StoneCrest Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), StoneCrest Wealth Management, Inc. reported 73 stock positions worth $236.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Invesco S&P International DE (IDMO, 5.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 28 and reduced 36. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Pacer US LRG Cap Cows GR LD (COWG).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002008409
- Portfolio Value
- $236.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000528 ↗ filed Apr 8, 2026
Holdings Value
Holdings 73 stocks · $236.4M
| QQQM Invesco Nasdaq 100 ETF | 7.07% | 70,318 | $16.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.78% | 78,302 | $13.7M | Reduce -1.9% |
| IDMO Invesco S&P International DE | 5.23% | 225,508 | $12.4M | Add +1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 4.39% | 92,550 | $10.4M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.14% | 127,963 | $9.8M | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 4.02% | 204,914 | $9.5M | Add +0.7% |
| BKDV BNY Mellon Dynamic Value | 3.75% | 299,201 | $8.9M | Add +0.5% |
| RDVY First Trust Rising Dividend | 3.41% | 118,133 | $8.1M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 3.20% | 19,717 | $7.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 3.01% | 24,711 | $7.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.65% | 30,054 | $6.3M | Reduce -0.3% |
| SHLD Global X Defense Tech ETF | 2.53% | 84,316 | $6.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 2.48% | 6,380 | $5.9M | Reduce -3.3% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.47% | 53,733 | $5.8M | Add +2.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.43% | 43,059 | $5.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 2.18% | 8,993 | $5.1M | Reduce -0.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.16% | 154,992 | $5.1M | Add +2.7% |
| MSFT Microsoft Corp. | 2.16% | 13,776 | $5.1M | Add +1.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 2.13% | 101,292 | $5.0M | Reduce -4.3% |
| CIBR First Trust Nasdaq Cybersecu | 2.10% | 79,013 | $5.0M | Add +1.5% |
| SPYI Neos S&P 500 High Income ETF | 1.94% | 92,949 | $4.6M | Add +0.5% |
| RDVI FT Vest Rising Dividend Achi | 1.94% | 179,288 | $4.6M | Add +0.3% |
| JSI JH Securitized Income ETF | 1.79% | 82,179 | $4.2M | Add +0.1% |
| CGMM Cap Group Small and Mid Cap | 1.74% | 139,692 | $4.1M | Add +1.9% |
| PYLD PIMCO Multisector Bond Actv | 1.69% | 152,764 | $4.0M | Add +1.2% |
| IGV iShares Expanded Tech-Softwa | 1.65% | 48,638 | $3.9M | Add +2.9% |
| SRRK Scholar Rock Holding Corp. | 1.47% | 70,914 | $3.5M | Add +20.2% |
| IVW iShares S&P 500 Growth ETF | 1.46% | 30,549 | $3.5M | Reduce -6.6% |
| MU Micron Technology Inc. | 1.41% | 9,887 | $3.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 7,705 | $3.0M | Reduce -1.0% |
| ICSH iShares Ultra Short Duration | 1.14% | 53,305 | $2.7M | Reduce -3.7% |
| ORCL Oracle Corp. | 1.12% | 17,960 | $2.6M | Add +526.4% |
| VRT Vertiv Holdings Co. Class A | 1.01% | 9,484 | $2.4M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.96% | 3,463 | $2.3M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 44,461 | $2.3M | Reduce -3.6% |
| FPEI First Trust Institutional PR | 0.85% | 105,581 | $2.0M | Reduce -0.3% |
| XLVI St Sr HT CR SS SPDR PR in-US | 0.76% | 71,959 | $1.8M | Reduce -16.9% |
| BE Bloom Energy Corp. Class A | 0.58% | 10,143 | $1.4M | Add +46.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.57% | 26,707 | $1.3M | No change |
| NBIS Nebius Group NV | 0.53% | 12,005 | $1.2M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 4,331 | $1.2M | Reduce -12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,043 | $1.2M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 7,690 | $1.1M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.47% | 9,326 | $1.1M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.46% | 3,492 | $1.1M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 6,244 | $827K | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.34% | 2,471 | $812K | Reduce -2.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.33% | 7,166 | $784K | New |
| ALAB Astera Labs Inc. | 0.33% | 7,153 | $784K | Reduce -5.9% |
| RDDT Reddit Inc. Class A | 0.32% | 5,639 | $759K | Reduce -19.6% |
| UBER Uber Technologies Inc. | 0.32% | 10,539 | $758K | Reduce -3.4% |
| AAPL Apple Inc. | 0.30% | 2,758 | $700K | Reduce -13.3% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 5,765 | $580K | Add +0.5% |
| ARGX Argenx SE - ADR | 0.23% | 730 | $533K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 816 | $531K | Reduce -8.6% |
| OKLO Oklo Inc. | 0.22% | 10,602 | $526K | Reduce -3.3% |
| TQQQ Proshares Ultrapro QQQ | 0.22% | 12,572 | $524K | Reduce -5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 10,013 | $504K | Add +24.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.19% | 9,353 | $448K | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,253 | $423K | Add +7.7% |
| XLE SS Energy Select Sector | 0.16% | 6,065 | $372K | New |
| RBRK Rubrik Inc. Class A | 0.16% | 7,557 | $370K | Add +26.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 799 | $349K | Reduce -26.5% |
