Seacrest Wealth Management, LLC Top Holdings and 13F Report (2026)

About Seacrest Wealth Management, LLC

Investment Activity

Seacrest Wealth Management, LLC has $935.01 million in total holdings as of March 31, 2026.
Seacrest Wealth Management, LLC owns shares of 635 different stocks, but just 191 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 5.50% of the portfolio was sold this quarter.
This quarter, Seacrest Wealth Management, LLC has purchased 632 new stocks and bought additional shares in 194 stocks.
Seacrest Wealth Management, LLC sold shares of 328 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Apple: $74,602,132
Alphabet: $50,172,332
Alphabet: $33,561,126
NVIDIA: $33,054,532
Microsoft: $19,479,672

Largest New Holdings this Quarter

92204A306 - Vanguard Energy ETF: $2,202,860 Holding
G0593M107 - AstraZeneca: $1,372,651 Holding
464286772 - iShares MSCI South Korea ETF: $1,167,119 Holding
958102105 - Western Digital: $1,133,353 Holding
46434G848 - iShares MSCI Global Metals & Mining Producers ETF: $952,127 Holding

Largest Purchases this Quarter

Vanguard Energy ETF: 12,730 shares (about $2.20M)
Applied Optoelectronics: 16,720 shares (about $1.41M)
AstraZeneca: 6,960 shares (about $1.37M)
DIGITALOCEAN HLDGS INC: 14,197 shares (about $1.22M)
iShares MSCI South Korea ETF: 9,488 shares (about $1.17M)

