Management, LLC owns shares of 550 different stocks, but just 152 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 23.57% of the portfolio was sold this quarter.This quarter, Seacrest Wealth Management, LLC has purchased 635 new stocks and bought additional shares in 172 stocks.Seacrest Wealth Management, LLC sold shares of 292 stocks and completely divested from 134 stocks this quarter.Largest Holdings Apple $79,650,395Alphabet $60,665,913Alphabet $38,230,216NVIDIA $35,912,371Broadcom $18,592,438 Largest New Holdings this Quarter 761562503 - REX ETF TR $2,358,407 Holding80004C200 - SANDISK CORP $2,253,266 Holding06748M196 - BARCLAYS BANK PLC $1,542,898 Holding46432F834 - iShares Core MSCI Total International Stock ETF $1,048,408 Holding607828100 - Modine Manufacturing $926,559 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 58,968 shares (about $7.05M)KLA 15,706 shares (about $4.74M)iShares Russell 1000 Growth ETF 19,437 shares (about $2.41M)REX ETF TR 104,725 shares (about $2.36M)SANDISK CORP 991 shares (about $2.25M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 339,498 shares (about $11.49M)LAM RESEARCH CORP 16,394 shares (about $7.10M)Apple 18,688 shares (about $5.41M)Micron Technology 2,936 shares (about $3.39M)Invesco QQQ 4,245 shares (about $3.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeacrest Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$79,650,395$5,407,560 â–¼-6.4%275,2648.8%Computer and TechnologyGOOGLAlphabet$60,665,913$1,686,425 â–¼-2.7%169,7576.7%Computer and TechnologyGOOGAlphabet$38,230,216$3,107,530 â–¼-7.5%108,2004.2%Computer and TechnologyNVDANVIDIA$35,912,371$2,011,306 â–¼-5.3%179,4814.0%Computer and TechnologyAVGOBroadcom$18,592,438$2,505,233 â–¼-11.9%49,2192.1%Computer and TechnologyAMZNAmazon.com$17,126,068$2,589,550 â–¼-13.1%71,8561.9%Retail/WholesaleQQQInvesco QQQ$16,871,109$3,126,052 â–¼-15.6%22,9101.9%FinanceMSFTMicrosoft$16,697,223$2,932,701 â–¼-14.9%44,7621.8%Computer and TechnologyLLYEli Lilly and Company$16,255,718$280,664 â–¼-1.7%13,5531.8%MedicalVOOVanguard S&P 500 ETF$10,130,915$1,328,949 â–¼-11.6%14,7511.1%ETFSPYSPDR S&P 500 ETF Trust$9,892,546$1,176,173 â–¼-10.6%13,2471.1%FinanceMETAMeta Platforms$9,866,095$1,759,167 â–¼-15.1%17,5151.1%Computer and TechnologyBRK.BBerkshire Hathaway$9,574,513$2,098,146 â–¼-18.0%19,1341.1%FinanceVGTVanguard Information Technology ETF$8,053,995$7,047,873 â–²700.5%67,3860.9%ETFFDNFirst Trust Dow Jones Internet Index Fund$8,030,016$325,870 â–¼-3.9%30,3340.9%ETFTSMTaiwan Semiconductor Manufacturing$7,578,870$1,569,261 â–¼-17.2%15,8700.8%Computer and TechnologyTSLATesla$7,519,487$973,268 â–²14.9%17,8780.8%Auto/Tires/TrucksMUMicron Technology$7,453,379$3,389,054 â–¼-31.3%6,4570.8%Computer and TechnologyCOSTCostco Wholesale$7,244,075$1,358,264 â–¼-15.8%7,7440.8%Retail/WholesaleVVisa$7,139,904$1,570,292 â–¼-18.0%20,8110.8%Business ServicesSMHVanEck