StoneCrest Wealth Management, Inc.

CIK 2008409 · View on SEC EDGAR ↗

Portfolio value QoQ: +32.4% 13F does not disclose cash

Top 10 holdings weight40.11%

Top 25 holdings weight73.50%

Positions above 1%35

Effective number of positions36.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.19% Est. buys $57,619,403 · sells $38,977,322

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 67.6% still held

New positions11

Increased15

Decreased43

Closed11

Portfolio value $313.0M #5,128 of 9,337 by 13F value · top 54.9%

Positions 73

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 15.3%

Communication Services 4.9%

Healthcare 3.7%

Consumer Discretionary 3.1%

Industrials 2.6%

Retail 2.4%

Utilities 0.2%

Financials 0.2%

Other/Unmapped 67.6%

Full portfolio 73 positions

					Streak
QQQM Invesco NASDAQ 100 ETF	$21,062,474	6.73%	69,520	$4,353,511	Down ×2
SPMO Invesco Exchange-Traded Fund Trust II	$16,427,972	5.25%	101,696	$6,052,191	Up ×6
IDMO Invesco Exchange-Traded Fund Trust II	$13,530,161	4.32%	224,418	$1,163,302	Down ×1
NVDA NVIDIA Corporation - Common Stock	$12,912,608	4.13%	64,534	$-743,261	Down ×6
MU Micron Technology, Inc. - Common Stock	$11,984,993	3.83%	10,383	$8,644,769	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$10,309,554	3.29%	117,314	$515,266	Down ×1
PVAL Putnam Focused Large Cap Value ETF	$10,082,088	3.22%	197,882	$574,078	Down ×1
BKDV BNY Mellon ETF Trust II	$9,834,071	3.14%	293,642	$959,769	Down ×1
SMH SMH	$9,754,396	3.12%	14,872	$2,194,898	Down ×2
SEIV SEI Exchange Traded Funds	$9,645,744	3.08%	200,953		Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$9,562,162	3.06%	117,964	$1,496,041	Down ×1
PWB Invesco Exchange-Traded Fund Trust	$9,086,901	2.90%	53,941		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$8,647,639	2.76%	24,198	$1,541,744	Down ×2
Unknown issuer (CUSIP: 77926X320)	$7,409,592	2.37%	100,333		Up ×1
BAI iShares A.I. Innovation and Tech Active ETF	$7,364,088	2.35%	139,683	$2,257,102	Down ×1
FWD AB Active ETFs, Inc.	$7,220,998	2.31%	48,751	$1,387,744	Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$7,185,844	2.30%	79,976	$2,233,309	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$7,106,822	2.27%	29,818	$847,475	Down ×2
IGPT Invesco Exchange-Traded Fund Trust	$7,105,658	2.27%	68,258		Up ×1
LLY Eli Lilly and Company Common Stock	$6,418,150	2.05%	5,351	$550,017	Down ×2
QQQI NEOS Nasdaq 100 High Income ETF	$5,871,745	1.88%	103,394	$838,546	Up ×1
AIPO Defiance AI & Power Infrastructure ETF	$5,740,606	1.83%	171,823		Up ×1
MSFT Microsoft Corporation - Common Stock	$5,392,750	1.72%	14,457	$293,288	Up ×4
RDVI First Trust Exchange-Traded Fund IV	$5,300,144	1.69%	180,277	$719,336	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$5,060,034	1.62%	8,983	$-85,131	Down ×2
SPYI NEOS ETF Trust	$4,979,789	1.59%	93,799	$390,897	Up ×4
