StoneCrest Wealth Management, Inc.
Sector Allocation
- Other52.2%$163.2M
- Technology22.6%$70.8M
- Financials18.8%$58.7M
- Healthcare3.7%$11.5M
- Consumer Discretionary2.3%$7.2M
- Utilities0.2%$536,958
- Materials0.2%$533,082
- Consumer Staples0.2%$504,263
AUM History
13fpro.ai/research/fund/stonecrest-wealth-management-inc-2008409
Conviction and streaks
Diversifying · top 10 = 40.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$21.1M- $16.4M
- $13.5M
NVDA
$12.9MMU
$12.0M- SPDR$10.3M
- PUTNAM$10.1M
- BNY$9.8M
- VANECK$9.8M
- SEI$9.6M
- FIRST$9.6M
- INVESCO$9.1M
GOOGL
$8.6M- ROUNDHILL$7.4M
- BLACKROCK$7.4M
- AB$7.2M
- FIRST$7.2M
AMZN
$7.1M- $7.1M
LLY
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stonecrest-wealth-management-inc-2008409
StoneCrest Wealth Management, Inc. 13F holdings — Q2 2026
$313.0M portfolio (+32.4% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$21.1M
6.7% of stocks
-1%This quarter-0.3%Since filed7+ qtrsHeld$16.4M
5.3% of stocks
+10%This quarter-0.3%Since filed7+ qtrsHeld$13.5M
4.3% of stocks
-0.5%This quarter-0.3%Since filed7+ qtrsHeld$12.9M
4.1% of stocks
-18%This quarter+6.5%Since filed7+ qtrsHeld$12.0M
3.8% of stocks
+5%This quarter-8.9%Since filed2 qtrsHeld- 6
SPDR SERIES TRUST - ST STR P500ETF
$10.3M
3.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PUTNAM ETF TRUST - FOCUSED LAR CAP
$10.1M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BNY MELLON ETF TRUST II - DYNAMIC VALUE
$9.8M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANECK ETF TRUST - SEMICONDUCTR ETF
$9.8M
3.1% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL
$9.6M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $21.1M | 6.7% | -1% | -0.3% | 7+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $16.4M | 5.3% | +10% | -0.3% | 7+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $13.5M | 4.3% | -0.5% | -0.3% | 7+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $12.9M | 4.1% | -18% | +6.5% | 7+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $12.0M | 3.8% | +5% | -8.9% | 2 qtrsAdded 2 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR SERIES TRUST - ST STR P500ETF | $10.3M | 3.3% | -8% | — | — | — | — | |
| 7 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.1M | 3.2% | -3% | — | — | — | — | |
| 8 | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $9.8M | 3.1% | -2% | — | — | — | — | |
| 9 | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.8M | 3.1% | -25% | — | — | — | — | |
| 10 | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $9.6M | 3.1% | New | — | New this quarter | — | — |
All holdings — StoneCrest Wealth Management, Inc. (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $9.6M | 3.1% | 118K | -0.1% | — | — | 13F |
| 12 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETFetf/fund | — | $9.1M | 2.9% | 54K | New | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $8.6M | 2.8% | 24K | -2% | 7+ qtrs | 77.7 | 13F | |
| 14 | — | ROUNDHILL ETF TRUST - MEMORY ETFetf/fund | — | $7.4M | 2.4% | 100K | New | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $7.4M | 2.4% | 140K | -10% | — | — | 13F |
| 16 | — | AB ACTIVE ETFS INC - DISRUPTORS ETFetf/fund | — | $7.2M | 2.3% | 49K | -9% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $7.2M | 2.3% | 80K | +1% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $7.1M | 2.3% | 30K | -0.8% | 7+ qtrs | 67.5 | 13F | |
| 19 | Invesco Ltd. | Financials | $7.1M | 2.3% | 68K | New | 7+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $6.4M | 2.0% | 5,351 | -16% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | NEOS ETF TRUST - NASDAQ 100 HIGHetf/fund | — | $5.9M | 1.9% | 103K | +2% | — | — | 13F |
| 22 | — | TIDAL TRUST II - DEFIA AI PWR ETFetf/fund | — | $5.7M | 1.8% | 172K | New | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $5.4M | 1.7% | 14K | +5% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $5.3M | 1.7% | 180K | +0.6% | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $5.1M | 1.6% | 8,983 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $5.0M | 1.6% | 94K | +0.9% | |||
| 27 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $4.6M | 1.5% | 140K | +0.0% | |||
| 28 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $4.5M | 1.4% | 39K | -10% | |||
| 29 | $SRRK | Scholar Rock Holding Corp | Healthcare | $4.3M | 1.4% | 79K | +11% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $4.3M | 1.4% | 11K | +225% | |||
| 31 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $4.1M | 1.3% | 81K | -2% | |||
| 32 | — | PIMCO ETF TR - MULTISECTOR BD | — | $4.0M | 1.3% | 152K | -0.6% | |||
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | — | $4.0M | 1.3% | 29K | -5% | |||
| 34 | $ORCL | ORACLE CORP | Technology | $3.6M | 1.2% | 25K | +38% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.5M | 1.1% | 30K | New | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $3.0M | 0.9% | 9,997 | New | |||
| 37 | $BE | Bloom Energy Corp | Technology | $3.0M | 0.9% | 9,810 | -3% | |||
| 38 | $NBIS | Nebius Group N.V. | Technology | $2.9M | 0.9% | 11K | -12% | |||
| 39 | $VRT | Vertiv Holdings Co | Technology | $2.7M | 0.9% | 8,050 | -15% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $2.3M | 0.8% | 3,116 | -10% | |||
| 41 | — | ISHARES TR - ULTRA SHORT DUR | — | $2.2M | 0.7% | 43K | -20% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.0M | 0.6% | 40K | -11% | |||
| 43 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $2.0M | 0.6% | 104K | -2% | |||
| 44 | — | NEOS ETF TRUST - MLP EN IN HI ETF | — | $1.8M | 0.6% | 34K | New | |||
| 45 | $COHR | COHERENT CORP. | Technology | $1.8M | 0.6% | 4,590 | +282% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.5% | 1,977 | -3% | |||
| 47 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $1.3M | 0.4% | 27K | — | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,643 | -16% | |||
| 49 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.1M | 0.4% | 1,739 | -30% | |||
| 50 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $1.1M | 0.3% | 4,157 | -56% | |||
| 51 | — | ISHARES TR - S&P MC 400VL ETF | — | $910K | 0.3% | 6,162 | -1% | |||
| 52 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $865K | 0.3% | 1,812 | +45% | |||
| 53 | — | PROSHARES TR - ULTRAPRO QQQ | — | $827K | 0.3% | 10K | -19% | |||
| 54 | $AAPL | Apple Inc. | Technology | $788K | 0.3% | 2,722 | -1% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $703K | 0.2% | 6,023 | -22% | |||
| 56 | $ARGX | ARGENX SE | Healthcare | $676K | 0.2% | 729 | -0.1% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $663K | 0.2% | 1,141 | -13% | |||
| 58 | $SNDK | Sandisk Corp | Technology | $566K | 0.2% | 249 | New | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $560K | 0.2% | 750 | -8% | |||
| 60 | $OKLO | Oklo Inc. | Utilities | $537K | 0.2% | 10K | -3% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $533K | 0.2% | 2,087 | New | |||
| 62 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $502K | 0.2% | 9,943 | -0.7% | |||
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $389K | 0.1% | 4,521 | +466% | |||
| 64 | $LITE | Lumentum Holdings Inc. | Technology | $350K | 0.1% | 408 | -9% | |||
| 65 | $V | VISA INC. | Financials | $305K | 0.1% | 890 | -3% | |||
| 66 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $298K | 0.1% | 2,954 | -49% | |||
| 67 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $297K | 0.1% | 317 | — | |||
| 68 | $ALAB | Astera Labs, Inc. | Technology | $282K | 0.1% | 584 | -92% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $282K | 0.1% | 861 | — | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $241K | 0.1% | 1,265 | New | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $208K | 0.1% | 1,834 | -14% | |||
| 72 | $NIO | NIO Inc. | Consumer Discretionary | $94K | 0.0% | 19K | +66% | |||
| 73 | $GERN | GERON CORP | Healthcare | $32K | 0.0% | 25K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 15 added to, 43 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL$9.6M
first bought this quarter
- INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$9.1M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$7.4M
first bought this quarter
- TIDAL TRUST II - DEFIA AI PWR ETF$5.7M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500GRW$3.5M
first bought this quarter
$MRVLMarvell Technology, Inc.$3.0M
first bought this quarter
+4 more in the Excel export
Added to (15)
$AVGOBroadcom Inc.+225%
now $4.3M · held 7+ qtrs
$COHRCOHERENT CORP.+282%
now $1.8M · held 2 qtrs, 2 adds in a row
$ORCLORACLE CORP+38%
now $3.6M · held 4 qtrs, 4 adds in a row
now $12.0M · held 2 qtrs, 2 adds in a row
$SRRKScholar Rock Holding Corp+11%
now $4.3M · held 4 qtrs, 4 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+466%
now $389K
+9 more in the Excel export
Trimmed (43)
- VANECK ETF TRUST - SEMICONDUCTR ETF-25%
now $9.8M
$ALABAstera Labs, Inc.-92%
now $282K · held 6 qtrs, 2 trims in a row
now $12.9M · held 7+ qtrs, 2 trims in a row
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF-56%
now $1.1M
now $6.4M · held 7+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR P500ETF-8%
now $10.3M
+37 more in the Excel export
Holdings by quarter
Every 13F StoneCrest Wealth Management, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow StoneCrest Wealth Management?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of StoneCrest Wealth Management's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 30% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
StoneCrest Wealth Management, Inc. disclosed 73 positions worth $313.0M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 6.7% of the equity portfolio, followed by $IVZ and $IVZ. During the quarter the fund opened 10 new positions and exited 11. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from StoneCrest Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2008409.
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AI-Powered Hedge Fund Analysis: StoneCrest Wealth Management, Inc.
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