2026 Q3 Portfolio Activity
In 2026 Q3, StoneCrest Wealth Management, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.56% of the total fund value. They heavily accumulated shares in ARGENX SE, increasing the position by 150.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 31.6%.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
QQQM (6.7%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
StoneCrest Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.74% | 6.73% |
#1
Prev: #1
|
5.2 |
—
|
-770 | -1.1% |
P
S
|
68,750 | $20,944,000 |
$172.93
+63.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.93% | 5.25% |
#2
Prev: #2
|
4.0 |
—
|
-539 | -0.5% |
P
S
|
101,157 | $15,333,378 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.63% | 4.13% |
#3
1
Prev: #4
|
3.4 |
—
|
-1,581 | -2.4% |
P
S
|
62,953 | $14,377,206 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.35% | 4.32% |
#4
1
Prev: #3
|
2.7 |
—
|
-2,877 | -1.3% |
P
S
|
221,541 | $13,522,863 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.55% | 3.83% |
#5
Prev: #5
|
2.4 |
—
|
-21 | -0.2% |
P
S
|
10,362 | $11,036,670 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.37% | 3.29% |
#6
Prev: #6
|
1.8 |
—
|
-584 | -0.5% |
P
S
|
116,730 | $10,477,685 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.30% | 3.22% |
#7
Prev: #7
|
1.8 |
—
|
-3,118 | -1.6% |
P
S
|
194,764 | $10,248,482 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 3.15% | 3.14% |
#8
Prev: #8
|
1.8 |
—
|
-3,365 | -1.1% |
P
S
|
290,277 | $9,782,335 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 3.14% | 3.08% |
#9
1
Prev: #10
|
1.8 |
—
|
-1,957 | -1.0% |
P
S
|
198,996 | $9,768,714 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.93% | 3.06% |
#10
1
Prev: #11
|
1.7 |
—
|
-1,481 | -1.3% |
P
S
|
116,483 | $9,119,454 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.88% | 3.12% |
#11
2
Prev: #9
|
1.7 |
—
|
-188 | -1.3% |
P
S
|
14,684 | $8,942,556 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 2.81% | 2.90% |
#12
Prev: #12
|
1.6 |
—
|
-14 | -0.0% |
P
S
|
53,927 | $8,744,263 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.64% | 2.76% |
#13
Prev: #13
|
1.6 |
—
|
-386 | -1.6% |
P
S
|
23,812 | $8,193,233 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.63% | 2.30% |
#14
3
Prev: #17
|
1.6 |
—
|
-608 | -0.8% |
P
S
|
79,368 | $8,182,047 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.27% |
#15
3
Prev: #18
|
1.5 |
—
|
-96 | -0.3% |
P
S
|
29,722 | $7,405,236 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 1.72% |
#16
7
Prev: #23
|
1.5 |
—
|
-43 | -0.3% |
P
S
|
14,414 | $7,392,941 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 2.22% | 2.27% |
#17
2
Prev: #19
|
1.4 |
—
|
-536 | -0.8% |
P
S
|
67,722 | $6,886,650 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.12% | 2.35% |
#18
3
Prev: #15
|
1.3 |
—
|
131 | 0.1% |
P
S
|
139,814 | $6,597,823 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 1.62% |
#19
6
Prev: #25
|
1.3 |
—
|
61 | 0.7% |
P
S
|
9,044 | $6,558,528 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 2.06% | 2.31% |
#20
4
Prev: #16
|
1.3 |
—
|
-55 | -0.1% |
P
S
|
48,696 | $6,408,881 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.99% | 2.05% |
#21
1
Prev: #20
|
1.3 |
—
|
4 | 0.1% |
P
S
|
5,355 | $6,196,163 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.98% | 2.37% |
#22
8
Prev: #14
|
1.3 |
—
|
1,685 | 1.7% |
P
S
|
102,018 | $6,157,806 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.87% | 1.88% |
#23
2
Prev: #21
|
1.2 |
—
|
1,047 | 1.0% |
P
S
|
104,441 | $5,801,698 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.64% | 1.69% |
#24
Prev: #24
|
1.2 |
—
|
