StoneCrest Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), StoneCrest Wealth Management, Inc. reported 73 stock positions worth $313.0 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 6.7% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 5.2%) and Invesco S&P International DE (IDMO, 4.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 11, added to 14 and reduced 44. The biggest buy was a new position in Sei Qim US Large Cap Value A (SEIV) and the biggest sale an exit from Global X Defense Tech ETF (SHLD).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002008409
- Portfolio Value
- $313.0M (Q2 2026)
- SEC Filing
- 0001951757-26-000973 ↗ filed Jul 9, 2026
Holdings Value
Holdings 73 stocks · $313.0M
| QQQM Invesco Nasdaq 100 ETF | 6.73% | 69,520 | $21.1M | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 5.25% | 101,696 | $16.4M | Add +9.9% |
| IDMO Invesco S&P International DE | 4.32% | 224,418 | $13.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.13% | 64,534 | $12.9M | Reduce -17.6% |
| MU Micron Technology Inc. | 3.83% | 10,383 | $12.0M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.29% | 117,314 | $10.3M | Reduce -8.3% |
| PVAL Putnam Focused LRG Cap Value | 3.22% | 197,882 | $10.1M | Reduce -3.4% |
| BKDV BNY Mellon Dynamic Value | 3.14% | 293,642 | $9.8M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 3.12% | 14,872 | $9.8M | Reduce -24.6% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 3.08% | 200,953 | $9.6M | New |
| RDVY First Trust Rising Dividend | 3.06% | 117,964 | $9.6M | Reduce -0.1% |
| PWB Invesco Large Cap Growth ETF | 2.90% | 53,941 | $9.1M | New |
| GOOGL Alphabet Inc. Class A | 2.76% | 24,198 | $8.6M | Reduce -2.1% |
| DRAM Roundhill Memory ETF | 2.37% | 100,333 | $7.4M | New |
| BAI Ishrs AI in and Tech Act ETF | 2.35% | 139,683 | $7.4M | Reduce -9.9% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.31% | 48,751 | $7.2M | Reduce -9.3% |
| CIBR First Trust Nasdaq Cybersecu | 2.30% | 79,976 | $7.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.27% | 29,818 | $7.1M | Reduce -0.8% |
| IGPT Invesco AI and Next Gen Soft | 2.27% | 68,258 | $7.1M | New |
| LLY Eli Lilly & Co. | 2.05% | 5,351 | $6.4M | Reduce -16.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.88% | 103,394 | $5.9M | Add +2.1% |
| AIPO Defiance AI & Power Infr ETF | 1.83% | 171,823 | $5.7M | New |
| MSFT Microsoft Corp. | 1.72% | 14,457 | $5.4M | Add +4.9% |
| RDVI FT Vest Rising Dividend Achi | 1.69% | 180,277 | $5.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.62% | 8,983 | $5.1M | Reduce -0.1% |
| SPYI Neos S&P 500 High Income ETF | 1.59% | 93,799 | $5.0M | Add +0.9% |
| CGMM Cap Group Small and Mid Cap | 1.47% | 139,716 | $4.6M | Add +0.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.43% | 38,626 | $4.5M | Reduce -10.3% |
| SRRK Scholar Rock Holding Corp. | 1.38% | 78,780 | $4.3M | Add +11.1% |
| AVGO Broadcom Inc. | 1.37% | 11,333 | $4.3M | Add +224.5% |
| JSI JH Securitized Income ETF | 1.32% | 80,733 | $4.1M | Reduce -1.8% |
| PYLD PIMCO Multisector Bond Actv | 1.29% | 151,897 | $4.0M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 29,142 | $4.0M | Reduce -4.6% |
| ORCL Oracle Corp. | 1.16% | 24,697 | $3.6M | Add +37.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 29,727 | $3.5M | New |
| MRVL Marvell Technology Inc. | 0.95% | 9,997 | $3.0M | New |
| BE Bloom Energy Corp. Class A | 0.95% | 9,810 | $3.0M | Reduce -3.3% |
| NBIS Nebius Group NV | 0.94% | 10,608 | $2.9M | Reduce -11.6% |
| VRT Vertiv Holdings Co. Class A | 0.86% | 8,050 | $2.7M | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.75% | 3,116 | $2.3M | Reduce -10.0% |
