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
| 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 |
| BNY MELLON ETF TRUST II | BKDV | Other | 3.14% | 293,642 | -5,559 | -1.86% | $9,834,071 |
| 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 |
| ROUNDHILL ETF TRUST | DRAM | Other | 2.37% | 100,333 | +100,333 | +100.00% | $7,409,592 |
| BLACKROCK ETF TRUST | BAI | Other | 2.35% | 139,683 | -15,309 | -9.88% | $7,364,088 |
| AB ACTIVE ETFS INC | FWD | Other | 2.31% | 48,751 | -4,982 | -9.27% | $7,220,998 |
| 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 |
| TIDAL TRUST II | AIPO | Other | 1.83% | 171,823 | +171,823 | +100.00% | $5,740,606 |
| 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 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 1.47% | 139,716 | +24 | +0.02% | $4,606,437 |
| 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 |
Showing 30 of 73 holdings in the latest reporting period.