2026 Q2 Portfolio Activity
In 2026 Q2, StoneCrest Wealth Management, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition was SEI EXCHANGE TRADED FUNDS, now representing 3.08% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 5.0%. Conversely, StoneCrest Wealth Management, Inc. completely exited their position in GLOBAL X FDS.
Position History
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Total Positions
84
Quarter
2026 Q2
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 84
StoneCrest Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 6.73% | 7.07% |
#1
Prev: #1
|
5.2 |
—
|
-798 | -1.1% |
P
S
|
69,520 | $21,062,474 |
$173.11
+72.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.25% | 4.39% |
#2
2
Prev: #4
|
5.6 |
—
|
9,146 | 9.9% |
P
S
|
101,696 | $16,427,972 |
$103.23
+48.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.32% | 5.23% |
#3
Prev: #3
|
3.2 |
—
|
-1,090 | -0.5% |
P
S
|
224,418 | $13,530,161 |
$50.33
+18.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 5.78% |
#4
2
Prev: #2
|
2.7 |
—
|
-13,768 | -17.6% |
P
S
|
64,534 | $12,912,608 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.83% | 1.41% |
#5
24
Prev: #29
|
4.0 |
—
|
496 | 5.0% |
P
S
|
10,383 | $11,984,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.29% | 4.14% |
#6
1
Prev: #5
|
1.8 |
—
|
-10,649 | -8.3% |
P
S
|
117,314 | $10,309,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.22% | 4.02% |
#7
1
Prev: #6
|
1.8 |
—
|
-7,032 | -3.4% |
P
S
|
197,882 | $10,082,088 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 3.14% | 3.75% |
#8
1
Prev: #7
|
1.8 |
—
|
-5,559 | -1.9% |
P
S
|
293,642 | $9,834,071 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.12% | 3.20% |
#9
Prev: #9
|
1.2 |
—
|
-4,845 | -24.6% |
P
S
|
14,872 | $9,754,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SEIV
SEI EXCHANGE TR...
|
Unknown | 3.08% | — |
#10
Prev: #—
|
4.7 |
—
|
200,953 | — |
NEW
|
200,953 | $9,645,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.06% | 3.41% |
#11
3
Prev: #8
|
1.7 |
—
|
-169 | -0.1% |
P
S
|
117,964 | $9,562,162 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 2.90% | — |
#12
Prev: #—
|
4.7 |
—
|
53,941 | — |
NEW
|
53,941 | $9,086,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 3.01% |
#13
3
Prev: #10
|
1.6 |
—
|
-513 | -2.1% |
P
S
|
24,198 | $8,647,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 2.37% | — |
#14
Prev: #—
|
4.4 |
—
|
100,333 | — |
NEW
|
100,333 | $7,409,592 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.35% | 2.16% |
#15
2
Prev: #17
|
1.4 |
—
|
-15,309 | -9.9% |
P
S
|
139,683 | $7,364,088 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 2.31% | 2.47% |
#16
2
Prev: #14
|
1.4 |
—
|
-4,982 | -9.3% |
P
S
|
48,751 | $7,220,998 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.30% | 2.10% |
#17
3
Prev: #20
|
1.4 |
—
|
963 | 1.2% |
P
S
|
79,976 | $7,185,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.65% |
#18
7
Prev: #11
|
1.4 |
—
|
-236 | -0.8% |
P
S
|
29,818 | $7,106,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 2.27% | — |
#19
Prev: #—
|
4.4 |
—
|
68,258 | — |
NEW
|
68,258 | $7,105,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.05% | 2.48% |
#20
7
Prev: #13
|
1.3 |
—
|
-1,029 | -16.1% |
P
S
|
5,351 | $6,418,150 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.88% | 2.13% |
#21
2
Prev: #19
|
1.3 |
—
|
2,102 | 2.1% |
P
S
|
103,394 | $5,871,745 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AIPO
TIDAL TRUST II
|
ETF | 1.83% | — |
#22
Prev: #—
|
4.2 |
—
|
171,823 | — |
NEW
|
171,823 | $5,740,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.16% |
#23
5
Prev: #18
|
1.2 |
—
|
681 | 4.9% |
P
S
|
14,457 | $5,392,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.69% | 1.94% |
#24
2