Semiconductor ETF$6,711,334$1,462,693 â–²27.9%10,2320.7%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$6,693,345$11,488,606 â–¼-63.2%197,7940.7%ETFJEPIJPMorgan Equity Premium Income ETF$6,477,039$1,278,825 â–¼-16.5%114,6780.7%ETFVTIVanguard Total Stock Market ETF$6,385,372$50,325 â–²0.8%17,2560.7%ETFCATCaterpillar$6,136,596$1,829,372 â–¼-23.0%5,7630.7%IndustrialsSCHBSchwab US Broad Market ETF$6,009,434$151,924 â–²2.6%207,5080.7%ETFPVALPutnam Focused Large Cap Value ETF$5,966,039$428,744 â–²7.7%117,0960.7%ETFGLDSPDR Gold Shares$5,965,546$856,115 â–¼-12.5%16,1940.7%FinanceAMDAdvanced Micro Devices$5,354,247$512,943 â–¼-8.7%9,2170.6%Computer and TechnologyKLACKLA$5,292,072$4,738,728 â–²856.4%17,5400.6%Computer and TechnologyGE VERNOVA INC$5,170,559$2,914,828 â–¼-36.1%4,4010.6%COMJNJJohnson & Johnson$5,110,405$702,738 â–¼-12.1%20,1220.6%MedicalAMGNAmgen$4,965,541$278,117 â–¼-5.3%13,7120.5%MedicalSCHVSchwab U.S. Large-Cap Value ETF$4,945,286$75,921 â–¼-1.5%142,0650.5%ETFAMATApplied Materials$4,928,337$478,592 â–²10.8%6,8170.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,765,824$2,002,235 â–¼-29.6%14,5600.5%FinanceXLKTechnology Select Sector SPDR Fund$4,521,226$34,294 â–¼-0.8%23,7310.5%ETFSCHFSchwab International Equity ETF$4,320,801$227,887 â–²5.6%155,9860.5%ETFGLWCorning$4,300,311$404,335 â–²10.4%16,8360.5%Computer and TechnologyCVXChevron$4,021,107$599,378 â–¼-13.0%24,2590.4%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,962,753$317,010 â–¼-7.4%64,4770.4%ETFSCHDSchwab US Dividend Equity ETF$3,834,568$173,898 â–¼-4.3%120,9260.4%ETFSPROTT ASSET MANAGEMENT LP$3,808,626$296,787 â–¼-7.2%201,8350.4%PHYSICAL SILVERXOMExxonMobil$3,805,192$416,176 â–¼-9.9%27,8320.4%EnergyINTCIntel$3,597,238$719,783 â–¼-16.7%25,7630.4%Computer and TechnologyTRFMAAM Transformers ETF$3,578,896$459,246 â–¼-11.4%56,6550.4%ETFVIGVanguard Dividend Appreciation ETF$3,513,028$667,492 â–¼-16.0%14,8470.4%ETFIWFiShares Russell 1000 Growth ETF$3,336,541$2,413,470 â–²261.5%26,8710.4%ETFDIGITALOCEAN HLDGS INC$3,309,407$329,292 â–¼-9.0%21,0750.4%COMWDCWestern Digital$3,241,504$565,267 â–²21.1%5,0750.4%Computer and TechnologySCHASchwab US Small-Cap ETF$3,209,007$21,786 â–¼-0.7%88,8180.4%ETFSCHMSchwab U.S. Mid-Cap ETF$3,043,423$16,296 â–¼-0.5%82,5450.3%ETFMRVLMarvell Technology$3,002,380$120,345 â–²4.2%10,0790.3%Computer and TechnologyAAOIApplied Optoelectronics$2,988,387$292,616 â–¼-8.9%20,1700.3%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,973,199$81,727 â–²2.8%54,4240.3%ETFHDHome Depot$2,850,931$1,336,594 â–¼-31.9%8,0840.3%Retail/WholesaleSTXSeagate Technology$2,844,909$626,305 â–²28.2%2,9480.3%Computer and TechnologyIYWiShares U.S. Technology ETF$2,814,569$13,620 â–²0.5%11,1590.3%ManufacturingMRKMerck & Co., Inc.