| ICSH iShares Ultra Short Duration | 0.69% | 42,517 | $2.2M | Reduce -20.2% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 39,618 | $2.0M | Reduce -10.9% |
| FPEI First Trust Institutional PR | 0.64% | 103,531 | $2.0M | Reduce -1.9% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.59% | 33,575 | $1.8M | New |
| COHR Coherent Corp. | 0.58% | 4,590 | $1.8M | Add +281.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,977 | $1.5M | Reduce -3.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.43% | 26,707 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 3,643 | $1.3M | Reduce -15.9% |
| SOXX iShares Semiconductor ETF | 0.36% | 1,739 | $1.1M | Reduce -29.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.35% | 4,157 | $1.1M | Reduce -55.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 6,162 | $910K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,812 | $865K | Add +44.6% |
| TQQQ Proshares Ultrapro QQQ | 0.26% | 10,207 | $827K | Reduce -18.8% |
| AAPL Apple Inc. | 0.25% | 2,722 | $788K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 6,023 | $703K | Reduce -21.7% |
| ARGX Argenx SE - ADR | 0.22% | 729 | $676K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.21% | 1,141 | $663K | Reduce -12.8% |
| SNDK Sandisk Corp. | 0.18% | 249 | $566K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 750 | $560K | Reduce -8.1% |
| OKLO Oklo Inc. | 0.17% | 10,261 | $537K | Reduce -3.2% |
| GLW Corning Inc. | 0.17% | 2,087 | $533K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 9,943 | $502K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 4,521 | $389K | Reduce -5.7% |
| LITE Lumentum Holdings Inc. | 0.11% | 408 | $350K | Reduce -9.3% |
| V Visa Inc. Class A | 0.10% | 890 | $305K | Reduce -3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 2,954 | $298K | Reduce -48.8% |
| COST Costco Wholesale Corp. | 0.09% | 317 | $297K | No change |
| ALAB Astera Labs Inc. | 0.09% | 584 | $282K | Reduce -91.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 861 | $282K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,265 | $241K | New |
| WMT Walmart Inc. | 0.07% | 1,834 | $208K | Reduce -13.7% |
| NIO Nio Inc. - ADR | 0.03% | 18,577 | $94K | Add +65.9% |
| GERN Geron Corp. | 0.01% | 25,000 | $32K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −2.53 |
| NVDA Nvidia Corp. | Reduce -17.6% | 4.13% | −1.65 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.27 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -10.3% | 1.43% | −0.99 |
| IDMO Invesco S&P International DE | Reduce -0.5% | 4.32% | −0.91 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.3% | 3.29% | −0.85 |
| PVAL Putnam Focused LRG Cap Value | Reduce -3.4% | 3.22% | −0.80 |
| XLVI St Sr HT CR SS SPDR PR in-US | Sold out | 0.00% | −0.76 |
| BKDV BNY Mellon Dynamic Value | Reduce -1.9% | 3.14% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.62% | −0.56 |
| JSI JH Securitized Income ETF | Reduce -1.8% | 1.32% | −0.47 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.47 |
| ICSH iShares Ultra Short Duration | Reduce -20.2% | 0.69% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -16.1% | 2.05% | −0.43 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.6% | 1.29% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.27% | −0.38 |
| RDVY First Trust Rising Dividend | Reduce -0.1% | 3.06% | −0.36 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.1% | 6.73% | −0.34 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.33 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.32 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.9% | 0.64% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.7% | 0.22% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 2.76% | −0.24 |
