# StoneCrest Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008409. Source: https://holderbook.com/funds/2008409-stonecrest-wealth-management-inc/

- Reported value: $313.0M
- Positions: 73
- Weight of the ten largest: 40.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $21.1M | 69,520 | 6.7% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $16.4M | 101,696 | 5.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $13.5M | 224,418 | 4.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.9M | 64,534 | 4.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.0M | 10,383 | 3.8% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.3M | 117,314 | 3.3% | 11 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $10.1M | 197,882 | 3.2% | 8 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $9.8M | 293,642 | 3.1% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.8M | 14,872 | 3.1% | 11 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $9.6M | 200,953 | 3.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.6M | 117,964 | 3.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $9.1M | 53,941 | 2.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 24,198 | 2.8% | 11 |
| ROUNDHILL ETF TRUST | - | $7.4M | 100,333 | 2.4% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $7.4M | 139,683 | 2.4% | 6 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $7.2M | 48,751 | 2.3% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $7.2M | 79,976 | 2.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,818 | 2.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $7.1M | 68,258 | 2.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.4M | 5,351 | 2.1% | 11 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $5.9M | 103,394 | 1.9% | 4 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $5.7M | 171,823 | 1.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,457 | 1.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $5.3M | 180,277 | 1.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 8,983 | 1.6% | 11 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $5.0M | 93,799 | 1.6% | 5 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $4.6M | 139,716 | 1.5% | 5 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $4.5M | 38,626 | 1.4% | 6 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $4.3M | 78,780 | 1.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.3M | 11,333 | 1.4% | 7 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $4.1M | 80,733 | 1.3% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $4.0M | 151,897 | 1.3% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.0M | 29,142 | 1.3% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.6M | 24,697 | 1.2% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.5M | 29,727 | 1.1% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.0M | 9,997 | 1.0% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.0M | 9,810 | 0.9% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.9M | 10,608 | 0.9% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.7M | 8,050 | 0.9% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,116 | 0.7% | 11 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.2M | 42,517 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.0M | 39,618 | 0.6% | 11 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $2.0M | 103,531 | 0.6% | 3 |
| NEOS ETF TRUST | [MLPI](https://holderbook.com/stocks/MLPI/) | $1.8M | 33,575 | 0.6% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.8M | 4,590 | 0.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 1,977 | 0.5% | 11 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.3M | 26,707 | 0.4% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,643 | 0.4% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.1M | 1,739 | 0.4% | 11 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $1.1M | 4,157 | 0.4% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $910.3K | 6,162 | 0.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $865.4K | 1,812 | 0.3% | 4 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $826.8K | 10,207 | 0.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $787.6K | 2,722 | 0.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $702.7K | 6,023 | 0.2% | 7 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $676.3K | 729 | 0.2% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $662.8K | 1,141 | 0.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $566.2K | 249 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $560.1K | 750 | 0.2% | 11 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $537.0K | 10,261 | 0.2% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $533.1K | 2,087 | 0.2% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $502.0K | 9,943 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $389.4K | 4,521 | 0.1% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $350.1K | 408 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $305.4K | 890 | 0.1% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $297.8K | 2,954 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $296.5K | 317 | 0.1% | 11 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $282.1K | 584 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $281.8K | 861 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $241.0K | 1,265 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $207.7K | 1,834 | 0.1% | 8 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $94.0K | 18,577 | 0.0% | 2 |
| GERON CORP | [GERN](https://holderbook.com/stocks/GERN/) | $32.0K | 25,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.9% | +14.8% | +11.0% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 99% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.3% | 100% |
| Q2 2025 | +16.5% | +10.5% | +6.0% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 98% |
| Q4 2024 | +3.6% | +2.1% | +1.5% | 97% |
| Q3 2024 | +1.0% | +5.4% | -4.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $313.0M | 73 |
| Q1 2026 | $236.4M | 73 |
| Q4 2025 | $247.8M | 71 |
| Q3 2025 | $228.2M | 71 |
| Q2 2025 | $209.9M | 71 |
| Q1 2025 | $157.4M | 66 |
| Q4 2024 | $153.2M | 63 |
| Q3 2024 | $137.5M | 60 |
| Q2 2024 | $131.0M | 54 |
| Q1 2024 | $115.6M | 54 |
| Q4 2023 | $104.3M | 50 |