Largest Sales this Quarter

Broadcom: 8,816 shares (about $2.73M)
GE Aerospace: 7,451 shares (about $2.11M)
NVIDIA: 8,162 shares (about $1.42M)
iShares 1-3 Year Treasury Bond ETF: 15,441 shares (about $1.27M)
SPROTT ASSET MANAGEMENT LP: 50,128 shares (about $1.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$74,602,132	$571,789 ▼	-0.8%	293,952	8.0%	Computer and Technology
GOOGL Alphabet	$50,172,332	$1,212,641 ▼	-2.4%	174,476	5.4%	Computer and Technology
GOOG Alphabet	$33,561,126	$5,737 ▼	0.0%	116,995	3.6%	Computer and Technology
NVDA NVIDIA	$33,054,532	$1,423,452 ▼	-4.1%	189,533	3.5%	Computer and Technology
MSFT Microsoft	$19,479,672	$1,100,877 ▼	-5.3%	52,624	2.1%	Computer and Technology
AVGO Broadcom	$17,286,301	$2,728,618 ▼	-13.6%	55,851	1.8%	Computer and Technology
AMZN Amazon.com	$17,228,257	$8,123 ▼	0.0%	82,721	1.8%	Retail/Wholesale
QQQ Invesco QQQ	$15,673,131	$246,453 ▲	1.6%	27,155	1.7%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$15,651,315	$201,405 ▼	-1.3%	537,292	1.7%	ETF
LLY Eli Lilly and Company	$12,681,056	$149,925 ▼	-1.2%	13,787	1.4%	Medical
META Meta Platforms	$11,807,563	$250,020 ▼	-2.1%	20,638	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$11,178,347	$62,296 ▼	-0.6%	23,327	1.2%	Finance
VOO Vanguard S&P 500 ETF	$9,970,964	$478,649 ▲	5.0%	16,686	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$9,639,118	$373,937 ▼	-3.7%	14,822	1.0%	Finance
COST Costco Wholesale	$9,163,524	$45,838 ▲	0.5%	9,196	1.0%	Retail/Wholesale
GLD SPDR Gold Shares	$7,968,110	$219,448 ▲	2.8%	18,518	0.9%	Finance
JEPI JPMorgan Equity Premium Income ETF	$7,783,324	$8,842 ▼	-0.1%	137,320	0.8%	ETF
V Visa	$7,673,256	$459,102 ▼	-5.6%	25,388	0.8%	Business Services
FDN First Trust Dow Jones Internet Index Fund	$7,387,157	$54,997 ▼	-0.7%	31,565	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,473,770	$361,944 ▼	-5.3%	19,156	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,082,453	$320,640 ▼	-5.0%	20,677	0.7%	Finance
GE VERNOVA INC	$6,007,298	$478,349 ▼	-7.4%	6,882	0.6%	COM
VGT Vanguard Information Technology ETF	$5,873,594	$177,227 ▼	-2.9%	8,418	0.6%	ETF
TSLA Tesla	$5,785,917	$8,922 ▲	0.2%	15,564	0.6%	Auto/Tires/Trucks
CVX Chevron	$5,767,391	$352,354 ▲	6.5%	27,875	0.6%	Energy
JNJ Johnson & Johnson	$5,594,888	$80,419 ▼	-1.4%	22,889	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$5,492,229	$87,260 ▲	1.6%	17,120	0.6%	ETF
SPROTT ASSET MANAGEMENT LP	$5,306,362	$1,222,622 ▼	-18.7%	217,563	0.6%	PHYSICAL SILVER
CAT Caterpillar	$5,299,716	$281,953 ▼	-5.1%	7,481	0.6%	Industrials
XOM ExxonMobil	$5,238,367	$208,510 ▼	-3.8%	30,876	0.6%	Energy
AMGN Amgen	$5,094,791	$58,407 ▲	1.2%	14,480	0.5%	Medical
SCHB Schwab US Broad Market ETF	$5,076,770	$15,185 ▲	0.3%	202,262	0.5%	ETF
PVAL Putnam Focused Large Cap Value ETF	$5,042,787	$62,037 ▼	-1.2%	108,681	0.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,908,469	$105,847 ▼	-2.1%	55,880	0.5%	Manufacturing
NFLX Netflix	$4,429,631	$175,955 ▲	4.1%	46,070	0.5%	Consumer Discretionary
SCHV Schwab U.S. Large-Cap Value ETF	$4,399,517	$505,295 ▼	-10.3%	144,246	0.5%	ETF
MRK Merck & Co., Inc.	$4,158,199	$170,812 ▼	-3.9%	34,568	0.4%	Medical
LAM RESEARCH CORP	$4,154,832	$1,149,063 ▼	-21.7%	19,446	0.4%	COM NEW
MLPX Global X MLP & Energy Infrastructure ETF	$4,016,125	$191,061 ▲	5.0%	54,316	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$3,924,985	$348,000 ▼	-8.1%	26,832	0.4%	CL A
HD Home Depot	$3,905,171	$71,697 ▲	1.9%	11,874	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$3,878,269	$669,378 ▲	20.9%	126,410	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,866,142	$134,303 ▲	3.6%	69,635	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,799,776	$135,491 ▲	3.7%	17,668	0.4%	ETF
PEP PepsiCo	$3,665,374	$47,985 ▲	1.3%	23,603	0.4%	Consumer Staples
SCHF Schwab International Equity ETF	$3,657,036	$59,054 ▼	-1.6%	147,759	0.4%	ETF
VO Vanguard Mid-Cap ETF	$3,628,486	$298,090 ▲	9.0%	12,635	0.4%	ETF
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$3,594,999	$32,547 ▼	-0.9%	96,537	0.4%	ETF
WM Waste Management	$3,358,486	$109,613 ▼	-3.2%	14,615	0.4%	Business Services
WALMART INC	$3,249,721	$5,841 ▼	-0.2%	26,148	0.3%	COM
XLK Technology Select Sector SPDR Fund	$3,177,728	$64,589 ▲	2.1%	23,911	0.3%	ETF
