Stonecrest Wealth Management, Inc. Portfolio Stock Holdings
Stonecrest Wealth Management, Inc. disclosed 73 stock positions valued at approximately $313.0 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II. 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
- 73
- Portfolio Value
- $313.0M
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 |