Seacrest Wealth Management, Llc Portfolio Stock Holdings
Seacrest Wealth Management, Llc disclosed 635 stock positions valued at approximately $935.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 635
- Portfolio Value
- $935.0M
Holdings by Sector
Seacrest Wealth Management, Llc Portfolio Holdings in Q1 2026
599 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.98% | 293,952 | -2,253 | -0.76% | $74,602,132 |
| ALPHABET INC | GOOGL | Communication Services | 5.37% | 174,476 | -4,217 | -2.36% | $50,172,332 |
| ALPHABET INC | GOOG | Communication Services | 3.59% | 116,995 | -20 | -0.02% | $33,561,126 |
| NVIDIA CORPORATION | NVDA | Technology | 3.54% | 189,533 | -8,162 | -4.13% | $33,054,532 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 52,624 | -2,974 | -5.35% | $19,479,672 |
| BROADCOM INC | AVGO | Technology | 1.85% | 55,851 | -8,816 | -13.63% | $17,286,301 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 82,721 | -39 | -0.05% | $17,228,257 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 27,155 | +427 | +1.60% | $15,673,131 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.67% | 537,292 | -6,914 | -1.27% | $15,651,315 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 13,787 | -163 | -1.17% | $12,681,056 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 20,638 | -437 | -2.07% | $11,807,563 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 23,327 | -130 | -0.55% | $11,178,347 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 16,686 | +801 | +5.04% | $9,970,964 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 14,822 | -575 | -3.73% | $9,639,118 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 9,196 | +46 | +0.50% | $9,163,524 |
| SPDR GOLD TR | GLD | Other | 0.85% | 18,518 | +510 | +2.83% | $7,968,110 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.83% | 137,320 | -156 | -0.11% | $7,783,324 |
| VISA INC | V | Financial Services | 0.82% | 25,388 | -1,519 | -5.65% | $7,673,256 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.79% | 31,565 | -235 | -0.74% | $7,387,157 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.69% | 19,156 | -1,071 | -5.29% | $6,473,770 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 20,677 | -1,090 | -5.01% | $6,082,453 |
| GE VERNOVA INC | GEV | Utilities | 0.64% | 6,882 | -548 | -7.38% | $6,007,298 |
| VANGUARD WORLD FD | VGT | Other | 0.63% | 8,418 | -254 | -2.93% | $5,873,594 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 15,564 | +24 | +0.15% | $5,785,917 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 27,875 | +1,703 | +6.51% | $5,767,391 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 22,889 | -329 | -1.42% | $5,594,888 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 17,120 | +272 | +1.61% | $5,492,229 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.57% | 217,563 | -50,128 | -18.73% | $5,306,362 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 7,481 | -398 | -5.05% | $5,299,716 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 30,876 | -1,229 | -3.83% | $5,238,367 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 14,480 | +166 | +1.16% | $5,094,791 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.54% | 202,262 | +605 | +0.30% | $5,076,770 |
| PUTNAM ETF TRUST | PVAL | Other | 0.54% | 108,681 | -1,337 | -1.22% | $5,042,787 |
| WISDOMTREE TR | DGRW | Other | 0.52% | 55,880 | -1,205 | -2.11% | $4,908,469 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 46,070 | +1,830 | +4.14% | $4,429,631 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.47% | 144,246 | -16,567 | -10.30% | $4,399,517 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 34,568 | -1,420 | -3.95% | $4,158,199 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 19,446 | -5,378 | -21.66% | $4,154,832 |
| GLOBAL X FDS | MLPX | Other | 0.43% | 54,316 | +2,584 | +4.99% | $4,016,125 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 26,832 | -2,379 | -8.14% | $3,924,985 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 11,874 | +218 | +1.87% | $3,905,171 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.41% | 126,410 | +21,818 | +20.86% | $3,878,269 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.41% | 69,635 | +2,419 | +3.60% | $3,866,142 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 17,668 | +630 | +3.70% | $3,799,776 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 23,603 | +309 | +1.33% | $3,665,374 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 147,759 | -2,386 | -1.59% | $3,657,036 |
| VANGUARD INDEX FDS | VO | Other | 0.39% | 12,635 | +1,038 | +8.95% | $3,628,486 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.38% | 96,537 | -874 | -0.90% | $3,594,999 |
