Holders — by stockHoldings — by fund
StoneCrest Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008409
$313.0M
disclosed book value
73
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 69,520 | $21.1M | 6.7% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 101,696 | $16.4M | 5.2% |
| 3 | IDMOINVESCO EXCH TRADED FD TR II | 224,418 | $13.5M | 4.3% |
| 4 | NVDANVIDIA CORPORATION | 64,534 | $12.9M | 4.1% |
| 5 | MUMICRON TECHNOLOGY INC | 10,383 | $12.0M | 3.8% |
| 6 | SPYMSPDR SERIES TRUST | 117,314 | $10.3M | 3.3% |
| 7 | PVALPUTNAM ETF TRUST | 197,882 | $10.1M | 3.2% |
| 8 | BKDVBNY MELLON ETF TRUST II | 293,642 | $9.8M | 3.1% |
| 9 | SMHVANECK ETF TRUST | 14,872 | $9.8M | 3.1% |
| 10 | SEIVSEI EXCHANGE TRADED FUNDS | 200,953 | $9.6M | 3.1% |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 117,964 | $9.6M | 3.1% |
| 12 | PWBINVESCO EXCHANGE TRADED FD T | 53,941 | $9.1M | 2.9% |
| 13 | GOOGLALPHABET INC | 24,198 | $8.6M | 2.8% |
| 14 | DRAMROUNDHILL ETF TRUST | 100,333 | $7.4M | 2.4% |
| 15 | BAIBLACKROCK ETF TRUST | 139,683 | $7.4M | 2.4% |
| 16 | FWDAB ACTIVE ETFS INC | 48,751 | $7.2M | 2.3% |
| 17 | CIBRFIRST TR EXCHANGE-TRADED FD | 79,976 | $7.2M | 2.3% |
| 18 | AMZNAMAZON COM INC | 29,818 | $7.1M | 2.3% |
| 19 | IGPTINVESCO EXCHANGE TRADED FD T | 68,258 | $7.1M | 2.3% |
| 20 | LLYELI LILLY & CO | 5,351 | $6.4M | 2.1% |
| 21 | QQQINEOS ETF TRUST | 103,394 | $5.9M | 1.9% |
| 22 | AIPOTIDAL TRUST II | 171,823 | $5.7M | 1.8% |
| 23 | MSFTMICROSOFT CORP | 14,457 | $5.4M | 1.7% |
| 24 | RDVIFIRST TR EXCHANGE-TRADED FD | 180,277 | $5.3M | 1.7% |
| 25 | METAMETA PLATFORMS INC | 8,983 | $5.1M | 1.6% |
| 26 | SPYINEOS ETF TRUST | 93,799 | $5.0M | 1.6% |
| 27 | CGMMCAPITAL GROUP EQUITY ETF TR | 139,716 | $4.6M | 1.5% |
| 28 | NLRVANECK ETF TRUST | 38,626 | $4.5M | 1.4% |
| 29 | SRRKSCHOLAR ROCK HLDG CORP | 78,780 | $4.3M | 1.4% |
| 30 | AVGOBROADCOM INC | 11,333 | $4.3M | 1.4% |
| 31 | JSIJANUS DETROIT STR TR | 80,733 | $4.1M | 1.3% |
| 32 | PYLDPIMCO ETF TR | 151,897 | $4.0M | 1.3% |
| 33 | IVWISHARES TR | 29,142 | $4.0M | 1.3% |
| 34 | ORCLORACLE CORP | 24,697 | $3.6M | 1.2% |
| 35 | SPYGSPDR SERIES TRUST | 29,727 | $3.5M | 1.1% |
| 36 | MRVLMARVELL TECHNOLOGY INC | 9,997 | $3.0M | 1% |
| 37 | BEBLOOM ENERGY CORP | 9,810 | $3.0M | 0.9% |
| 38 | NEBIUS GROUP N.V. | 10,608 | $2.9M | 0.9% |
| 39 | VRTVERTIV HOLDINGS CO | 8,050 | $2.7M | 0.9% |
| 40 | IVVISHARES TR | 3,116 | $2.3M | 0.7% |
| 41 | ICSHISHARES TR | 42,517 | $2.2M | 0.7% |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,618 | $2.0M | 0.6% |
| 43 | FPEIFIRST TR EXCH TRADED FD III | 103,531 | $2.0M | 0.6% |
| 44 | MLPINEOS ETF TRUST | 33,575 | $1.8M | 0.6% |
| 45 | COHRCOHERENT CORP | 4,590 | $1.8M | 0.6% |
| 46 | QQQINVESCO QQQ TR | 1,977 | $1.5M | 0.5% |
| 47 | SMMUPIMCO ETF TR | 26,707 | $1.3M | 0.4% |
| 48 | GOOGALPHABET INC | 3,643 | $1.3M | 0.4% |
| 49 | SOXXISHARES TR | 1,739 | $1.1M | 0.4% |
| 50 | SOXLDIREXION SHARES ETF TRUST | 4,157 | $1.1M | 0.4% |
| 51 | IJJISHARES TR | 6,162 | $910,312 | 0.3% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,812 | $865,357 | 0.3% |
| 53 | TQQQPROSHARES TR | 10,207 | $826,767 | 0.3% |
| 54 | AAPLAPPLE INC | 2,722 | $787,638 | 0.3% |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 6,023 | $702,703 | 0.2% |
| 56 | ARGXARGENX SE | 729 | $676,344 | 0.2% |
| 57 | AMDADVANCED MICRO DEVICES INC | 1,141 | $662,818 | 0.2% |
| 58 | SNDKSANDISK CORP | 249 | $566,159 | 0.2% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 750 | $560,078 | 0.2% |
| 60 | OKLOOKLO INC | 10,261 | $536,958 | 0.2% |
| 61 | GLWCORNING INC | 2,087 | $533,082 | 0.2% |
| 62 | JAAAJANUS DETROIT STR TR | 9,943 | $502,022 | 0.2% |
| 63 | VUGVANGUARD INDEX FDS | 4,521 | $389,439 | 0.1% |
| 64 | LITELUMENTUM HLDGS INC | 408 | $350,088 | 0.1% |
| 65 | VVISA INC | 890 | $305,350 | 0.1% |
| 66 | MINTPIMCO ETF TR | 2,954 | $297,793 | 0.1% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 317 | $296,544 | 0.1% |
| 68 | ALABASTERA LABS INC | 584 | $282,084 | 0.1% |
| 69 | JPMJPMORGAN CHASE & CO | 861 | $281,831 | 0.1% |
| 70 | XLKSELECT SECTOR SPDR TR | 1,265 | $241,008 | 0.1% |
| 71 | WMTWALMART INC | 1,834 | $207,719 | 0.1% |
| 72 | NIONIO INC | 18,577 | $94,000 | 0% |
| 73 | GERNGERON CORP | 25,000 | $32,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.