SeaCrest Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), SeaCrest Wealth Management, LLC reported 550 stock positions worth $903.4 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2026, it opened 46 new positions, sold out of 131, added to 167 and reduced 299. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +28%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001728121
- Portfolio Value
- $903.4M (Q2 2026)
- SEC Filing
- 0001951757-26-000948 ↗ filed Jul 9, 2026
Holdings Value
Holdings 550 stocks · $903.4M
| AAPL Apple Inc. | 8.82% | 275,264 | $79.7M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 6.72% | 169,757 | $60.7M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 4.23% | 108,200 | $38.2M | Reduce -7.5% |
| NVDA Nvidia Corp. | 3.98% | 179,481 | $35.9M | Reduce -5.3% |
| AVGO Broadcom Inc. | 2.06% | 49,219 | $18.6M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 1.90% | 71,856 | $17.1M | Reduce -13.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 22,910 | $16.9M | Reduce -15.6% |
| MSFT Microsoft Corp. | 1.85% | 44,762 | $16.7M | Reduce -14.9% |
| LLY Eli Lilly & Co. | 1.80% | 13,553 | $16.3M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 1.12% | 14,751 | $10.1M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 13,247 | $9.9M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 1.09% | 17,515 | $9.9M | Reduce -15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 19,134 | $9.6M | Reduce -18.0% |
| VGT Vanguard Info Tech ETF | 0.89% | 67,386 | $8.1M | No change |
| FDN First Trust DJ Internet Ind | 0.89% | 30,334 | $8.0M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 15,870 | $7.6M | Reduce -17.1% |
| TSLA Tesla Inc. | 0.83% | 17,878 | $7.5M | Add +14.9% |
| MU Micron Technology Inc. | 0.82% | 6,457 | $7.5M | Reduce -31.3% |
| COST Costco Wholesale Corp. | 0.80% | 7,744 | $7.2M | Reduce -15.8% |
| V Visa Inc. Class A | 0.79% | 20,811 | $7.1M | Reduce -18.0% |
| SMH Vaneck Semiconductor ETF | 0.74% | 10,232 | $6.7M | Add +27.9% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 197,794 | $6.7M | Reduce -63.2% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 114,678 | $6.5M | Reduce -16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 17,256 | $6.4M | Add +0.8% |
| CAT Caterpillar Inc. | 0.68% | 5,763 | $6.1M | Reduce -23.0% |
| SCHB Schwab US Broad Market ETF | 0.67% | 207,508 | $6.0M | Add +2.6% |
| PVAL Putnam Focused LRG Cap Value | 0.66% | 117,096 | $6.0M | Add +7.7% |
| GLD SPDR Gold Shares | 0.66% | 16,194 | $6.0M | Reduce -12.6% |
| AMD Advanced Micro Devices | 0.59% | 9,217 | $5.4M | Reduce -8.7% |
| KLAC KLA Corp. | 0.59% | 17,540 | $5.3M | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.57% | 4,401 | $5.2M | Reduce -36.0% |
| JNJ Johnson & Johnson | 0.57% | 20,122 | $5.1M | Reduce -12.1% |
| AMGN Amgen Inc. | 0.55% | 13,712 | $5.0M | Reduce -5.3% |
| SCHV Schwab US Large-Cap Value | 0.55% | 142,065 | $4.9M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.55% | 6,817 | $4.9M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 14,560 | $4.8M | Reduce -29.6% |
| XLK SS Technology Select Sector | 0.50% | 23,731 | $4.5M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.48% | 155,986 | $4.3M | Add +5.6% |
| GLW Corning Inc. | 0.48% | 16,836 | $4.3M | Add +10.4% |
| CVX Chevron Corp. | 0.45% | 24,259 | $4.0M | Reduce -13.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 64,477 | $4.0M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 120,926 | $3.8M | Reduce -4.3% |
| PSLV Sprott Physical Silver Trust | 0.42% | 201,835 | $3.8M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.42% | 27,832 | $3.8M | Reduce -9.9% |
| INTC Intel Corp. | 0.40% | 25,763 | $3.6M | Reduce -16.7% |
| TRFM Aam Transformers ETF | 0.40% | 56,655 | $3.6M | Reduce -11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 14,847 | $3.5M | Reduce -16.0% |
| IWF iShares Russell 1000 Growth | 0.37% | 26,871 | $3.3M | Reduce -9.6% |
| DOCN Digitalocean Holdings Inc. | 0.37% | 21,075 | $3.3M | Reduce -9.1% |
| WDC Western Digital Corp. | 0.36% | 5,075 | $3.2M | Add +21.1% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 88,818 | $3.2M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 82,545 | $3.0M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.33% | 10,079 | $3.0M | Add +4.2% |
| AAOI Applied Optoelectronics Inc. | 0.33% | 20,170 | $3.0M | Reduce -8.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.33% | 54,424 | $3.0M | Add +2.8% |
| HD Home Depot Inc. | 0.32% | 8,084 | $2.9M | Reduce -31.9% |
| STX Seagate Technology Holdings | 0.31% | 2,948 | $2.8M | Add +28.2% |