2,497 | 1.4% |
P
S
|
182,774 | $5,095,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.62% | 1.59% |
#25
1
Prev: #26
|
1.1 |
—
|
1,163 | 1.2% |
P
S
|
94,962 | $5,049,130 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIPO
TIDAL TRUST II
|
ETF | 1.50% | 1.83% |
#26
4
Prev: #22
|
1.1 |
—
|
-6,073 | -3.5% |
P
S
|
165,750 | $4,674,150 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 1.41% | 1.32% |
#27
4
Prev: #31
|
2.6 |
—
|
6,879 | 8.5% |
P
S
|
87,612 | $4,373,591 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.39% | 1.47% |
#28
1
Prev: #27
|
1.1 |
—
|
-392 | -0.3% |
P
S
|
139,324 | $4,313,471 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 1.30% | 1.28% |
#29
4
Prev: #33
|
1.0 |
—
|
-680 | -2.3% |
P
S
|
28,462 | $4,049,004 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.29% | 1.29% |
#30
2
Prev: #32
|
1.0 |
—
|
6,055 | 4.0% |
P
S
|
157,952 | $4,010,401 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 1.29% | 1.38% |
#31
2
Prev: #29
|
2.5 |
—
|
6,714 | 8.5% |
P
S
|
85,494 | $4,002,310 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.37% |
#32
2
Prev: #30
|
1.0 |
—
|
43 | 0.4% |
P
S
|
11,376 | $3,995,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.28% | 1.43% |
#33
5
Prev: #28
|
1.0 |
—
|
-237 | -0.6% |
P
S
|
38,389 | $3,971,726 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.18% | 1.13% |
#34
1
Prev: #35
|
1.0 |
—
|
176 | 0.6% |
P
S
|
29,903 | $3,680,461 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | 1.16% |
#35
1
Prev: #34
|
0.9 |
—
|
10 | 0.0% |
P
S
|
24,707 | $3,392,271 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ICSH
ISHARES TR
|
ETF | 0.97% | 0.69% |
#36
5
Prev: #41
|
2.9 |
—
|
17,288 | 40.7% |
P
S
|
59,805 | $3,014,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.86% | 0.95% |
#37
Prev: #37
|
0.8 |
—
|
-123 | -1.3% |
P
S
|
9,687 | $2,683,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.84% | 0.95% |
#38
2
Prev: #36
|
0.8 |
—
|
-72 | -0.7% |
P
S
|
9,925 | $2,622,284 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.77% | 0.94% |
#39
1
Prev: #38
|
0.8 |
—
|
-524 | -4.9% |
P
S
|
10,084 | $2,378,614 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.75% |
#40
Prev: #40
|
0.8 |
—
|
-82 | -2.6% |
P
S
|
3,034 | $2,323,589 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.63% | 0.64% |
#41
2
Prev: #43
|
0.8 |
—
|
2,574 | 2.5% |
P
S
|
106,105 | $1,956,576 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.60% | 0.86% |
#42
3
Prev: #39
|
0.7 |
—
|
-274 | -3.4% |
P
S
|
7,776 | $1,876,427 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MLPI
NEOS ETF TRUST
|
ETF | 0.57% | 0.59% |
#43
1
Prev: #44
|
2.2 |
—
|
1,697 | 5.1% |
P
S
|
35,272 | $1,771,007 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.56% | 0.22% |
#44
12
Prev: #56
|
3.2 |
—
|
1,100 | 150.9% |
P
S
|
1,829 | $1,753,846 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
87,145 | — |
NEW
|
87,145 | $1,734,186 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
-75 | -3.8% |
P
S
|
1,902 | $1,407,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.44% | 0.64% |
#47
5
Prev: #42
|
0.2 |
—
|
-12,533 | -31.6% |
P
S
|
27,085 | $1,364,271 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COHR
COHERENT CORP
|
Technology | 0.43% | 0.58% |
#48
3
Prev: #45
|
0.7 |
—
|
78 | 1.7% |
P
S
|
4,668 | $1,343,497 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.42% | 0.43% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
26,707 | $1,319,593 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.41% |
#50
2
Prev: #48
|
0.7 |
—
|
-89 | -2.4% |
P
S
|
3,554 | $1,210,990 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 78 holdings