Seacrest Wealth Management, Llc Portfolio Stock Holdings
Seacrest Wealth Management, Llc disclosed 550 stock positions valued at approximately $903.4 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 550
- Portfolio Value
- $903.4M
Holdings by Sector
Seacrest Wealth Management, Llc Portfolio Holdings in Q2 2026
518 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.82% | 275,264 | -18,688 | -6.36% | $79,650,395 |
| ALPHABET INC | GOOGL | Communication Services | 6.72% | 169,757 | -4,719 | -2.70% | $60,665,913 |
| ALPHABET INC | GOOG | Communication Services | 4.23% | 108,200 | -8,795 | -7.52% | $38,230,216 |
| NVIDIA CORPORATION | NVDA | Technology | 3.98% | 179,481 | -10,052 | -5.30% | $35,912,371 |
| BROADCOM INC | AVGO | Technology | 2.06% | 49,219 | -6,632 | -11.87% | $18,592,438 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 71,856 | -10,865 | -13.13% | $17,126,068 |
| INVESCO QQQ TR | QQQ | Other | 1.87% | 22,910 | -4,245 | -15.63% | $16,871,109 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 44,762 | -7,862 | -14.94% | $16,697,223 |
| ELI LILLY & CO | LLY | Healthcare | 1.80% | 13,553 | -234 | -1.70% | $16,255,718 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 14,751 | -1,935 | -11.60% | $10,130,915 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 13,247 | -1,575 | -10.63% | $9,892,546 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 17,515 | -3,123 | -15.13% | $9,866,095 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 19,134 | -4,193 | -17.97% | $9,574,513 |
| VANGUARD WORLD FD | VGT | Other | 0.89% | 67,386 | +58,968 | +700.50% | $8,053,995 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.89% | 30,334 | -1,231 | -3.90% | $8,030,016 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.84% | 15,870 | -3,286 | -17.15% | $7,578,870 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 17,878 | +2,314 | +14.87% | $7,519,487 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 6,457 | -2,936 | -31.26% | $7,453,379 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 7,744 | -1,452 | -15.79% | $7,244,075 |
| VISA INC | V | Financial Services | 0.79% | 20,811 | -4,577 | -18.03% | $7,139,904 |
| VANECK ETF TRUST | SMH | Other | 0.74% | 10,232 | +2,230 | +27.87% | $6,711,334 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.74% | 197,794 | -339,498 | -63.19% | $6,693,345 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.72% | 114,678 | -22,642 | -16.49% | $6,477,039 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 17,256 | +136 | +0.79% | $6,385,372 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 5,763 | -1,718 | -22.96% | $6,136,596 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.67% | 207,508 | +5,246 | +2.59% | $6,009,434 |
| PUTNAM ETF TRUST | PVAL | Other | 0.66% | 117,096 | +8,415 | +7.74% | $5,966,039 |
| SPDR GOLD TR | GLD | Other | 0.66% | 16,194 | -2,324 | -12.55% | $5,965,546 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 9,217 | -883 | -8.74% | $5,354,247 |
| KLA CORP | KLAC | Technology | 0.59% | 17,540 | +15,706 | +856.38% | $5,292,072 |
| GE VERNOVA INC | GEV | Utilities | 0.57% | 4,401 | -2,481 | -36.05% | $5,170,559 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 20,122 | -2,767 | -12.09% | $5,110,405 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 13,712 | -768 | -5.30% | $4,965,541 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.55% | 142,065 | -2,181 | -1.51% | $4,945,286 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 6,817 | +662 | +10.76% | $4,928,337 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 14,560 | -6,117 | -29.58% | $4,765,824 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.50% | 23,731 | -180 | -0.75% | $4,521,226 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.48% | 155,986 | +8,227 | +5.57% | $4,320,801 |
| CORNING INC | GLW | Technology | 0.48% | 16,836 | +1,583 | +10.38% | $4,300,311 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 24,259 | -3,616 | -12.97% | $4,021,107 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.44% | 64,477 | -5,158 | -7.41% | $3,962,753 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.42% | 120,926 | -5,484 | -4.34% | $3,834,568 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.42% | 201,835 | -15,728 | -7.23% | $3,808,626 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 27,832 | -3,044 | -9.86% | $3,805,192 |
| INTEL CORP | INTC | Technology | 0.40% | 25,763 | -5,155 | -16.67% | $3,597,238 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 14,847 | -2,821 | -15.97% | $3,513,028 |