| WASTE MGMT INC DEL | WM | Industrials | 0.36% | 14,615 | -477 | -3.16% | $3,358,486 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 26,148 | -47 | -0.18% | $3,249,721 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 23,911 | +486 | +2.07% | $3,177,728 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 9,393 | +2,444 | +35.17% | $3,173,278 |
| ISHARES TR | IWF | Other | 0.34% | 7,434 | -585 | -7.30% | $3,169,755 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 15,778 | -567 | -3.47% | $3,095,718 |
| SPDR SERIES TRUST | XAR | Other | 0.33% | 12,148 | -1,678 | -12.14% | $3,085,429 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 8,002 | +295 | +3.83% | $3,068,104 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 12,121 | +1,219 | +11.18% | $2,994,769 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.32% | 41,279 | +5,264 | +14.62% | $2,969,198 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 13,191 | -770 | -5.52% | $2,868,961 |
| KLA CORP | KLAC | Technology | 0.29% | 1,834 | -195 | -9.61% | $2,700,987 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 41,103 | +2,429 | +6.28% | $2,633,859 |
| DBX ETF TR | DBEF | Other | 0.28% | 52,928 | +600 | +1.15% | $2,614,658 |
| ISHARES TR | IVV | Other | 0.28% | 3,997 | +163 | +4.25% | $2,610,554 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 89,421 | -1,944 | -2.13% | $2,600,352 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 82,987 | -6,005 | -6.75% | $2,569,271 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 15,249 | -599 | -3.78% | $2,521,270 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 31,932 | -1,573 | -4.69% | $2,428,414 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 52,012 | -12,006 | -18.75% | $2,386,815 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 30,605 | +1,480 | +5.08% | $2,253,735 |
| VANGUARD WORLD FD | VDE | Other | 0.24% | 12,730 | +12,730 | +100.00% | $2,202,860 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 9,068 | -380 | -4.02% | $2,197,935 |
| SHELL PLC | SHEL | Energy | 0.23% | 23,459 | -3,123 | -11.75% | $2,181,687 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 8,218 | +608 | +7.99% | $2,152,416 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 14,874 | -1,145 | -7.15% | $2,148,351 |
| WORLD GOLD TR | GLDM | Other | 0.23% | 23,168 | -182 | -0.78% | $2,147,442 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 6,155 | -3 | -0.05% | $2,103,847 |
| CORNING INC | GLW | Technology | 0.22% | 15,253 | +7,209 | +89.62% | $2,074,003 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.22% | 97,173 | -1,030 | -1.05% | $2,055,209 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 10,100 | -1,642 | -13.98% | $2,054,643 |
| PFIZER INC | PFE | Healthcare | 0.22% | 72,067 | +3,886 | +5.70% | $2,023,628 |
| ISHARES TR | IYW | Other | 0.22% | 11,105 | +209 | +1.92% | $2,014,609 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 2,306 | -46 | -1.96% | $1,995,741 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.21% | 23,172 | +14,197 | +158.18% | $1,987,694 |
| TRUIST FINL CORP | TFC | Financial Services | 0.21% | 42,408 | -3,679 | -7.98% | $1,949,497 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 8,093 | -17 | -0.21% | $1,912,140 |
| ASML HLDG NV | ASML | Other | 0.20% | 1,433 | -54 | -3.63% | $1,892,749 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.20% | 22,145 | +16,720 | +308.20% | $1,873,246 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.20% | 69,372 | +14,047 | +25.39% | $1,845,990 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 14,548 | -386 | -2.58% | $1,786,203 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 7,837 | -102 | -1.28% | $1,771,330 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.19% | 5,102 | -176 | -3.33% | $1,751,104 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.18% | 1,923 | +48 | +2.56% | $1,721,964 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 8,812 | +59 | +0.67% | $1,710,762 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.18% | 26,937 | -1,824 | -6.34% | $1,688,411 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 3,833 | -1,078 | -21.95% | $1,674,391 |
| CITIGROUP INC | C | Financial Services | 0.18% | 14,759 | -652 | -4.23% | $1,673,869 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.18% | 23,936 | -1,800 | -6.99% | $1,661,637 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 8,603 | -109 | -1.25% | $1,659,515 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.18% | 54,814 | +949 | +1.76% | $1,650,998 |
| SALESFORCE INC | CRM | Technology | 0.17% | 8,723 | -571 | -6.14% | $1,628,342 |