| IYW iShares Ustechnology ETF | 0.31% | 11,159 | $2.8M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.31% | 21,502 | $2.8M | Reduce -37.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 30,643 | $2.8M | Add +13.8% |
| VLO Valero Energy Corp. | 0.30% | 10,303 | $2.7M | Reduce -15.0% |
| PM Philip Morris International | 0.29% | 14,711 | $2.7M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 12,163 | $2.7M | Reduce -22.9% |
| WM Waste Management Inc. | 0.29% | 11,819 | $2.6M | Reduce -19.1% |
| UBER Uber Technologies Inc. | 0.29% | 36,403 | $2.6M | Reduce -11.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 57,600 | $2.6M | Add +10.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 1,290 | $2.6M | Reduce -10.0% |
| TXN Texas Instruments Inc. | 0.26% | 8,021 | $2.4M | Reduce -9.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 102,545 | $2.4M | Add +60.1% |
| XAR SS SPDR S&P Aerospace Def | 0.26% | 8,325 | $2.4M | Reduce -31.5% |
| DRNZ Rex Drone ETF | 0.26% | 104,725 | $2.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,369 | $2.4M | Reduce -7.7% |
| NLY Annaly Capital Management Inc. | 0.26% | 103,682 | $2.3M | Add +6.7% |
| NFLX Netflix Inc. | 0.26% | 32,398 | $2.3M | Reduce -29.7% |
| SNDK Sandisk Corp. | 0.25% | 991 | $2.3M | New |
| XMMO Invesco S&P Midcap Momentum | 0.25% | 13,125 | $2.2M | Add +19.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 23,345 | $2.2M | Reduce -58.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 6,519 | $2.2M | Reduce -19.9% |
| ABBV Abbvie Inc. | 0.24% | 8,765 | $2.2M | Reduce -33.5% |
| SNOW Snowflake Inc. | 0.24% | 8,652 | $2.2M | Reduce -5.4% |
| TFC Truist Financial Corp. | 0.24% | 43,837 | $2.2M | Add +3.4% |
| AGNC AGNC Investment Corp. | 0.23% | 193,704 | $2.1M | Add +20.1% |
| PEP Pepsico Inc. | 0.23% | 15,295 | $2.1M | Reduce -35.2% |
| PHO Invesco Water Resources ETF | 0.23% | 29,875 | $2.1M | Add +81.1% |
| CSCO Cisco Systems Inc. | 0.23% | 17,507 | $2.1M | Reduce -9.1% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 20,311 | $2.0M | Add +49.2% |
| PFE Pfizer Inc. | 0.22% | 84,062 | $2.0M | Add +16.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 30,897 | $2.0M | Add +3.0% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 73,046 | $1.9M | Add +5.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.21% | 61,133 | $1.9M | Add +3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 6,502 | $1.9M | Add +0.3% |
| WBS Webster Financial Corp. | 0.20% | 23,936 | $1.8M | No change |
| LAD Lithia Motors Inc. | 0.20% | 6,273 | $1.8M | No change |
| GD General Dynamics Corp. | 0.20% | 5,084 | $1.8M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 5,222 | $1.8M | Add +0.0% |
| SKYY First Trust Cloud Computing | 0.20% | 13,145 | $1.8M | Add +12.0% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 59,583 | $1.8M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.19% | 4,105 | $1.7M | Reduce -2.3% |
| WMT Walmart Inc. | 0.19% | 15,314 | $1.7M | Reduce -41.4% |
| SITM Sitime Corp. | 0.19% | 2,324 | $1.7M | Reduce -18.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Reduce -63.2% | 0.74% | −0.93 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.43 |
| UJUN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.38 |
| NMAY Innovator GRW-100 PB ETF May | Sold out | 0.00% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -83.5% | 0.07% | −0.31 |
| LRCX Lam Research Corp. | Reduce -84.3% | 0.15% | −0.30 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -58.2% | 0.25% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -54.9% | 0.16% | −0.26 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.25 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -14.9% | 1.85% | −0.24 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -29.7% | 0.26% | −0.22 |
| KMAY Innovator US SC PB ETF - May | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Reduce -12.6% | 0.66% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -15.8% | 0.80% | −0.18 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Reduce -13.0% | 0.45% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -15.1% | 1.09% | −0.17 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Reduce -35.2% | 0.23% | −0.16 |
| IJUN Innov Intl Dev PB ETF - June | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -41.4% | 0.19% | −0.16 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.15 |