CGMM Capital Group Equity ETF Trust I	$4,606,437	1.47%	139,716	$505,080	Up ×4
NLR VanEck ETF Trust	$4,479,843	1.43%	38,626	$-1,255,185	Down ×1
SRRK Scholar Rock Holding Corporation - Common Stock	$4,332,900	1.38%	78,780	$846,768	Up ×3
AVGO Broadcom Inc. - Common Stock	$4,281,041	1.37%	11,333	$3,200,232	Up ×1
JSI Janus Detroit Street Trust	$4,134,337	1.32%	80,733	$-101,990	Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$4,028,308	1.29%	151,897	$25,891	Down ×1
IVW iShares Trust	$4,007,899	1.28%	29,142	$552,502	Down ×2
ORCL Oracle Corporation Common Stock	$3,619,345	1.16%	24,697	$977,249	Up ×3
SPYG SPDR SERIES TRUST	$3,537,216	1.13%	29,727		Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$2,978,006	0.95%	9,997		Up ×1
BE Bloom Energy Corporation Class A Common Stock	$2,969,487	0.95%	9,810	$1,595,212	Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$2,929,611	0.94%	10,608	$1,683,972	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$2,695,301	0.86%	8,050	$318,800	Down ×2
IVV iShares Trust	$2,333,541	0.75%	3,116	$71,475	Down ×6
ICSH iShares U.S. ETF Trust	$2,150,510	0.69%	42,517	$-547,789	Down ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$2,003,482	0.64%	39,618	$-246,689	Down ×2
FPEI First Trust Exchange-Traded Fund III	$1,997,113	0.64%	103,531	$-8,926	Down ×2
MLPI NEOS ETF Trust	$1,847,297	0.59%	33,575		Up ×1
COHR Coherent Corp. Common Stock	$1,810,617	0.58%	4,590	$1,524,289	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,455,863	0.47%	1,977	$276,684	Down ×6
SMMU PIMCO ETF Trust	$1,348,704	0.43%	26,707	$1,336
GOOG Alphabet Inc. - Class C Capital Stock	$1,287,181	0.41%	3,643	$44,790	Down ×2
SOXX iShares Trust	$1,114,282	0.36%	1,739	$302,163	Down ×6
SOXL Direxion Shares ETF Trust	$1,108,713	0.35%	4,157	$660,611	Down ×2
IJJ iShares Trust	$910,312	0.29%	6,162	$82,982	Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$865,357	0.28%	1,812	$441,906	Up ×2
TQQQ ProShares UltraPro QQQ	$826,767	0.26%	10,207	$302,766	Down ×2
AAPL Apple Inc. - Common Stock	$787,638	0.25%	2,722	$87,685	Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$702,703	0.22%	6,023	$-422,190	Down ×1
ARGX argenx SE - American Depositary Shares	$676,344	0.22%	729	$143,261	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$662,818	0.21%	1,141	$396,528	Down ×2
SNDK Sandisk Corporation - Common Stock	$566,159	0.18%	249		Up ×1
SPY SPY	$560,078	0.18%	750	$29,401	Down ×2
OKLO Oklo Inc. Class A common stock	$536,958	0.17%	10,261	$11,205	Down ×4
GLW Corning Incorporated Common Stock	$533,082	0.17%	2,087		Up ×1
JAAA Janus Detroit Street Trust	$502,022	0.16%	9,943	$-2,333	Down ×1
VUG VANGUARD INDEX FUNDS	$389,439	0.12%	4,521	$40,444	Up ×1
LITE Lumentum Holdings Inc. - Common Stock	$350,088	0.11%	408	$33,846	Down ×1
V Visa Inc.	$305,350	0.10%	890	$26,685	Down ×5
MINT PIMCO ETF Trust	$297,793	0.10%	2,954	$-281,993	Down ×1
