StoneCrest Wealth Management, Inc. 13F Holdings · Q2 2026
StoneCrest Wealth Management, Inc. reported 73 securities worth $312.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQM (6.73%), SPMO (5.25%), IDMO (4.32%). Among its top 25 positions this quarter: 5 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $21.1M | 6.73% | 69,520 | Trimmed |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $16.4M | 5.25% | 101,696 | Added |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | $13.5M | 4.32% | 224,418 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $12.9M | 4.13% | 64,534 | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $12.0M | 3.83% | 10,383 | Added |
| 6 | SPYM | SPDR SERIES TRUST | $10.3M | 3.29% | 117,314 | Trimmed |
| 7 | PVAL | PUTNAM ETF TRUST | $10.1M | 3.22% | 197,882 | Trimmed |
| 8 | BKDV | BNY MELLON ETF TRUST II | $9.8M | 3.14% | 293,642 | Trimmed |
| 9 | SMH | VANECK ETF TRUST | $9.8M | 3.12% | 14,872 | Trimmed |
| 10 | SEIV | SEI EXCHANGE TRADED FUNDS | $9.6M | 3.08% | 200,953 | New |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.6M | 3.06% | 117,964 | Trimmed |
| 12 | PWB | INVESCO EXCHANGE TRADED FD T | $9.1M | 2.90% | 53,941 | New |
| 13 | GOOGL | ALPHABET INC | $8.6M | 2.76% | 24,198 | Trimmed |
| 14 | DRAM | ROUNDHILL ETF TRUST | $7.4M | 2.37% | 100,333 | New |
| 15 | BAI | BLACKROCK ETF TRUST | $7.4M | 2.35% | 139,683 | Trimmed |
| 16 | FWD | AB ACTIVE ETFS INC | $7.2M | 2.31% | 48,751 | Trimmed |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | $7.2M | 2.30% | 79,976 | Added |
| 18 | AMZN | AMAZON COM INC | $7.1M | 2.27% | 29,818 | Trimmed |
| 19 | IGPT | INVESCO EXCHANGE TRADED FD T | $7.1M | 2.27% | 68,258 | New |
| 20 | LLY | ELI LILLY & CO | $6.4M | 2.05% | 5,351 | Trimmed |
| 21 | QQQI | NEOS ETF TRUST | $5.9M | 1.88% | 103,394 | Added |
| 22 | AIPO | TIDAL TRUST II | $5.7M | 1.83% | 171,823 | New |
| 23 | MSFT | MICROSOFT CORP | $5.4M | 1.72% | 14,457 | Added |
| 24 | RDVI | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.69% | 180,277 | Added |
| 25 | META | META PLATFORMS INC | $5.1M | 1.62% | 8,983 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR