Q2 2026 13F · SEC CIK 2008409

StoneCrest Wealth Management, Inc.

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $313.0M
Reported positions: 73
Top holdings a year, 3 yrs: +17.1%
Assets under management: $375.8M

StoneCrest Wealth Management, Inc. is a wealth manager that reported 73 positions worth $313.0M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 6.7%), Invesco Exch Traded Fd Tr II (SPMO, 5.2%), Invesco Exch Traded Fd Tr II (IDMO, 4.3%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 17.6% for the S&P 500.

StoneCrest Wealth Management, Inc. holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

StoneCrest Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	6.7%	7.1%	69,520	-1.1%	$21.1M
SPMOInvesco Exch Traded Fd Tr II	5.2%	4.4%	101,696	+9.9%	$16.4M
IDMOInvesco Exch Traded Fd Tr II	4.3%	5.2%	224,418	-0.5%	$13.5M
NVDANvidia Corporation	4.1%	5.8%	64,534	-17.6%	$12.9M
MUMicron Technology Inc	3.8%	1.4%	10,383	+5.0%	$12.0M
SPLGSpdr Series Trust	3.3%	4.1%	117,314	-8.3%	$10.3M
PVALPutnam Focused Large Capvalue ETF	3.2%	4.0%	197,882	-3.4%	$10.1M
BKDVBny Mellon ETF Trust II	3.1%	3.8%	293,642	-1.9%	$9.8M
SMHVaneck ETF Trust	3.1%	3.2%	14,872	-24.6%	$9.8M
SEIVSei Exchange Traded Funds	3.1%	—	200,953	—	$9.6M
RDVYFirst Tr Exchange Traded Fd	3.1%	3.4%	117,964	-0.1%	$9.6M
PWBInvesco Large Cap Growthetf	2.9%	—	53,941	—	$9.1M
GOOGLAlphabet Inc	2.8%	3.0%	24,198	-2.1%	$8.6M
DRAMRoundhill ETF Trust	2.4%	—	100,333	—	$7.4M
BAIBlackrock ETF Trust	2.4%	2.2%	139,683	-9.9%	$7.4M
FWDAB Active Etfs Inc	2.3%	2.5%	48,751	-9.3%	$7.2M
CIBRFirst Tr Exchange-Traded Fd	2.3%	2.1%	79,976	+1.2%	$7.2M
AMZNAmazon Com Inc	2.3%	2.6%	29,818	-0.8%	$7.1M
PSJInvesco Exchange Traded Fd T	2.3%	—	68,258	—	$7.1M
LLYEli Lilly & Co	2.1%	2.5%	5,351	-16.1%	$6.4M
QQQINeos ETF Trust	1.9%	2.1%	103,394	+2.1%	$5.9M
AIPODefiance Ai & Power Infrastructure ETF	1.8%	—	171,823	—	$5.7M
MSFTMicrosoft Corp	1.7%	2.2%	14,457	+4.9%	$5.4M
RDVIFirst Tr Exchange-Traded Fd	1.7%	1.9%	180,277	+0.6%	$5.3M
METAMeta Platforms Inc	1.6%	2.2%	8,983	-0.1%	$5.1M
SPYINeos ETF Trust	1.6%	1.9%	93,799	+0.9%	$5.0M
CGMMCapital Group Equity ETF Tr	1.5%	1.7%	139,716	+0.0%	$4.6M
NLRVaneck ETF Trust	1.4%	2.4%	38,626	-10.3%	$4.5M
SRRKScholar Rock Hldg Corp	1.4%	1.5%	78,780	+11.1%	$4.3M
AVGOBroadcom Inc	1.4%	0.5%	11,333	+224.5%	$4.3M
JSIJanus Detroit Str Tr	1.3%	1.8%	80,733	-1.8%	$4.1M
PYLDPimco ETF Tr	1.3%	1.7%	151,897	-0.6%	$4.0M
IVWIshares Tr	1.3%	1.5%	29,142	-4.6%	$4.0M
ORCLOracle Corp	1.2%	1.1%	24,697	+37.5%	$3.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.1%	—	29,727	—	$3.5M
MRVLMarvell Technology Inc	1.0%	—	9,997	—	$3.0M
BEBloom Energy Corp	0.9%	0.6%	9,810	-3.3%	$3.0M
NBISNebius Group N.v.	0.9%	0.5%	10,608	-11.6%	$2.9M
VRTVertiv Holdings Co	0.9%	1.0%	8,050	-15.1%	$2.7M
IVVIshares Tr	0.7%	1.0%	3,116	-10.0%	$2.3M
ICSHIshares Tr	0.7%	1.1%	42,517	-20.2%	$2.2M
JPSTJ P Morgan Exchange Traded F	0.6%	1.0%	39,618	-10.9%	$2.0M
FPEIFirst Tr Exch Traded Fd III	0.6%	0.8%	103,531	-1.9%	$2.0M
MLPINeos ETF Trust	0.6%	—	33,575	—	$1.8M
COHRCoherent Corp	0.6%	—	4,590	—	$1.8M
QQQInvesco Qqq Tr	0.5%	0.5%	1,977	-3.2%	$1.5M
SMMUPimco	0.4%	0.6%	26,707	+0.0%	$1.3M
GOOGAlphabet Inc	0.4%	0.5%	3,643	-15.9%	$1.3M
SOXXIshares Tr	0.4%	0.3%	1,739	-29.6%	$1.1M
SOXLDirexion Shares ETF Trust	0.4%	—	4,157	—	$1.1M

What StoneCrest Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.1% /yr; S&P 500 +11.7%
3 years: +17.1% /yr; S&P 500 +17.6%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about StoneCrest Wealth Management, Inc.'s portfolio

What stocks does StoneCrest Wealth Management, Inc. own?

StoneCrest Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 73 positions worth $313.0M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 6.7%, Invesco Exch Traded Fd Tr II (SPMO) at 5.2%, Invesco Exch Traded Fd Tr II (IDMO) at 4.3%, Nvidia Corporation (NVDA) at 4.1% and Micron Technology Inc (MU) at 3.8%.

What did StoneCrest Wealth Management, Inc. buy last quarter?

In Q2 2026, StoneCrest Wealth Management, Inc. added Broadcom Inc (AVGO) (+224.5% shares), Oracle Corp (ORCL) (+37.5% shares) and Scholar Rock Hldg Corp (SRRK) (+11.1% shares), compared with its Q1 2026 filing.

What did StoneCrest Wealth Management, Inc. sell last quarter?

In Q2 2026, StoneCrest Wealth Management, Inc. cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Crowdstrike Hldgs Inc (CRWD), cut from its top 50 Select Sector Spdr Tr, cut from its top 50 Palantir Technologies Inc (PLTR), Ishares Tr (SOXX) (-29.6% shares), Vaneck ETF Trust (SMH) (-24.6% shares) and Ishares Tr (ICSH) (-20.2% shares), compared with its Q1 2026 filing.

How has StoneCrest Wealth Management, Inc.'s portfolio performed?

A portfolio copying StoneCrest Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: +8.1% against +11.7%.

When is StoneCrest Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. StoneCrest Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does StoneCrest Wealth Management, Inc. manage?

StoneCrest Wealth Management, Inc. reported $375.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $313.0M.