Seacrest Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Seacrest Wealth Management, Llc disclosed 540 stock positions valued at approximately $883.08M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 540
- Portfolio Value
- $883.08M
Holdings by Sector
Seacrest Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.03% | 265,866 | -9,398 | -3.41% | $88,538,719 |
| ALPHABET INC | GOOGL | Communication Services | 6.41% | 164,565 | -5,192 | -3.06% | $56,623,585 |
| ALPHABET INC | GOOG | Communication Services | 4.21% | 108,996 | +796 | +0.74% | $37,139,185 |
| NVIDIA CORPORATION | NVDA | Technology | 4.02% | 155,316 | -24,165 | -13.46% | $35,471,054 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 39,909 | -4,853 | -10.84% | $20,469,148 |
| INVESCO QQQ TR | QQQ | Other | 1.97% | 23,576 | +666 | +2.91% | $17,440,505 |
| BROADCOM INC | AVGO | Technology | 1.95% | 48,911 | -308 | -0.63% | $17,177,195 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 67,652 | -4,204 | -5.85% | $16,855,468 |
| ELI LILLY & CO | LLY | Healthcare | 1.47% | 11,216 | -2,337 | -17.24% | $12,977,532 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 15,368 | +617 | +4.18% | $10,770,940 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.16% | 13,385 | +138 | +1.04% | $10,207,574 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 13,334 | -4,181 | -23.87% | $9,669,818 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.98% | 30,138 | -196 | -0.65% | $8,693,306 |
| VANGUARD WORLD FD | VGT | Other | 0.97% | 67,825 | +439 | +0.65% | $8,523,514 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 7,939 | +1,482 | +22.95% | $8,456,183 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.83% | 205,057 | +7,263 | +3.67% | $7,367,710 |
| VISA INC | V | Financial Services | 0.82% | 20,084 | -727 | -3.49% | $7,216,937 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 15,754 | -116 | -0.73% | $7,186,659 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 18,767 | +1,511 | +8.76% | $7,023,330 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 13,605 | -5,529 | -28.90% | $6,774,660 |
| VANECK ETF TRUST | SMH | Other | 0.77% | 11,096 | +864 | +8.44% | $6,757,519 |
| SPDR GOLD TR | GLD | Other | 0.75% | 17,280 | +1,086 | +6.71% | $6,580,915 |
| PUTNAM ETF TRUST | PVAL | Other | 0.74% | 124,530 | +7,434 | +6.35% | $6,552,756 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 18,192 | +314 | +1.76% | $6,454,545 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.71% | 213,658 | +6,150 | +2.96% | $6,262,309 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.69% | 108,713 | -5,965 | -5.20% | $6,111,855 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 6,365 | -1,379 | -17.81% | $5,794,652 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 9,275 | +58 | +0.63% | $5,674,074 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 13,410 | -302 | -2.20% | $5,652,317 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.58% | 84,062 | +19,585 | +30.38% | $5,149,649 |
Showing 30 of 540 holdings in the latest reporting period.