| ISHARES TR | IWF | Other | 0.37% | 26,871 | +19,437 | +261.46% | $3,336,541 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.37% | 21,075 | -2,097 | -9.05% | $3,309,407 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.36% | 5,075 | +885 | +21.12% | $3,241,504 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.36% | 88,818 | -603 | -0.67% | $3,209,007 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.34% | 82,545 | -442 | -0.53% | $3,043,423 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.33% | 10,079 | +404 | +4.18% | $3,002,380 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.33% | 20,170 | -1,975 | -8.92% | $2,988,387 |
| DBX ETF TR | DBEF | Other | 0.33% | 54,424 | +1,496 | +2.83% | $2,973,199 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 8,084 | -3,790 | -31.92% | $2,850,931 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.31% | 2,948 | +649 | +28.23% | $2,844,909 |
| ISHARES TR | IYW | Other | 0.31% | 11,159 | +54 | +0.49% | $2,814,569 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 21,502 | -13,066 | -37.80% | $2,762,952 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.30% | 30,643 | +3,706 | +13.76% | $2,753,274 |
| VALERO ENERGY CORP | VLO | Energy | 0.30% | 10,303 | -1,818 | -15.00% | $2,683,253 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 14,711 | -538 | -3.53% | $2,661,309 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 12,163 | -3,615 | -22.91% | $2,650,606 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 11,819 | -2,796 | -19.13% | $2,634,237 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 36,403 | -4,876 | -11.81% | $2,626,840 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 57,600 | +5,588 | +10.74% | $2,611,596 |
| ASML HLDG NV | ASML | Other | 0.28% | 1,290 | -143 | -9.98% | $2,566,378 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 8,021 | -791 | -8.98% | $2,390,819 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.26% | 102,545 | +38,481 | +60.07% | $2,371,863 |
| SPDR SERIES TRUST | XAR | Other | 0.26% | 8,325 | -3,823 | -31.47% | $2,362,642 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 8,369 | -699 | -7.71% | $2,353,385 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.26% | 103,682 | +6,509 | +6.70% | $2,318,330 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 32,398 | -13,672 | -29.68% | $2,313,217 |
| SANDISK CORP | SNDK | Other | 0.25% | 991 | +991 | +100.00% | $2,253,266 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.25% | 13,125 | +2,166 | +19.76% | $2,233,143 |
| WISDOMTREE TR | DGRW | Other | 0.25% | 23,345 | -32,535 | -58.22% | $2,232,256 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 6,519 | -1,616 | -19.86% | $2,223,109 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 8,765 | -4,426 | -33.55% | $2,205,674 |
| SNOWFLAKE INC | SNOW | Technology | 0.24% | 8,652 | -494 | -5.40% | $2,201,934 |
| TRUIST FINL CORP | TFC | Financial Services | 0.24% | 43,837 | +1,429 | +3.37% | $2,183,971 |
| AGNC INVT CORP | AGNC | Real Estate | 0.23% | 193,704 | +32,450 | +20.12% | $2,111,374 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 15,295 | -8,308 | -35.20% | $2,070,954 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.23% | 29,875 | +13,375 | +81.06% | $2,063,765 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 17,507 | -1,743 | -9.05% | $2,056,328 |
| PIMCO ETF TR | MINT | Other | 0.23% | 20,311 | +6,699 | +49.21% | $2,047,554 |
| PFIZER INC | PFE | Healthcare | 0.22% | 84,062 | +11,995 | +16.64% | $2,024,205 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.22% | 30,897 | +894 | +2.98% | $1,992,857 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.21% | 73,046 | +3,674 | +5.30% | $1,935,725 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.21% | 61,133 | +1,977 | +3.34% | $1,862,104 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.21% | 6,502 | +16 | +0.25% | $1,856,983 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.20% | 23,936 | - | - | $1,829,189 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.20% | 6,273 | - | - | $1,822,244 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 5,084 | -18 | -0.35% | $1,800,906 |
| VANGUARD INDEX FDS | VV | Other | 0.20% | 5,222 | +1 | +0.02% | $1,795,807 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.20% | 13,145 | +1,407 | +11.99% | $1,768,791 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 59,583 | -346 | -0.58% | $1,753,534 |
| EATON CORP PLC | ETN | Other | 0.19% | 4,105 | -96 | -2.29% | $1,749,223 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 15,314 | -10,834 | -41.43% | $1,734,497 |
| SITIME CORP | SITM | Technology | 0.19% | 2,324 | -531 | -18.60% | $1,732,681 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 9,331 | -1,018 | -9.84% | $1,724,231 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 11,556 | -3,318 | -22.31% | $1,694,589 |