| PSLV Sprott Physical Silver Trust | Reduce -7.2% | 0.42% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -61.1% | 0.10% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -9.9% | 0.42% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -37.8% | 0.31% | −0.14 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.0% | 1.06% | −0.14 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.13 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -33.3% | 0.06% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -29.6% | 0.53% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.2% | 0.16% | −0.12 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.5% | 0.72% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -54.6% | 0.09% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -56.9% | 0.12% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -49.0% | 0.17% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -83.3% | 0.03% | −0.11 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.11 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -70.9% | 0.04% | −0.10 |
| HD Home Depot Inc. | Reduce -31.9% | 0.32% | −0.10 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +27.9% | 0.74% | +0.41 |
| AMAT Applied Materials Inc. | Add +10.8% | 0.55% | +0.32 |
| DRNZ Rex Drone ETF | New | 0.26% | +0.26 |
| GLW Corning Inc. | Add +10.4% | 0.48% | +0.25 |
| SNDK Sandisk Corp. | New | 0.25% | +0.25 |
| WDC Western Digital Corp. | Add +21.1% | 0.36% | +0.24 |
| MRVL Marvell Technology Inc. | Add +4.2% | 0.33% | +0.23 |
| STX Seagate Technology Holdings | Add +28.2% | 0.31% | +0.22 |
| TSLA Tesla Inc. | Add +14.9% | 0.83% | +0.21 |
| VXX Ipath Series B S&P 500 Vix | New | 0.17% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | Add +13.8% | 0.30% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +2.6% | 0.67% | +0.12 |
| PVAL Putnam Focused LRG Cap Value | Add +7.7% | 0.66% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.71% | +0.12 |
| IXUS iShares Core Intl Stock ETF | New | 0.12% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +49.2% | 0.17% | +0.11 |
| PHO Invesco Water Resources ETF | Add +81.1% | 0.23% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +60.1% | 0.26% | +0.10 |
| MOD Modine Manufacturing Co. | New | 0.10% | +0.10 |
| DUOL Duolingo | New | 0.10% | +0.10 |
| SEI Solaris Energy Infrastructur | New | 0.10% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | Add +0.5% | 0.31% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +205.3% | 0.14% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| GM General Motors Co. | Add +265.0% | 0.12% | +0.09 |
| AGCO Agco Corp. | New | 0.09% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +5.6% | 0.48% | +0.09 |
| SIMO Silicon Motion Technol-ADR | New | 0.08% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +49.2% | 0.23% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +94.8% | 0.15% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +19.8% | 0.25% | +0.08 |
| RSPT Invesco S&P 500 Equal Weight | Add +3.0% | 0.22% | +0.08 |
| DELL Dell Technologies -C | Add +8.2% | 0.10% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.3% | 0.21% | +0.06 |
| AGNC AGNC Investment Corp. | Add +20.1% | 0.23% | +0.06 |
| SKYY First Trust Cloud Computing | Add +12.0% | 0.20% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +181.3% | 0.08% | +0.05 |
| ZECP Zacks Earnings Consistent Po | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +14.9% | 0.18% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.8% | 0.33% | +0.05 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.0% | 0.11% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +26.0% | 0.12% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +19.0% | 0.17% | +0.04 |
| AAON Aaon Inc. | New | 0.04% | +0.04 |
| IGPT Invesco AI and Next Gen Soft | Add +14.2% | 0.08% | +0.04 |
| DJD Invesco Dow Jones Industrial | New | 0.04% | +0.04 |
| AEIS Advanced Energy Industries | New | 0.04% | +0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 9,425 | $213Kbefore exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 37,950 | $304before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 550 | $903.4M | AAPL, GOOGL, GOOG, NVDA, AVGO |
| Q1 2026 | 633 | $934.8M | AAPL, GOOGL, GOOG, NVDA, MSFT |
| Q4 2025 | 631 | $988.0M | AAPL, GOOGL, GOOG, NVDA, MSFT |
| Q3 2025 | 626 | $947.7M | AAPL, GOOGL, NVDA, MSFT, GOOG |
| Q2 2025 | 616 | $920.6M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q1 2025 | 657 | $883.4M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2024 | 655 | $951.2M | AAPL, NVDA, GOOGL, MSFT, GOOG |
| Q3 2024 | 651 | $928.5M | AAPL, NVDA, MSFT, GOOGL, GOOG |
| Q2 2024 | 613 | $878.8M | AAPL, NVDA, MSFT, GOOGL, GOOG |
| Q1 2024 | 602 | $817.7M | AAPL, NVDA, MSFT, GOOGL, GOOG |