Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $21.1M | 6.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $16.4M | 5.2% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $13.5M | 4.3% |
| Nvidia CorporationCOM | COM | $12.9M | 4.1% |
| Micron Technology Inc.COM | COM | $12M | 3.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $10.3M | 3.3% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $10.1M | 3.2% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $9.83M | 3.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $9.75M | 3.1% |
| Sei Exchange Traded FundsQIM US LARGE VAL | QIM US LARGE VAL | $9.65M | 3.1% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $9.56M | 3.1% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $9.09M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.65M | 2.8% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $7.41M | 2.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $7.36M | 2.4% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $7.22M | 2.3% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $7.19M | 2.3% |
| Amazon Com Inc.COM | COM | $7.11M | 2.3% |
| Invesco Exchange Traded FD TAI AND NEXT GEN | AI AND NEXT GEN | $7.11M | 2.3% |
| Eli Lilly & COCOM | COM | $6.42M | 2.1% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $5.87M | 1.9% |
| Tidal Trust IIDEFIA AI PWR ETF | DEFIA AI PWR ETF | $5.74M | 1.8% |
| Microsoft Corp.COM | COM | $5.39M | 1.7% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $5.3M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $5.06M | 1.6% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $4.98M | 1.6% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $4.61M | 1.5% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $4.48M | 1.4% |
| Scholar Rock Hldg Corp.COM | COM | $4.33M | 1.4% |
| Broadcom Inc.COM | COM | $4.28M | 1.4% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $4.13M | 1.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $4.03M | 1.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.01M | 1.3% |
| Oracle Corp.COM | COM | $3.62M | 1.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3.54M | 1.1% |
| Marvell Technology Inc.COM | COM | $2.98M | 1.0% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.97M | 0.9% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $2.93M | 0.9% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.7M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.33M | 0.7% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $2.15M | 0.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2M | 0.6% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $2M | 0.6% |
| Neos ETF TrustMLP EN IN HI ETF | MLP EN IN HI ETF | $1.85M | 0.6% |
| Coherent Corp.COM | COM | $1.81M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.46M | 0.5% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $1.35M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.29M | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.11M | 0.4% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $1.11M | 0.4% |
Invesco Exch Traded FD TR IINASDAQ 100 ETF$21.1M
- Class
- NASDAQ 100 ETF
- Share
- 6.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$16.4M
- Class
- S&P 500 MOMNTM
- Share
- 5.2%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$13.5M
- Class
- S&P INTL MOMNT
- Share
- 4.3%
Nvidia CorporationCOM$12.9M
- Class
- COM
- Share
- 4.1%
Micron Technology Inc.COM$12M
- Class
- COM
- Share
- 3.8%
SPDR Series TrustST STR P500ETF$10.3M
- Class
- ST STR P500ETF
- Share
- 3.3%
Putnam ETF TrustFOCUSED LAR CAP$10.1M
- Class
- FOCUSED LAR CAP
- Share
- 3.2%
Bny Mellon ETF Trust IIDYNAMIC VALUE$9.83M
- Class
- DYNAMIC VALUE
- Share
- 3.1%
Vaneck ETF TrustSEMICONDUCTR ETF$9.75M
- Class
- SEMICONDUCTR ETF
- Share
- 3.1%
Sei Exchange Traded FundsQIM US LARGE VAL$9.65M
- Class
- QIM US LARGE VAL
