StoneCrest Wealth Management, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $21.1M | 69,520 | -0.34pp | 11q | -1.1%-$241.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $16.4M | 101,696 | +0.86pp | 9q | +9.9%+$1.5M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $13.5M | 224,418 | -0.91pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.9M | 64,534 | -1.65pp | 11q | -17.6%-$2.8M | |
| MICRON TECHNOLOGY INC | MU | $12.0M | 10,383 | +2.42pp | 2q | +5.0%+$572.5K | |
| SPDR SERIES TRUST | SPYM | $10.3M | 117,314 | -0.85pp | 11q | -8.3%-$935.8K | |
| PUTNAM ETF TRUST | PVAL | $10.1M | 197,882 | -0.80pp | 8q | -3.4%-$358.3K | |
| BNY MELLON ETF TRUST II | BKDV | $9.8M | 293,642 | -0.61pp | 6q | -1.9%-$186.2K | |
| VANECK ETF TRUST | SMH | $9.8M | 14,872 | -0.08pp | 11q | -24.6%-$3.2M | |
| SEI EXCHANGE TRADED FUNDS | SEIV | $9.6M | 200,953 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $9.6M | 117,964 | -0.36pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $9.1M | 53,941 | - | new | NEW | |
| ALPHABET INC | GOOGL | $8.6M | 24,198 | -0.24pp | 11q | -2.1%-$183.3K | |
| ROUNDHILL ETF TRUST | $7.4M | 100,333 | - | new | NEW | ||
| BLACKROCK ETF TRUST | BAI | $7.4M | 139,683 | +0.19pp | 6q | -9.9%-$807.1K | |
| AB ACTIVE ETFS INC | FWD | $7.2M | 48,751 | -0.16pp | 5q | -9.3%-$737.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $7.2M | 79,976 | +0.20pp | 11q | +1.2%+$86.5K | |
| AMAZON COM INC | AMZN | $7.1M | 29,818 | -0.38pp | 11q | -0.8%-$56.2K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $7.1M | 68,258 | - | new | NEW | |
| ELI LILLY & CO | LLY | $6.4M | 5,351 | -0.43pp | 11q | -16.1%-$1.2M | |
| NEOS ETF TRUST | QQQI | $5.9M | 103,394 | -0.25pp | 4q | +2.1%+$119.4K | |
| TIDAL TRUST II | AIPO | $5.7M | 171,823 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $5.4M | 14,457 | -0.43pp | 11q | +4.9%+$254.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $5.3M | 180,277 | -0.24pp | 3q | +0.6%+$29.1K | |
| META PLATFORMS INC | META | $5.1M | 8,983 | -0.56pp | 11q | HELD | |
| NEOS ETF TRUST | SPYI | $5.0M | 93,799 | -0.35pp | 5q | +0.9%+$45.1K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $4.6M | 139,716 | -0.26pp | 5q | HELD | |
| VANECK ETF TRUST | NLR | $4.5M | 38,626 | -0.99pp | 6q | -10.3%-$514.1K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $4.3M | 78,780 | -0.09pp | 4q | +11.1%+$432.6K | |
| BROADCOM INC | AVGO | $4.3M | 11,333 | +0.91pp | 7q | +224.5%+$3.0M | |
| JANUS DETROIT STR TR | JSI | $4.1M | 80,733 | -0.47pp | 6q | -1.8%-$74.0K | |
| PIMCO ETF TR | PYLD | $4.0M | 151,897 | -0.41pp | 6q | -0.6%-$23.0K | |
| ISHARES TR | IVW | $4.0M | 29,142 | -0.18pp | 11q | -4.6%-$193.5K | |
| ORACLE CORP | ORCL | $3.6M | 24,697 | +0.04pp | 4q | +37.5%+$987.3K | |
| SPDR SERIES TRUST | SPYG | $3.5M | 29,727 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $3.0M | 9,997 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $3.0M | 9,810 | +0.37pp | 3q | -3.3%-$100.8K | |
| NEBIUS GROUP N.V. | NBIS | $2.9M | 10,608 | +0.41pp | 5q | -11.6%-$385.8K | |
| VERTIV HOLDINGS CO | VRT | $2.7M | 8,050 | -0.14pp | 6q | -15.1%-$480.1K | |
| ISHARES TR | IVV | $2.3M | 3,116 | -0.21pp | 11q | -10.0%-$259.9K | |
| ISHARES TR | ICSH | $2.2M | 42,517 | -0.45pp | 11q | -20.2%-$545.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.0M | 39,618 | -0.31pp | 11q | -10.9%-$244.9K | |