$2,762,952$1,678,948 â–¼-37.8%21,5020.3%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$2,753,274$332,984 â–²13.8%30,6430.3%ManufacturingVLOValero Energy$2,683,253$473,469 â–¼-15.0%10,3030.3%EnergyPMPhilip Morris International$2,661,309$97,327 â–¼-3.5%14,7110.3%Consumer StaplesVTVVanguard Value ETF$2,650,606$787,794 â–¼-22.9%12,1630.3%ETFWMWaste Management$2,634,237$623,177 â–¼-19.1%11,8190.3%Business ServicesUBERUber Technologies$2,626,840$351,852 â–¼-11.8%36,4030.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,611,596$253,361 â–²10.7%57,6000.3%ETFASMLASML$2,566,378$284,490 â–¼-10.0%1,2900.3%Computer and TechnologyTXNTexas Instruments$2,390,819$235,773 â–¼-9.0%8,0210.3%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$2,371,863$890,064 â–²60.1%102,5450.3%ETFXARSPDR S&P Aerospace & Defense ETF$2,362,642$1,084,971 â–¼-31.5%8,3250.3%ETFREX ETF TR$2,358,407$2,358,407 â–²New Holding104,7250.3%DRONE ETFIBMInternational Business Machines$2,353,385$196,561 â–¼-7.7%8,3690.3%Computer and TechnologyNLYAnnaly Capital Management$2,318,330$145,541 â–²6.7%103,6820.3%FinanceNFLXNetflix$2,313,217$976,181 â–¼-29.7%32,3980.3%Consumer DiscretionarySANDISK CORP$2,253,266$2,253,266 â–²New Holding9910.2%COMXMMOInvesco S&P MidCap Momentum ETF$2,233,143$368,532 â–²19.8%13,1250.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,232,256$3,111,007 â–¼-58.2%23,3450.2%ManufacturingPANWPalo Alto Networks$2,223,109$551,088 â–¼-19.9%6,5190.2%Computer and TechnologyABBVAbbVie$2,205,674$1,113,784 â–¼-33.6%8,7650.2%MedicalSNOWSnowflake$2,201,934$125,723 â–¼-5.4%8,6520.2%Computer and TechnologyTFCTruist Financial$2,183,971$71,193 â–²3.4%43,8370.2%FinanceAGNCAGNC Investment$2,111,374$353,705 â–²20.1%193,7040.2%FinancePEPPepsiCo$2,070,954$1,124,909 â–¼-35.2%15,2950.2%Consumer StaplesPHOInvesco Water Resources ETF$2,063,765$923,945 â–²81.1%29,8750.2%ETFCSCOCisco Systems$2,056,328$204,728 â–¼-9.1%17,5070.2%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,047,554$675,327 â–²49.2%20,3110.2%ETFPFEPfizer$2,024,205$288,838 â–²16.6%84,0620.2%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$1,992,857$57,663 â–²3.0%30,8970.2%ETFSCHPSchwab U.S. TIPS ETF$1,935,725$97,361 â–²5.3%73,0460.2%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$1,862,104$60,219 â–²3.3%61,1330.2%ETFFTECFidelity MSCI Information Technology Index ETF$1,856,983$4,570 â–²0.2%6,5020.2%ETFWBSWebster Financial$1,829,1890.0%23,9360.2%FinanceLADLithia Motors$1,822,2440.0%6,2730.2%Retail/WholesaleGDGeneral Dynamics$1,800,906$6,376 â–¼-0.4%5,0840.2%AerospaceVVVanguard Large-Cap ETF$1,795,807$344 â–²0.0%5,2220.2%ETFSKYYFirst Trust Cloud Computing ETF$1,768,791$189,326 â–²12.0%13,1450.2%ManufacturingSCHXSchwab US Large-Cap ETF$1,753,534$10,183 â–¼-0.6%59,5830.2%ETFETNEaton$1,749,223$40,908 â–¼-2.3%4,1050.2%IndustrialsWALMART INC$1,734,497$1,227,082 â–¼-41.4%15,3140.2%COMSITMSiTime$1,732,681$395,892 â–¼-18.6%2,3240.2%Computer and TechnologyShowing largest 100 holdings. 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