| ALAB Astera Labs Inc. | Reduce -91.8% | 0.09% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 0.75% | −0.21 |
| FPEI First Trust Institutional PR | Reduce -1.9% | 0.64% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 1.28% | −0.18 |
| FWD AB Disruptors ETF | Reduce -9.3% | 2.31% | −0.16 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.16 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -48.8% | 0.10% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Reduce -15.1% | 0.86% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -15.9% | 0.41% | −0.11 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -24.6% | 3.12% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.3% | 0.29% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.7% | 0.16% | −0.05 |
| OKLO Oklo Inc. | Reduce -3.2% | 0.17% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 0.18% | −0.05 |
| WMT Walmart Inc. | Reduce -13.7% | 0.07% | −0.05 |
| AAPL Apple Inc. | Reduce -1.3% | 0.25% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.47% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 0.12% | −0.02 |
| LITE Lumentum Holdings Inc. | Reduce -9.3% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -3.5% | 0.10% | −0.02 |
| ARGX Argenx SE - ADR | Reduce -0.1% | 0.22% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -29.6% | 0.36% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -18.8% | 0.26% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SEIV Sei Qim US Large Cap Value A | New | 3.08% | +3.08 |
| PWB Invesco Large Cap Growth ETF | New | 2.90% | +2.90 |
| MU Micron Technology Inc. | Add +5.0% | 3.83% | +2.42 |
| DRAM Roundhill Memory ETF | New | 2.37% | +2.37 |
| IGPT Invesco AI and Next Gen Soft | New | 2.27% | +2.27 |
| AIPO Defiance AI & Power Infr ETF | New | 1.83% | +1.83 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.13% | +1.13 |
| MRVL Marvell Technology Inc. | New | 0.95% | +0.95 |
| AVGO Broadcom Inc. | Add +224.5% | 1.37% | +0.91 |
| SPMO Invesco S&P 500 Momentum ETF | Add +9.9% | 5.25% | +0.86 |
| MLPI Neos MLP Enrgy HGH Inc. ETF | New | 0.59% | +0.59 |
| COHR Coherent Corp. | Add +281.9% | 0.58% | +0.46 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.2% | 2.30% | +0.20 |
| SNDK Sandisk Corp. | New | 0.18% | +0.18 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.6% | 0.28% | +0.10 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +37.5% | 1.16% | +0.04 |
| NIO Nio Inc. - ADR | Add +65.9% | 0.03% | +0.00 |
| SRRK Scholar Rock Holding Corp. | Add +11.1% | 1.38% | −0.09 |
| RDVI FT Vest Rising Dividend Achi | Add +0.6% | 1.69% | −0.24 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +2.1% | 1.88% | −0.25 |
| CGMM Cap Group Small and Mid Cap | Add +0.0% | 1.47% | −0.26 |
| SPYI Neos S&P 500 High Income ETF | Add +0.9% | 1.59% | −0.35 |
| MSFT Microsoft Corp. | Add +4.9% | 1.72% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $313.0M | QQQM, SPMO, IDMO, NVDA, MU |
| Q1 2026 | 73 | $236.4M | QQQM, NVDA, IDMO, SPMO, SPYM |
| Q4 2025 | 71 | $247.8M | QQQM, NVDA, IDMO, SPMO, SPYM |
| Q3 2025 | 71 | $228.2M | QQQM, NVDA, IDMO, SPMO, SPYM |
| Q2 2025 | 71 | $209.9M | QQQM, NVDA, SPYM, IDMO, SPMO |
| Q1 2025 | 66 | $157.4M | QQQM, NVDA, SPYM, PVAL, RDVY |
| Q4 2024 | 63 | $153.2M | QQQM, NVDA, SPYM, AMZN, PVAL |
| Q3 2024 | 60 | $137.5M | QQQM, NVDA, SPYM, PVAL, MSFT |
| Q2 2024 | 54 | $131.0M | QQQM, NVDA, COWZ, AMZN, MSFT |
| Q1 2024 | 54 | $115.6M | QQQM, NVDA, SMH, QQEW, CIBR |