COST Costco Wholesale Corporation - Common Stock	$296,544	0.09%	317	$-19,324
ALAB Astera Labs, Inc. - Common Stock	$282,084	0.09%	584	$-501,885	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$281,831	0.09%	861	$28,559
XLK SELECT SECTOR SPDR TRUST	$241,008	0.08%	1,265		Up ×1
WMT Walmart Inc. - Common Stock	$207,719	0.07%	1,834	$-56,376	Down ×6
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share	$94,000	0.03%	18,577	$26,464	Up ×1
GERN Geron Corporation - Common Stock	$32,000	0.01%	25,000	$-5,250
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPMO	$16,427,972	5.25%	up ×6
CIBR	$7,185,844	2.30%	up ×4
MSFT	$5,392,750	1.72%	up ×4
SPYI	$4,979,789	1.59%	up ×4
CGMM	$4,606,437	1.47%	up ×4
SRRK	$4,332,900	1.38%	up ×3
ORCL	$3,619,345	1.16%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SEIV	$9,645,744	200,953	3.08%
PWB	$9,086,901	53,941	2.90%
Unknown issuer (CUSIP: 77926X320)	$7,409,592	100,333	2.37%
IGPT	$7,105,658	68,258	2.27%
AIPO	$5,740,606	171,823	1.83%
SPYG	$3,537,216	29,727	1.13%
MRVL	$2,978,006	9,997	0.95%
MLPI	$1,847,297	33,575	0.59%
SNDK	$566,159	249	0.18%
GLW	$533,082	2,087	0.17%
XLK	$241,008	1,265	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Bought more	+496	+$8.6M
SPMO	Bought more	+9K	+$6.1M
QQQM	Trimmed	-798	+$4.4M
AVGO	Bought more	+8K	+$3.2M
BAI	Trimmed	-15K	+$2.3M
CIBR	Bought more	+963	+$2.2M
SMH	Trimmed	-5K	+$2.2M
NBIS	Trimmed	-1K	+$1.7M
BE	Trimmed	-333	+$1.6M
GOOGL	Trimmed	-513	+$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SHLD	June 30, 2026	84,316	$5,972,945
JEPQ	Sept. 30, 2025	91,619	$4,984,074
RSP	Sept. 30, 2025	23,921	$4,347,403	11.3%
JEPI	Dec. 31, 2025	73,902	$4,219,804
XYLD	June 30, 2025	98,743	$3,899,361
IGV	June 30, 2026	48,638	$3,893,472	17.0%
WCLD	June 30, 2025	95,861	$3,110,689
PJBF	June 30, 2025	57,879	$3,085,431
CRWD	June 30, 2026	7,705	$3,008,109	41.5%
COWG	March 31, 2026	81,315	$2,863,101
PANW	March 31, 2026	14,718	$2,711,056	151.5%
VRP	Dec. 31, 2025	77,637	$1,917,634
PGX	June 30, 2025	165,349	$1,855,216
XLVI	June 30, 2026	71,959	$1,806,660
SHOP	June 30, 2026	9,326	$1,106,250	32.6%
ARM	Sept. 30, 2025	5,378	$869,838	117.3%
RSPG	June 30, 2026	7,166	$784,462
VRDN	March 31, 2026	24,920	$775,510	-0.8%
RDDT	June 30, 2026	5,639	$759,291	-14.8%
UBER	June 30, 2026	10,539	$758,070	-5.6%
COHR	Sept. 30, 2025	8,459	$754,627	212.9%
IONQ	Dec. 31, 2025	12,087	$743,351	-2.5%
JMHI	Sept. 30, 2025	14,524	$723,005
INMU	Sept. 30, 2025	22,300	$522,585
MUNI	Sept. 30, 2025	10,120	$519,763
JMSI	Sept. 30, 2025	10,493	$518,564
IWM	June 30, 2025	2,053	$409,553	30.7%
XLE	June 30, 2026	6,065	$371,542	18.3%
RBRK	June 30, 2026	7,557	$370,066	47.7%
VST	Sept. 30, 2025	1,853	$359,130	-28.5%
TSLA	March 31, 2026	594	$267,134	-0.3%
APP	June 30, 2026	668	$265,864	-47.9%
RBLX	Dec. 31, 2025	1,675	$232,021	-45.6%
UNH	Dec. 31, 2025	644	$222,373	12.7%
YUM	Dec. 31, 2025	1,373	$208,696	-10.0%
MP	Sept. 30, 2025	6,024	$200,418	-30.0%