Seacrest Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Seacrest Wealth Management, Llc disclosed 527 stock positions valued at approximately $903.42M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 527
- Portfolio Value
- $903.42M
Holdings by Sector
Seacrest Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 527 holdings in the latest reporting period.