Stonecrest Wealth Management, Inc. Top Holdings and 13F Report (2026) About Stonecrest Wealth Management, Inc.Investment ActivityStonecrest Wealth Management, Inc. has $312.96 million in total holdings as of June 30, 2026.Stonecrest Wealth Management, Inc. owns shares of 73 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 18.41% of the portfolio was purchased this quarter.About 12.45% of the portfolio was sold this quarter.This quarter, Stonecrest Wealth Management, Inc. has purchased 73 new stocks and bought additional shares in 15 stocks.Stonecrest Wealth Management, Inc. sold shares of 43 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $21,062,474Invesco S&P 500 Momentum ETF $16,427,972Invesco S&P International Developed Momentum ETF $13,530,161NVIDIA $12,912,608Micron Technology $11,984,993 Largest New Holdings this Quarter 81589A304 - SEI Enhanced U.S. Large Cap Value Factor ETF $9,645,744 Holding46137V746 - Invesco Large Cap Growth ETF $9,086,901 Holding77926X320 - ROUNDHILL ETF TRUST $7,409,592 Holding46137V639 - Invesco AI and Next Gen Software ETF $7,105,658 Holding88636R479 - TIDAL TRUST II $5,740,606 Holding Largest Purchases this Quarter SEI Enhanced U.S. Large Cap Value Factor ETF 200,953 shares (about $9.65M)Invesco Large Cap Growth ETF 53,941 shares (about $9.09M)ROUNDHILL ETF TRUST 100,333 shares (about $7.41M)Invesco AI and Next Gen Software ETF 68,258 shares (about $7.11M)TIDAL TRUST II 171,823 shares (about $5.74M) Largest Sales this Quarter VanEck Semiconductor ETF 4,845 shares (about $3.18M)ASTERA LABS INC 6,569 shares (about $3.17M)NVIDIA 13,768 shares (about $2.75M)Direxion Daily Semiconductors Bull 3x Shares 5,196 shares (about $1.39M)Eli Lilly and Company 1,029 shares (about $1.23M) 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$21,062,474$241,770 â–¼-1.1%69,5206.7%ETFSPMOInvesco S&P 500 Momentum ETF$16,427,972$1,477,445 â–²9.9%101,6965.2%ETFIDMOInvesco S&P International Developed Momentum ETF$13,530,161$65,716 â–¼-0.5%224,4184.3%ETFNVDANVIDIA$12,912,608$2,754,839 â–¼-17.6%64,5344.1%Computer and TechnologyMUMicron Technology$11,984,993$572,528 â–²5.0%10,3833.8%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$10,309,554$935,834 â–¼-8.3%117,3143.3%ETFPVALPutnam Focused Large Cap Value ETF$10,082,088$358,280 â–¼-3.4%197,8823.2%ETFBNY MELLON ETF TRUST II$9,834,071$186,171 â–¼-1.9%293,6423.1%DYNAMIC VALUESMHVanEck Semiconductor ETF$9,754,396$3,177,787 â–¼-24.6%14,8723.1%ManufacturingSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$9,645,744$9,645,744 â–²New Holding200,9533.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,562,162$13,699 â–¼-0.1%117,9643.1%ManufacturingPWBInvesco Large Cap Growth ETF$9,086,901$9,086,901 â–²New Holding53,9412.9%ETFGOOGLAlphabet$8,647,639$183,331 â–¼-2.1%24,1982.8%Computer and TechnologyROUNDHILL ETF TRUST$7,409,592$7,409,592 â–²New Holding100,3332.4%MEMORY ETFBLACKROCK ETF TRUST$7,364,088$807,091 â–¼-9.9%139,6832.4%ISHA I IN TE ETFFWDAB Disruptors ETF$7,220,998$737,934 â–¼-9.3%48,7512.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$7,185,844$86,526 â–²1.2%79,9762.3%ManufacturingAMZNAmazon.com$7,106,822$56,248 â–¼-0.8%29,8182.3%Retail/WholesaleIGPTInvesco AI and Next Gen Software ETF$7,105,658$7,105,658 â–²New Holding68,2582.3%ETFLLYEli Lilly and Company$6,418,150$1,234,213 â–¼-16.1%5,3512.1%MedicalNEOS ETF TRUST$5,871,745$119,373 â–²2.1%103,3941.9%NASDAQ 100 HIGHTIDAL TRUST II$5,740,606$5,740,606 â–²New Holding171,8231.8%DEFIA AI PWR ETFMSFTMicrosoft$5,392,750$254,027 â–²4.9%14,4571.7%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$5,300,144$29,077 â–²0.6%180,2771.7%ETFMETAMeta Platforms$5,060,034$5,633 â–¼-0.1%8,9831.6%Computer and TechnologySPYINEOS S&P 500 High Income ETF$4,979,789$45,127 â–²0.9%93,7991.6%ETFCAPITAL GROUP EQUITY ETF TR$4,606,437$791 â–²0.0%139,7161.5%US SM MI CA ETFNLRVanEck Uranium and Nuclear ETF$4,479,843$514,139 â–¼-10.3%38,6261.4%ETFSRRKScholar Rock$4,332,900$432,630 â–²11.1%78,7801.4%MedicalAVGOBroadcom$4,281,041$2,961,938 â–²224.5%11,3331.4%Computer and TechnologyJANUS DETROIT STR TR$4,134,337$74,050 â–¼-1.8%80,7331.3%HEND SECU IN ETFPYLDPIMCO Multi Sector Bond Active ETF$4,028,308$22,993 â–¼-0.6%151,8971.3%ETFIVWiShares S&P 500 Growth ETF$4,007,899$193,505 â–¼-4.6%29,1421.3%ETFORCLOracle$3,619,345$987,307 â–²37.5%24,6971.