Stonecrest Wealth Management, Inc. Top Holdings and 13F Report (2026) About Stonecrest Wealth Management, Inc.Investment ActivityStonecrest Wealth Management, Inc. has $310.82 million in total holdings as of September 30, 2026.Stonecrest Wealth Management, Inc. owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.40% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Stonecrest Wealth Management, Inc. has purchased 73 new stocks and bought additional shares in 27 stocks.Stonecrest Wealth Management, Inc. sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $20,944,000Invesco S&P 500 Momentum ETF $15,333,378NVIDIA $14,377,206Invesco S&P International Developed Momentum ETF $13,522,863Micron Technology $11,036,670 Largest New Holdings this Quarter 33740J104 - First Trust Ultra Short Duration Municipal ETF $1,734,186 HoldingG0593M107 - AstraZeneca $967,367 Holding82509L107 - SHOPIFY INC $332,044 Holding464287614 - iShares Russell 1000 Growth ETF $214,069 HoldingG25457105 - Credo Technology Group $200,439 Holding Largest Purchases this Quarter First Trust Ultra Short Duration Municipal ETF 87,145 shares (about $1.73M)argenex 1,100 shares (about $1.05M)AstraZeneca 5,991 shares (about $967.37K)iShares Ultra Short-Term Bond Active ETF 17,288 shares (about $871.32K)Janus Henderson AAA CLO ETF 7,782 shares (about $392.76K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 12,533 shares (about $631.29K)NVIDIA 1,581 shares (about $361.07K)Invesco NASDAQ 100 ETF 770 shares (about $234.57K)Invesco S&P International Developed Momentum ETF 2,877 shares (about $175.61K)TIDAL TRUST II 6,073 shares (about $171.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonecrest Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$20,944,000$234,573 ▼-1.1%68,7506.7%ETFSPMOInvesco S&P 500 Momentum ETF$15,333,378$81,702 ▼-0.5%101,1574.9%ETFNVDANVIDIA$14,377,206$361,069 ▼-2.4%62,9534.6%TechnologyIDMOInvesco S&P International Developed Momentum ETF$13,522,863$175,612 ▼-1.3%221,5414.4%ETFMUMicron Technology$11,036,670$22,367 ▼-0.2%10,3623.6%TechnologySPLGSPDR Portfolio S&P 500 ETF$10,477,685$52,420 ▼-0.5%116,7303.4%ETFPVALPutnam Focused Large Cap Value ETF$10,248,482$164,069 ▼-1.6%194,7643.3%ETFBNY MELLON ETF TRUST II$9,782,335$113,401 ▼-1.1%290,2773.1%DYNAMIC VALUESEIVSEI Enhanced U.S. Large Cap Value Factor ETF$9,768,714$96,069 ▼-1.0%198,9963.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,119,454$115,947 ▼-1.3%116,4832.9%ETFSMHVanEck Semiconductor ETF$8,942,556$114,492 ▼-1.3%14,6842.9%ETFPWBInvesco Large Cap Growth ETF$8,744,263$2,270 ▼0.0%53,9272.8%ETFGOOGLAlphabet$8,193,233$132,815 ▼-1.6%23,8122.6%Communication ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$8,182,047$62,679 ▼-0.8%79,3682.6%ETFAMZNAmazon.com$7,405,236$23,918 ▼-0.3%29,7222.4%Consumer DiscretionaryMSFTMicrosoft$7,392,941$22,055 ▼-0.3%14,4142.4%TechnologyIGPTInvesco AI and Next Gen Software ETF$6,886,650$54,506 ▼-0.8%67,7222.2%ETFBLACKROCK ETF TRUST$6,597,823$6,182 ▲0.1%139,8142.1%ISHA I IN TE ETFMETAMeta Platforms$6,558,528$44,236 ▲0.7%9,0442.1%Communication ServicesFWDAB Disruptors ETF$6,408,881$7,239 ▼-0.1%48,6962.1%ETFLLYEli Lilly and Company$6,196,163$4,628 ▲0.1%5,3552.0%HealthcareROUNDHILL ETF TRUST$6,157,806$101,707 ▲1.7%102,0182.0%MEMORY ETFNEOS ETF TRUST$5,801,698$58,161 ▲1.0%104,4411.9%NASDAQ 100 HIGHRDVIFT Vest Rising Dividend Achievers Target Income ETF$5,095,739$69,616 ▲1.4%182,7741.6%ETFSPYINEOS S&P 500 High Income ETF$5,049,130$61,837 ▲1.2%94,9621.6%ETFTIDAL TRUST II$4,674,150$171,259 ▼-3.5%165,7501.5%DEFIA AI PWR ETFJANUS DETROIT STR TR$4,373,591$343,400 ▲8.5%87,6121.4%HEND SECU IN ETFCAPITAL GROUP EQUITY ETF TR$4,313,471$12,136 ▼-0.3%139,3241.4%US SM MI CA ETFIVWiShares S&P 500 Growth ETF$4,049,004$96,737 ▼-2.3%28,4621.