Stonecrest Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Stonecrest Wealth Management, Inc. disclosed 73 stock positions valued at approximately $312.96M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $312.96M
Holdings by Sector
Stonecrest Wealth Management, Inc. Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.73% | 69,520 | -798 | -1.13% | $21,062,474 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.25% | 101,696 | +9,146 | +9.88% | $16,427,972 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.32% | 224,418 | -1,090 | -0.48% | $13,530,161 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 64,534 | -13,768 | -17.58% | $12,912,608 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.83% | 10,383 | +496 | +5.02% | $11,984,993 |
| SPDR SERIES TRUST | SPLG | Other | 3.29% | 117,314 | -10,649 | -8.32% | $10,309,554 |
| PUTNAM ETF TRUST | PVAL | Other | 3.22% | 197,882 | -7,032 | -3.43% | $10,082,088 |
| VANECK ETF TRUST | SMH | Other | 3.12% | 14,872 | -4,845 | -24.57% | $9,754,396 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 3.08% | 200,953 | +200,953 | +100.00% | $9,645,744 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.06% | 117,964 | -169 | -0.14% | $9,562,162 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 2.90% | 53,941 | +53,941 | +100.00% | $9,086,901 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 24,198 | -513 | -2.08% | $8,647,639 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.30% | 79,976 | +963 | +1.22% | $7,185,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 29,818 | -236 | -0.79% | $7,106,822 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 2.27% | 68,258 | +68,258 | +100.00% | $7,105,658 |
| ELI LILLY & CO | LLY | Healthcare | 2.05% | 5,351 | -1,029 | -16.13% | $6,418,150 |
| NEOS ETF TRUST | QQQI | Other | 1.88% | 103,394 | +2,102 | +2.08% | $5,871,745 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 14,457 | +681 | +4.94% | $5,392,750 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.69% | 180,277 | +989 | +0.55% | $5,300,144 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 8,983 | -10 | -0.11% | $5,060,034 |
| NEOS ETF TRUST | SPYI | Other | 1.59% | 93,799 | +850 | +0.91% | $4,979,789 |
| VANECK ETF TRUST | NLR | Other | 1.43% | 38,626 | -4,433 | -10.30% | $4,479,843 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 1.38% | 78,780 | +7,866 | +11.09% | $4,332,900 |
| BROADCOM INC | AVGO | Technology | 1.37% | 11,333 | +7,841 | +224.54% | $4,281,041 |
| JANUS DETROIT STR TR | JSI | Other | 1.32% | 80,733 | -1,446 | -1.76% | $4,134,337 |
| PIMCO ETF TR | PYLD | Other | 1.29% | 151,897 | -867 | -0.57% | $4,028,308 |
| ISHARES TR | IVW | Other | 1.28% | 29,142 | -1,407 | -4.61% | $4,007,899 |
| ORACLE CORP | ORCL | Technology | 1.16% | 24,697 | +6,737 | +37.51% | $3,619,345 |
| SPDR SERIES TRUST | SPYG | Other | 1.13% | 29,727 | +29,727 | +100.00% | $3,537,216 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.95% | 9,997 | +9,997 | +100.00% | $2,978,006 |
| BLOOM ENERGY CORP | BE | Industrials | 0.95% | 9,810 | -333 | -3.28% | $2,969,487 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.94% | 10,608 | -1,397 | -11.64% | $2,929,611 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.86% | 8,050 | -1,434 | -15.12% | $2,695,301 |
| ISHARES TR | IVV | Other | 0.75% | 3,116 | -347 | -10.02% | $2,333,541 |
| ISHARES TR | ICSH | Other | 0.69% | 42,517 | -10,788 | -20.24% | $2,150,510 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.64% | 39,618 | -4,843 | -10.89% | $2,003,482 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.64% | 103,531 | -2,050 | -1.94% | $1,997,113 |
| COHERENT CORP | COHR | Technology | 0.58% | 4,590 | +3,388 | +281.86% | $1,810,617 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 1,977 | -66 | -3.23% | $1,455,863 |
| PIMCO ETF TR | SMMU | Other | 0.43% | 26,707 | - | - | $1,348,704 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 3,643 | -688 | -15.89% | $1,287,181 |
| ISHARES TR | SOXX | Other | 0.36% | 1,739 | -732 | -29.62% | $1,114,282 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.35% | 4,157 | -5,196 | -55.55% | $1,108,713 |
| ISHARES TR | IJJ | Other | 0.29% | 6,162 | -82 | -1.31% | $910,312 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 1,812 | +559 | +44.61% | $865,357 |
| PROSHARES TR | TQQQ | Other | 0.26% | 10,207 | -2,365 | -18.81% | $826,767 |
| APPLE INC | AAPL | Technology | 0.25% | 2,722 | -36 | -1.31% | $787,638 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 6,023 | -1,667 | -21.68% | $702,703 |
| ARGENX SE | ARGX | Healthcare | 0.22% | 729 | -1 | -0.14% | $676,344 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,141 | -168 | -12.83% | $662,818 |
| SANDISK CORP | SNDK | Other | 0.18% | 249 | +249 | +100.00% | $566,159 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 750 | -66 | -8.09% | $560,078 |
| OKLO INC | OKLO | Utilities | 0.17% | 10,261 | -341 | -3.22% | $536,958 |
| CORNING INC | GLW | Technology | 0.17% | 2,087 | +2,087 | +100.00% | $533,082 |
| JANUS DETROIT STR TR | JAAA | Other | 0.16% | 9,943 | -70 | -0.70% | $502,022 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 4,521 | +3,722 | +465.83% | $389,439 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.11% | 408 | -42 | -9.33% | $350,088 |
| VISA INC | V | Financial Services | 0.10% | 890 | -32 | -3.47% | $305,350 |
| PIMCO ETF TR | MINT | Other | 0.10% | 2,954 | -2,811 | -48.76% | $297,793 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 317 | - | - | $296,544 |
| ASTERA LABS INC | ALAB | Technology | 0.09% | 584 | -6,569 | -91.84% | $282,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 861 | - | - | $281,831 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 1,265 | +1,265 | +100.00% | $241,008 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,834 | -291 | -13.69% | $207,719 |
| NIO INC | NIO | Consumer Cyclical | 0.03% | 18,577 | +7,377 | +65.87% | $94,000 |
| GERON CORP | GERN | Healthcare | 0.01% | 25,000 | - | - | $32,000 |