| LITE Lumentum Holdings Inc. | 0.13% | 450 | $316K | New |
| COST Costco Wholesale Corp. | 0.13% | 317 | $316K | Reduce -38.9% |
| COHR Coherent Corp. | 0.12% | 1,202 | $286K | New |
| V Visa Inc. Class A | 0.12% | 922 | $279K | Reduce -29.0% |
| AMD Advanced Micro Devices | 0.11% | 1,309 | $266K | Reduce -20.3% |
| APP AppLovin Corp. Class A | 0.11% | 668 | $266K | Add +5.4% |
| WMT Walmart Inc. | 0.11% | 2,125 | $264K | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 861 | $253K | Reduce -12.6% |
| NIO Nio Inc. - ADR | 0.03% | 11,200 | $68K | New |
| GERN Geron Corp. | 0.02% | 25,000 | $37K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −1.16 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.09 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 2.48% | −0.38 |
| RDDT Reddit Inc. Class A | Reduce -19.6% | 0.32% | −0.33 |
| VRDN Viridian Therapeutics Inc. | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 2.18% | −0.24 |
| NVDA Nvidia Corp. | Reduce -1.9% | 5.78% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.0% | 1.27% | −0.20 |
| ALAB Astera Labs Inc. | Reduce -5.9% | 0.33% | −0.18 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -4.3% | 2.13% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.6% | 1.46% | −0.17 |
| XLVI St Sr HT CR SS SPDR PR in-US | Reduce -16.9% | 0.76% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.65% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -3.0% | 0.47% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.5% | 7.07% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.01% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -12.7% | 0.53% | −0.10 |
| OKLO Oklo Inc. | Reduce -3.3% | 0.22% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.5% | 0.15% | −0.07 |
| V Visa Inc. Class A | Reduce -29.0% | 0.12% | −0.07 |
| TQQQ Proshares Ultrapro QQQ | Reduce -5.5% | 0.22% | −0.06 |
| AAPL Apple Inc. | Reduce -13.3% | 0.30% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.46% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -38.9% | 0.13% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.50% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -3.4% | 0.32% | −0.04 |
| AMD Advanced Micro Devices | Reduce -20.3% | 0.11% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.96% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 0.22% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 0.11% | −0.02 |
| WMT Walmart Inc. | Reduce -9.6% | 0.11% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.3% | 0.35% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.6% | 0.95% | +0.01 |
| ICSH iShares Ultra Short Duration | Reduce -3.7% | 1.14% | +0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -8.8% | 0.19% | +0.02 |
| FPEI First Trust Institutional PR | Reduce -0.3% | 0.85% | +0.02 |
| SOXX iShares Semiconductor ETF | Reduce -2.3% | 0.34% | +0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -2.1% | 3.20% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.1% | 1.01% | +0.36 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | New | 1.41% | +1.41 |
| ORCL Oracle Corp. | Add +526.4% | 1.12% | +0.89 |
| SRRK Scholar Rock Holding Corp. | Add +20.2% | 1.47% | +0.47 |
| SHLD Global X Defense Tech ETF | Add +2.2% | 2.53% | +0.37 |
| BE Bloom Energy Corp. Class A | Add +46.0% | 0.58% | +0.34 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.33% | +0.33 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +1.9% | 2.43% | +0.31 |
| PVAL Putnam Focused LRG Cap Value | Add +0.7% | 4.02% | +0.28 |
| FWD AB Disruptors ETF | Add +2.9% | 2.47% | +0.27 |
| BKDV BNY Mellon Dynamic Value | Add +0.5% | 3.75% | +0.27 |
| IDMO Invesco S&P International DE | Add +1.5% | 5.23% | +0.25 |
| XLE SS Energy Select Sector | New | 0.16% | +0.16 |
| NBIS Nebius Group NV | Add +6.7% | 0.53% | +0.15 |
| RDVY First Trust Rising Dividend | Add +1.2% | 3.41% | +0.14 |
| CGMM Cap Group Small and Mid Cap | Add +1.9% | 1.74% | +0.14 |
| LITE Lumentum Holdings Inc. | New | 0.13% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.7% | 2.16% | +0.13 |
| COHR Coherent Corp. | New | 0.12% | +0.12 |
| JSI JH Securitized Income ETF | Add +0.1% | 1.79% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +1.2% | 1.69% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.8% | 0.21% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +0.3% | 1.94% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.7% | 0.18% | +0.04 |
| NIO Nio Inc. - ADR | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +0.5% | 0.25% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 4.14% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.5% | 4.39% | −0.00 |
| SPYI Neos S&P 500 High Income ETF | Add +0.5% | 1.94% | −0.02 |
| RBRK Rubrik Inc. Class A | Add +26.2% | 0.16% | −0.03 |
| APP AppLovin Corp. Class A | Add +5.4% | 0.11% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 0.48% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.5% | 2.10% | −0.15 |
| IGV iShares Expanded Tech-Softwa | Add +2.9% | 1.65% | −0.37 |
| MSFT Microsoft Corp. | Add +1.5% | 2.16% | −0.49 |
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 |