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,010,401$153,736 ▲4.0%157,9521.3%ETFSRRKScholar Rock$4,002,310$314,309 ▲8.5%85,4941.3%HealthcareAVGOBroadcom$3,995,137$15,101 ▲0.4%11,3761.3%TechnologyNLRVanEck Uranium and Nuclear ETF$3,971,726$24,520 ▼-0.6%38,3891.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,680,461$21,662 ▲0.6%29,9031.2%ETFORCLOracle$3,392,271$1,373 ▲0.0%24,7071.1%TechnologyICSHiShares Ultra Short-Term Bond Active ETF$3,014,172$871,315 ▲40.7%59,8051.0%ETFBEBloom Energy$2,683,105$34,069 ▼-1.3%9,6870.9%IndustrialsMRVLMarvell Technology$2,622,284$19,023 ▼-0.7%9,9250.8%TechnologyYNDXYandex$2,378,614$123,601 ▼-4.9%10,0840.8%TechnologyIVViShares Core S&P 500 ETF$2,323,589$62,800 ▼-2.6%3,0340.7%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,956,576$47,465 ▲2.5%106,1050.6%ETFVRTVertiv$1,876,427$66,119 ▼-3.4%7,7760.6%IndustrialsNEOS ETF TRUST$1,771,007$85,206 ▲5.1%35,2720.6%MLP EN IN HI ETFARGXargenex$1,753,846$1,054,801 ▲150.9%1,8290.6%HealthcareFUMBFirst Trust Ultra Short Duration Municipal ETF$1,734,186$1,734,186 ▲New Holding87,1450.6%ETFQQQInvesco QQQ$1,407,043$55,483 ▼-3.8%1,9020.5%ETFJPSTJPMorgan Ultra-Short Income ETF$1,364,271$631,287 ▼-31.6%27,0850.4%ETFCOHRCoherent$1,343,497$22,449 ▲1.7%4,6680.4%TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,319,5930.0%26,7070.4%ETFGOOGAlphabet$1,210,990$30,326 ▼-2.4%3,5540.4%Communication ServicesPALANTIR TECHNOLOGIES INC$1,158,962$32,360 ▲2.9%6,1960.4%CL ASOXXiShares Semiconductor ETF$980,904$7,961 ▼-0.8%1,7250.3%ETFAAPLApple$971,752$65,272 ▲7.2%2,9180.3%TechnologyAZNCFAstraZeneca$967,367$967,367 ▲New Holding5,9910.3%HealthcareJAAAJanus Henderson AAA CLO ETF$894,581$392,758 ▲78.3%17,7250.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$878,590$30,021 ▲3.5%6,3800.3%ETFAMDAdvanced Micro Devices$732,277$34,259 ▲4.9%1,1970.2%TechnologyTSMTaiwan Semiconductor Manufacturing$730,816$95,800 ▼-11.6%1,6020.2%TechnologyTQQQProShares UltraPro QQQ$646,713$149,740 ▼-18.8%8,2880.2%ETFSPYSPDR S&P 500 ETF Trust$568,922$3,051 ▼-0.5%7460.2%ETFSOXLDirexion Daily Semiconductors Bull 3X ETF$568,226$46,428 ▼-7.6%3,8430.2%ETFSANDISK CORP$494,129$60,896 ▲14.1%2840.2%COMLITELumentum$405,015$8,741 ▲2.2%4170.1%TechnologyVUGVanguard Growth ETF$380,264$27,123 ▼-6.7%4,2200.1%ETFALCCAltC Acquisition$374,790$5,072 ▼-1.3%10,1240.1%GLWCorning$361,797$40,900 ▲12.7%2,3530.1%TechnologySHOPIFY INC$332,044$332,044 ▲New Holding2,2390.1%CL A SUB VTG SHSVVisa$319,8040.0%8900.1%FinanceCOSTCostco Wholesale$288,5780.0%3170.1%Consumer StaplesJPMJPMorgan Chase & Co.$284,8450.0%8610.1%FinanceASTERA LABS INC$278,369$70,482 ▲33.9%7820.1%COMXLKTechnology Select Sector SPDR Fund$243,709$3,915 ▼-1.6%1,2450.1%ETFIWFiShares Russell 1000 Growth ETF$214,069$214,069 ▲New Holding1,7090.1%ETFCRDOCredo Technology Group$200,439$200,439 ▲New Holding1,0290.1%TechnologyNIONIO$63,7190.0%18,5770.0%Consumer DiscretionaryGERNGeron$30,7500.0%25,0000.0%HealthcareMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$297,793 ▼-100.0%00.0%ETFWALMART INC$0$207,719 ▼-100.0%00.0%COMShowing largest 100 holdings. 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