| FIRST TR EXCH TRADED FD III | FPEI | $2.0M | 103,531 | -0.21pp | 3q | -1.9%-$39.5K | |
| NEOS ETF TRUST | MLPI | $1.8M | 33,575 | - | new | NEW | |
| COHERENT CORP | COHR | $1.8M | 4,590 | +0.46pp | 2q | +281.9%+$1.3M | |
| INVESCO QQQ TR | QQQ | $1.5M | 1,977 | -0.03pp | 11q | -3.2%-$48.6K | |
| PIMCO ETF TR | SMMU | $1.3M | 26,707 | -0.14pp | 8q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 3,643 | -0.11pp | 11q | -15.9%-$243.1K | |
| ISHARES TR | SOXX | $1.1M | 1,739 | +0.01pp | 11q | -29.6%-$469.0K | |
| DIREXION SHARES ETF TRUST | SOXL | $1.1M | 4,157 | +0.16pp | 11q | -55.6%-$1.4M | |
| ISHARES TR | IJJ | $910.3K | 6,162 | -0.06pp | 11q | -1.3%-$12.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $865.4K | 1,812 | +0.10pp | 4q | +44.6%+$267.0K | |
| PROSHARES TR | TQQQ | $826.8K | 10,207 | +0.04pp | 11q | -18.8%-$191.6K | |
| APPLE INC | AAPL | $787.6K | 2,722 | -0.04pp | 11q | -1.3%-$10.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $702.7K | 6,023 | -0.25pp | 7q | -21.7%-$194.5K | |
| ARGENX SE | ARGX | $676.3K | 729 | -0.01pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $662.8K | 1,141 | +0.10pp | 3q | -12.8%-$97.6K | |
| SANDISK CORP | SNDK | $566.2K | 249 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $560.1K | 750 | -0.05pp | 11q | -8.1%-$49.3K | |
| OKLO INC | OKLO | $537.0K | 10,261 | -0.05pp | 6q | -3.2%-$17.8K | |
| CORNING INC | GLW | $533.1K | 2,087 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $502.0K | 9,943 | -0.05pp | 8q | -0.7%-$3.5K | |
| VANGUARD INDEX FDS | VUG | $389.4K | 4,521 | -0.02pp | 11q | +465.8%+$320.6K | |
| LUMENTUM HLDGS INC | LITE | $350.1K | 408 | -0.02pp | 2q | -9.3%-$36.0K | |
| VISA INC | V | $305.4K | 890 | -0.02pp | 11q | -3.5%-$11.0K | |
| PIMCO ETF TR | MINT | $297.8K | 2,954 | -0.15pp | 4q | -48.8%-$283.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $296.5K | 317 | -0.04pp | 11q | HELD | |
| ASTERA LABS INC | ALAB | $282.1K | 584 | -0.24pp | 6q | -91.8%-$3.2M | |
| JPMORGAN CHASE & CO | JPM | $281.8K | 861 | -0.02pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $241.0K | 1,265 | - | new | NEW | |
| WALMART INC | WMT | $207.7K | 1,834 | -0.05pp | 8q | -13.7%-$33.0K | |
| NIO INC | NIO | $94.0K | 18,577 | flat | 2q | +65.9%+$37.3K | |
| GERON CORP | GERN | $32.0K | 25,000 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $40.0M | 12.8% |
| Software & IT Services | $27.6M | 8.8% |
| Biotech & Pharma | $11.5M | 3.7% |
| Retail & Consumer | $7.6M | 2.4% |
| Other sectors | $6.9M | 2.2% |
| Not classified | $219.3M | 70.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $313.0M | 73 | 11 | 14 | 39 | 11 | 40.1% | 9 |
| Q1 2026 | $236.4M | 73 | 6 | 24 | 34 | 4 | 44.0% | 8 |
| Q4 2025 | $247.8M | 71 | 6 | 46 | 15 | 6 | 43.3% | 16 |
| Q3 2025 | $228.2M | 71 | 10 | 28 | 25 | 10 | 43.0% | 23 |
| Q2 2025 | $209.9M | 71 | 10 | 32 | 21 | 5 | 41.1% | 15 |
| Q1 2025 | $157.4M | 66 | 11 | 19 | 23 | 8 | 43.7% | 11 |
| Q4 2024 | $153.2M | 63 | 4 | 30 | 16 | 1 | 48.5% | 15 |
| Q3 2024 | $137.5M | 60 | 9 | 18 | 22 | 3 | 50.2% | 8 |
| Q2 2024 | $131.0M | 54 | 6 | 8 | 37 | 6 | 51.1% | 15 |
| Q1 2024 | $115.6M | 54 | 4 | 19 | 22 | 0 | 54.5% | 22 |
| Q4 2023 | $104.3M | 50 | 0 | 0 | 0 | 0 | 54.0% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.