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3,537,216$3,537,216 â–²New Holding29,7271.1%ETFMRVLMarvell Technology$2,978,006$2,978,006 â–²New Holding9,9971.0%Computer and TechnologyBEBloom Energy$2,969,487$100,799 â–¼-3.3%9,8100.9%EnergyYNDXYandex$2,929,611$385,809 â–¼-11.6%10,6080.9%Computer and TechnologyVRTVertiv$2,695,301$480,132 â–¼-15.1%8,0500.9%Computer and TechnologyIVViShares Core S&P 500 ETF$2,333,541$259,865 â–¼-10.0%3,1160.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,150,510$545,657 â–¼-20.2%42,5170.7%ETFJPSTJPMorgan Ultra-Short Income ETF$2,003,482$244,910 â–¼-10.9%39,6180.6%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$1,997,113$39,545 â–¼-1.9%103,5310.6%ETFNEOS ETF TRUST$1,847,297$1,847,297 â–²New Holding33,5750.6%MLP EN IN HI ETFCOHRCoherent$1,810,617$1,336,464 â–²281.9%4,5900.6%Business ServicesQQQInvesco QQQ$1,455,863$48,602 â–¼-3.2%1,9770.5%FinanceSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,348,7040.0%26,7070.4%ETFGOOGAlphabet$1,287,181$243,091 â–¼-15.9%3,6430.4%Computer and TechnologySOXXiShares Semiconductor ETF$1,114,282$469,036 â–¼-29.6%1,7390.4%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$1,108,713$1,385,825 â–¼-55.6%4,1570.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$910,312$12,114 â–¼-1.3%6,1620.3%ETFTSMTaiwan Semiconductor Manufacturing$865,357$266,962 â–²44.6%1,8120.3%Computer and TechnologyTQQQProShares UltraPro QQQ$826,767$191,565 â–¼-18.8%10,2070.3%ETFAAPLApple$787,638$10,417 â–¼-1.3%2,7220.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$702,703$194,489 â–¼-21.7%6,0230.2%CL AARGXargenex$676,344$928 â–¼-0.1%7290.2%MedicalAMDAdvanced Micro Devices$662,818$97,593 â–¼-12.8%1,1410.2%Computer and TechnologySANDISK CORP$566,159$566,159 â–²New Holding2490.2%COMSPYSPDR S&P 500 ETF Trust$560,078$49,287 â–¼-8.1%7500.2%FinanceALCCAltC Acquisition$536,958$17,845 â–¼-3.2%10,2610.2%EnergyGLWCorning$533,082$533,082 â–²New Holding2,0870.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$502,022$3,534 â–¼-0.7%9,9430.2%ETFVUGVanguard Growth ETF$389,439$320,613 â–²465.8%4,5210.1%ETFLITELumentum$350,088$36,038 â–¼-9.3%4080.1%Computer and TechnologyVVisa$305,350$10,979 â–¼-3.5%8900.1%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$297,793$283,377 â–¼-48.8%2,9540.1%ETFCOSTCostco Wholesale$296,5440.0%3170.1%Retail/WholesaleASTERA LABS INC$282,084$3,172,962 â–¼-91.8%5840.1%COMJPMJPMorgan Chase & Co.$281,8310.0%8610.1%FinanceXLKTechnology Select Sector SPDR Fund$241,008$241,008 â–²New Holding1,2650.1%ETFWALMART INC$207,719$32,959 â–¼-13.7%1,8340.1%COMNIONIO$94,000$37,328 â–²65.9%18,5770.0%Auto/Tires/TrucksGERNGeron$32,0000.0%25,0000.0%MedicalGLOBAL X FDS$0$5,972,945 â–¼-100.0%00.0%DEFENSE TECH ETFIGViShares Expanded Tech-Software Sector ETF$0$3,893,472 â–¼-100.0%00.0%ETFCRWDCrowdStrike$0$3,008,109 â–¼-100.0%00.0%Computer and TechnologySELECT SECTOR SPDR TR$0$1,806,660 â–¼-100.0%00.0%STATE STREET HEASHOPIFY INC$0$1,106,250 â–¼-100.0%00.0%CL A SUB VTG SHSRSPGInvesco S&P 500 Equal Weight Energy ETF$0$784,462 â–¼-100.0%00.0%ETFREDDIT INC$0$759,291 â–¼-100.0%00.0%CL AUBERUber Technologies$0$758,070 â–¼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$371,542 â–¼-100.0%00.0%ETFRUBRIK INC.$0$370,066 â–¼-100.0%00.0%CL AAPPLOVIN CORP$0$265,864 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