- Share
- 3.1%
First TR Exchange Traded FDRISNG DIVD ACHIV$9.56M
- Class
- RISNG DIVD ACHIV
- Share
- 3.1%
Invesco Exchange Traded FD TLARG CAP GRO ETF$9.09M
- Class
- LARG CAP GRO ETF
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$8.65M
- Class
- CAP STK CL A
- Share
- 2.8%
Roundhill ETF TrustMEMORY ETF$7.41M
- Class
- MEMORY ETF
- Share
- 2.4%
Blackrock ETF TrustISHA I IN TE ETF$7.36M
- Class
- ISHA I IN TE ETF
- Share
- 2.4%
AB Active ETFS Inc.DISRUPTORS ETF$7.22M
- Class
- DISRUPTORS ETF
- Share
- 2.3%
First TR Exchange-traded FDNASDAQ CYB ETF$7.19M
- Class
- NASDAQ CYB ETF
- Share
- 2.3%
Amazon Com Inc.COM$7.11M
- Class
- COM
- Share
- 2.3%
Invesco Exchange Traded FD TAI AND NEXT GEN$7.11M
- Class
- AI AND NEXT GEN
- Share
- 2.3%
Eli Lilly & COCOM$6.42M
- Class
- COM
- Share
- 2.1%
Neos ETF TrustNASDAQ 100 HIGH$5.87M
- Class
- NASDAQ 100 HIGH
- Share
- 1.9%
Tidal Trust IIDEFIA AI PWR ETF$5.74M
- Class
- DEFIA AI PWR ETF
- Share
- 1.8%
Microsoft Corp.COM$5.39M
- Class
- COM
- Share
- 1.7%
First TR Exchange-traded FDFT VEST RIS$5.3M
- Class
- FT VEST RIS
- Share
- 1.7%
Meta Platforms Inc.CL A$5.06M
- Class
- CL A
- Share
- 1.6%
Neos ETF TrustNEOS S&P 500 HI$4.98M
- Class
- NEOS S&P 500 HI
- Share
- 1.6%
Capital Group Equity ETF TRUS SM MI CA ETF$4.61M
- Class
- US SM MI CA ETF
- Share
- 1.5%
Vaneck ETF TrustURANI NUCLE ETF$4.48M
- Class
- URANI NUCLE ETF
- Share
- 1.4%
Scholar Rock Hldg Corp.COM$4.33M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$4.28M
- Class
- COM
- Share
- 1.4%
Janus Detroit Str TRHEND SECU IN ETF$4.13M
- Class
- HEND SECU IN ETF
- Share
- 1.3%
Pimco ETF TRMULTISECTOR BD$4.03M
- Class
- MULTISECTOR BD
- Share
- 1.3%
iShares TRS&P 500 GRWT ETF$4.01M
- Class
- S&P 500 GRWT ETF
- Share
- 1.3%
Oracle Corp.COM$3.62M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR P500GRW$3.54M
- Class
- ST STR P500GRW
- Share
- 1.1%
Marvell Technology Inc.COM$2.98M
- Class
- COM
- Share
- 1.0%
Bloom Energy Corp.COM CL A$2.97M
- Class
- COM CL A
- Share
- 0.9%
Nebius Group N.V.SHS CLASS A$2.93M
- Class
- SHS CLASS A
- Share
- 0.9%
Vertiv Holdings COCOM CL A$2.7M
- Class
- COM CL A
- Share
- 0.9%
iShares TRCORE S&P500 ETF$2.33M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
iShares TRULTRA SHORT DUR$2.15M
- Class
- ULTRA SHORT DUR
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$2M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
First TR Exch Traded FD IiiINSTL PFD SECS$2M
- Class
- INSTL PFD SECS
- Share
- 0.6%
Neos ETF TrustMLP EN IN HI ETF$1.85M
- Class
- MLP EN IN HI ETF
- Share
- 0.6%
Coherent Corp.COM$1.81M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.46M
- Class
- UNIT SER 1
- Share
- 0.5%
Pimco ETF TRSHTRM MUN BD ACT$1.35M
- Class
- SHTRM MUN BD ACT
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.29M
- Class
- CAP STK CL C
- Share
- 0.4%
iShares TRISHARES SEMICDTR$1.11M
- Class
- ISHARES SEMICDTR
- Share
- 0.4%
Direxion Shares ETF TrustDAI SEM BUL ETF$1.11M
- Class
- DAI SEM BUL ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2008409
- File number
- 028-23519
- Options
- 0 call, 0 put
- In the 25 largest
- 73.5%
- Prior quarter
- $236M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 11
Common questions
What are StoneCrest Wealth Management’s 13F holdings worth?
$313 million across 73 positions for the quarter ended 30 June 2026.
What is StoneCrest Wealth Management’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $21.1 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is StoneCrest Wealth Management’s 13F portfolio?
The ten largest positions accounted for 40.1% of reported value and the twenty-five largest for 73.5%, across 73 positions as of 30 June 2026.
Does Form 13F show everything StoneCrest Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does StoneCrest Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.