Prev: #22
|
1.2 |
—
|
989 | 0.6% |
P
S
|
180,277 | $5,300,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 2.18% |
#25
9
Prev: #16
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
8,983 | $5,060,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.59% | 1.94% |
#26
5
Prev: #21
|
1.1 |
—
|
850 | 0.9% |
P
S
|
93,799 | $4,979,789 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.47% | 1.73% |
#27
3
Prev: #24
|
1.1 |
—
|
24 | 0.0% |
P
S
|
139,716 | $4,606,437 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.43% | 2.43% |
#28
13
Prev: #15
|
1.1 |
—
|
-4,433 | -10.3% |
P
S
|
38,626 | $4,479,843 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 1.38% | 1.47% |
#29
2
Prev: #27
|
2.6 |
—
|
7,866 | 11.1% |
P
S
|
78,780 | $4,332,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 0.46% |
#30
15
Prev: #45
|
3.5 |
—
|
7,841 | 224.5% |
P
S
|
11,333 | $4,281,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 1.32% | 1.79% |
#31
8
Prev: #23
|
1.0 |
—
|
-1,446 | -1.8% |
P
S
|
80,733 | $4,134,337 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.29% | 1.69% |
#32
7
Prev: #25
|
1.0 |
—
|
-867 | -0.6% |
P
S
|
151,897 | $4,028,308 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.28% | 1.46% |
#33
5
Prev: #28
|
1.0 |
—
|
-1,407 | -4.6% |
P
S
|
29,142 | $4,007,899 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.16% | 1.12% |
#34
2
Prev: #32
|
3.0 |
—
|
6,737 | 37.5% |
P
S
|
24,697 | $3,619,345 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.13% | — |
#35
Prev: #—
|
4.0 |
—
|
29,727 | — |
NEW
|
29,727 | $3,537,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.95% | — |
#36
Prev: #—
|
3.9 |
—
|
9,997 | — |
NEW
|
9,997 | $2,978,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.95% | 0.58% |
#37
1
Prev: #38
|
0.9 |
—
|
-333 | -3.3% |
P
S
|
9,810 | $2,969,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.94% | 0.53% |
#38
2
Prev: #40
|
0.9 |
—
|
-1,397 | -11.6% |
P
S
|
10,608 | $2,929,611 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.86% | 1.01% |
#39
6
Prev: #33
|
0.8 |
—
|
-1,434 | -15.1% |
P
S
|
8,050 | $2,695,301 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.96% |
#40
6
Prev: #34
|
0.8 |
—
|
-347 | -10.0% |
P
S
|
3,116 | $2,333,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ICSH
ISHARES TR
|
ETF | 0.69% | 1.14% |
#41
10
Prev: #31
|
0.3 |
—
|
-10,788 | -20.2% |
P
S
|
42,517 | $2,150,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.64% | 0.95% |
#42
7
Prev: #35
|
0.8 |
—
|
-4,843 | -10.9% |
P
S
|
39,618 | $2,003,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.64% | 0.85% |
#43
7
Prev: #36
|
0.8 |
—
|
-2,050 | -1.9% |
P
S
|
103,531 | $1,997,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MLPI
NEOS ETF TRUST
|
ETF | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
33,575 | — |
NEW
|
33,575 | $1,847,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COHR
COHERENT CORP
|
Technology | 0.58% | 0.12% |
#45
21
Prev: #66
|
3.2 |
—
|
3,388 | 281.9% |
P
S
|
4,590 | $1,810,617 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.50% |
#46
4
Prev: #42
|
0.7 |
—
|
-66 | -3.2% |
P
S
|
1,977 | $1,455,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.43% | 0.57% |
#47
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
26,707 | $1,348,704 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.53% |
#48
7
Prev: #41
|
0.7 |
—
|
-688 | -15.9% |
P
S
|
3,643 | $1,287,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOXX
ISHARES TR
|
ETF | 0.36% | 0.34% |
#49
2
Prev: #47
|
0.1 |
—
|
-732 | -29.6% |
P
S
|
1,739 | $1,114,282 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.35% | 0.19% |
#50
9
Prev: #59
|
0.1 |
—
|
-5,196 | -55.6% |
P
S
|
4,157 | $1,108,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 84 holdings