MU Micron Technology	$3,173,278	$825,667 ▲	35.2%	9,393	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,169,755	$249,436 ▼	-7.3%	7,434	0.3%	ETF
VTV Vanguard Value ETF	$3,095,718	$111,248 ▼	-3.5%	15,778	0.3%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$3,085,429	$426,189 ▼	-12.1%	12,148	0.3%	ETF
SMH VanEck Semiconductor ETF	$3,068,104	$113,108 ▲	3.8%	8,002	0.3%	Manufacturing
INNOVATOR ETFS TRUST	$3,041,107	$74,065 ▼	-2.4%	108,439	0.3%	GROWTH 100 POWER
VLO Valero Energy	$2,994,769	$301,182 ▲	11.2%	12,121	0.3%	Energy
TRFM AAM Transformers ETF	$2,969,540	$340,365 ▲	12.9%	63,925	0.3%	ETF
UBER Uber Technologies	$2,969,198	$378,639 ▲	14.6%	41,279	0.3%	Computer and Technology
ABBV AbbVie	$2,868,961	$167,470 ▼	-5.5%	13,191	0.3%	Medical
KLAC KLA	$2,700,987	$287,182 ▼	-9.6%	1,834	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,633,859	$155,649 ▲	6.3%	41,103	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,614,658	$29,640 ▲	1.1%	52,928	0.3%	ETF
IVV iShares Core S&P 500 ETF	$2,610,554	$106,460 ▲	4.3%	3,997	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$2,600,352	$56,531 ▼	-2.1%	89,421	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,569,271	$185,914 ▼	-6.7%	82,987	0.3%	ETF
PM Philip Morris International	$2,521,270	$99,039 ▼	-3.8%	15,249	0.3%	Consumer Staples
KO CocaCola	$2,428,414	$119,626 ▼	-4.7%	31,932	0.3%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$2,386,815	$550,952 ▼	-18.8%	52,012	0.3%	ETF
ROCKET LAB CORP	$2,332,984	$24,468 ▼	-1.0%	36,328	0.2%	COM
BND Vanguard Total Bond Market ETF	$2,253,735	$108,986 ▲	5.1%	30,605	0.2%	ETF
VDE Vanguard Energy ETF	$2,202,860	$2,202,860 ▲	New Holding	12,730	0.2%	ETF
IBM International Business Machines	$2,197,935	$92,106 ▼	-4.0%	9,068	0.2%	Computer and Technology
SHEL Shell	$2,181,687	$290,439 ▼	-11.7%	23,459	0.2%	Energy
VB Vanguard Small-Cap ETF	$2,152,416	$159,244 ▲	8.0%	8,218	0.2%	ETF
PG Procter & Gamble	$2,148,351	$165,380 ▼	-7.1%	14,874	0.2%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$2,147,442	$16,870 ▼	-0.8%	23,168	0.2%	Finance
AMAT Applied Materials	$2,103,847	$1,025 ▼	0.0%	6,155	0.2%	Computer and Technology
GLW Corning	$2,074,003	$980,233 ▲	89.6%	15,253	0.2%	Computer and Technology
NLY Annaly Capital Management	$2,055,209	$21,785 ▼	-1.0%	97,173	0.2%	Finance
AMD Advanced Micro Devices	$2,054,643	$334,032 ▼	-14.0%	10,100	0.2%	Computer and Technology
PFE Pfizer	$2,023,628	$109,118 ▲	5.7%	72,067	0.2%	Medical
IYW iShares U.S. Technology ETF	$2,014,609	$37,916 ▲	1.9%	11,105	0.2%	Manufacturing
MCK McKesson	$1,995,741	$39,811 ▼	-2.0%	2,306	0.2%	Medical
DIGITALOCEAN HLDGS INC	$1,987,694	$1,217,819 ▲	158.2%	23,172	0.2%	COM
TFC Truist Financial	$1,949,497	$169,124 ▼	-8.0%	42,408	0.2%	Finance
LOW Lowe's Companies	$1,912,140	$4,017 ▼	-0.2%	8,093	0.2%	Retail/Wholesale
ASML ASML	$1,892,749	$71,325 ▼	-3.6%	1,433	0.2%	Computer and Technology
AAOI Applied Optoelectronics	$1,873,246	$1,414,345 ▲	308.2%	22,145	0.2%	Computer and Technology
INNOVATOR ETFS TRUST	$1,861,840	$13,705 ▼	-0.7%	64,800	0.2%	US SMALL CAP POW
SCHP Schwab U.S. TIPS ETF	$1,845,990	$373,791 ▲	25.4%	69,372	0.2%	ETF
ARISTA NETWORKS INC	$1,786,203	$47,393 ▼	-2.6%	14,548	0.2%	COM SHS
HON Honeywell International	$1,771,330	$23,054 ▼	-1.3%	7,837	0.2%	Multi-Sector Conglomerates
GD General Dynamics	$1,751,104	$60,407 ▼	-3.3%	5,102	0.2%	Aerospace
PH Parker-Hannifin	$1,721,964	$42,982 ▲	2.6%	1,923	0.2%	Industrials
TXN Texas Instruments	$1,710,762	$11,454 ▲	0.7%	8,812	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$1,688,411	$114,328 ▼	-6.3%	26,937	0.2%	Manufacturing
VUG Vanguard Growth ETF	$1,674,391	$470,909 ▼	-22.0%	3,833	0.2%	ETF
C Citigroup	$1,673,869	$73,946 ▼	-4.2%	14,759	0.2%	Financial Services

Showing largest 100 holdings. View all holdings.

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Seacrest Wealth Management, LLC Top Holdings and 13F Report (2026)

About Seacrest Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Seacrest Wealth Management, LLC Top Holdings and 13F Report (2026)

About Seacrest Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeacrest Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools