StoneCrest Wealth Management, Inc.

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.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $21.1M69,520 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.4M101,696 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.5M224,418 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $12.9M64,534 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $12.0M10,383 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $10.3M117,314 sh

• PUTNAM ETF TRUST - FOCUSED LAR CAP

  —

  Quality

  $10.1M197,882 sh

• BNY MELLON ETF TRUST II - DYNAMIC VALUE

  —

  Quality

  $9.8M293,642 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $9.8M14,872 sh

• SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL

  —

  Quality

  $9.6M200,953 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$21.1M	69,520
Invesco Ltd.$IVZ	—	$16.4M	101,696
Invesco Ltd.$IVZ	—	$13.5M	224,418
NVIDIA CORP$NVDA	90.2	$12.9M	64,534
MICRON TECHNOLOGY INC$MU	88.4	$12.0M	10,383
SPDR SERIES TRUST - ST STR P500ETF	—	$10.3M	117,314
PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$10.1M	197,882
BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$9.8M	293,642
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$9.8M	14,872
SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL	—	$9.6M	200,953

Showing top 10 of 73 holdings.

Full Holdings — StoneCrest Wealth Management, Inc. (Q2 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$21.1M	6.7%	-1%	—
2	$IVZ	Invesco Ltd.	$16.4M	5.3%	+10%	—
3	$IVZ	Invesco Ltd.	$13.5M	4.3%	-0%	—
4	$NVDA	NVIDIA CORP	$12.9M	4.1%	-18%	90.2
5	$MU	MICRON TECHNOLOGY INC	$12.0M	3.8%	+5%	88.4
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	—
11	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$9.6M	3.1%	-0%	—
12	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$9.1M	2.9%	NEW	—
13	$GOOG	Alphabet Inc.	$8.6M	2.8%	-2%	80.2
14	—	ROUNDHILL ETF TRUST - MEMORY ETF	$7.4M	2.4%	NEW	—
15	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$7.4M	2.4%	-10%	—
16	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$7.2M	2.3%	-9%	—
17	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$7.2M	2.3%	+1%	—
18	$AMZN	AMAZON COM INC	$7.1M	2.3%	-1%	74.6
19	$IVZ	Invesco Ltd.	$7.1M	2.3%	NEW	—
20	$LLY	ELI LILLY & Co	$6.4M	2.0%	-16%	89.3
21	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$5.9M	1.9%	+2%	—
22	—	TIDAL TRUST II - DEFIA AI PWR ETF	$5.7M	1.8%	NEW	—
23	$MSFT	MICROSOFT CORP	$5.4M	1.7%	+5%	83.7
24	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$5.3M	1.7%	+1%	—
25	$META	Meta Platforms, Inc.	$5.1M	1.6%	-0%	80.9
26	—	NEOS ETF TRUST - NEOS S&P 500 HI	$5.0M	1.6%	+1%	—
27	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$4.6M	1.5%	+0%	—
28	—	VANECK ETF TRUST - URANI NUCLE ETF	$4.5M	1.4%	-10%	—
29	$SRRK	Scholar Rock Holding Corp	$4.3M	1.4%	+11%	—
30	$AVGO	Broadcom Inc.	$4.3M	1.4%	+225%	86.4
31	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$4.1M	1.3%	-2%	—
32	—	PIMCO ETF TR - MULTISECTOR BD	$4.0M	1.3%	-1%	—
33	—	ISHARES TR - S&P 500 GRWT ETF	$4.0M	1.3%	-5%	—
34	$ORCL	ORACLE CORP	$3.6M	1.2%	+38%	67.2
35	—	SPDR SERIES TRUST - ST STR P500GRW	$3.5M	1.1%	NEW	—
36	$MRVL	Marvell Technology, Inc.	$3.0M	0.9%	NEW	77.3
37	$BE	Bloom Energy Corp	$3.0M	0.9%	-3%	54.4
38	$NBIS	Nebius Group N.V.	$2.9M	0.9%	-12%	—
39	$VRT	Vertiv Holdings Co	$2.7M	0.9%	-15%	82.7
40	—	ISHARES TR - CORE S&P500 ETF	$2.3M	0.8%	-10%	—
41	—	ISHARES TR - ULTRA SHORT DUR	$2.2M	0.7%	-20%	—
42	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.0M	0.6%	-11%	—
43	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$2.0M	0.6%	-2%	—
44	—	NEOS ETF TRUST - MLP EN IN HI ETF	$1.8M	0.6%	NEW	—
45	$COHR	COHERENT CORP.	$1.8M	0.6%	+282%	64
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.5M	0.5%	-3%	—
47	—	PIMCO ETF TR - SHTRM MUN BD ACT	$1.3M	0.4%	+0%	—
48	$GOOGL	Alphabet Inc.	$1.3M	0.4%	-16%	80.2
49	—	ISHARES TR - ISHARES SEMICDTR	$1.1M	0.4%	-30%	—
50	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$1.1M	0.3%	-56%	—
51	—	ISHARES TR - S&P MC 400VL ETF	$910,312	0.3%	-1%	—
52	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$865,357	0.3%	+45%	—
53	—	PROSHARES TR - ULTRAPRO QQQ	$826,767	0.3%	-19%	—
54	$AAPL	Apple Inc.	$787,638	0.3%	-1%	76.1
55	$PLTR	Palantir Technologies Inc.	$702,703	0.2%	-22%	85.8
56	$ARGX	ARGENX SE	$676,344	0.2%	-0%	—
57	$AMD	ADVANCED MICRO DEVICES INC	$662,818	0.2%	-13%	78.8
58	$SNDK	Sandisk Corp	$566,159	0.2%	NEW	88.8
59	$SPY	SPDR S&P 500 ETF TRUST	$560,078	0.2%	-8%	—
60	$OKLO	Oklo Inc.	$536,958	0.2%	-3%	—
61	$GLW	CORNING INC /NY	$533,082	0.2%	NEW	72.7
62	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$502,022	0.2%	-1%	—
63	—	VANGUARD INDEX FDS - GROWTH ETF	$389,439	0.1%	+466%	—
64	$LITE	Lumentum Holdings Inc.	$350,088	0.1%	-9%	63.4
65	$V	VISA INC.	$305,350	0.1%	-3%	83.5
66	—	PIMCO ETF TR - ENHAN SHRT MA AC	$297,793	0.1%	-49%	—
67	$COST	COSTCO WHOLESALE CORP /NEW	$296,544	0.1%	+0%	67
68	$ALAB	Astera Labs, Inc.	$282,084	0.1%	-92%	77.7
69	$JPM	JPMORGAN CHASE & CO	$281,831	0.1%	+0%	35.6
70	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$241,008	0.1%	NEW	—
71	$WMT	Walmart Inc.	$207,719	0.1%	-14%	63.2
72	$NIO	NIO Inc.	$94,000	0.0%	+66%	—
73	$GERN	GERON CORP	$32,000	0.0%	+0%	—