13F-HR filed by StoneCrest Wealth Management, Inc.
StoneCrest Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 73 holding rows worth $312,962,111.
- Accession
- 0001951757-26-000973
- Filer
- CIK 2008409
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $312,962,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,962,111 with VALUE read as dollars as filed, 13F file number 028-23519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 69,520 | $21,062,474 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 101,696 | $16,427,972 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 224,418 | $13,530,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,534 | $12,912,608 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,383 | $11,984,993 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117,314 | $10,309,554 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 197,882 | $10,082,088 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 293,642 | $9,834,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,872 | $9,754,396 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 200,953 | $9,645,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 117,964 | $9,562,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 53,941 | $9,086,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,198 | $8,647,639 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 100,333 | $7,409,592 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 139,683 | $7,364,088 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 48,751 | $7,220,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 79,976 | $7,185,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,818 | $7,106,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 68,258 | $7,105,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,351 | $6,418,150 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 103,394 | $5,871,745 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 171,823 | $5,740,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,457 | $5,392,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 180,277 | $5,300,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,983 | $5,060,034 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 93,799 | $4,979,789 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 139,716 | $4,606,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 38,626 | $4,479,843 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 78,780 | $4,332,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,333 | $4,281,041 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 80,733 | $4,134,337 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 151,897 | $4,028,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,142 | $4,007,899 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,697 | $3,619,345 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,727 | $3,537,216 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,997 | $2,978,006 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,810 | $2,969,487 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,608 | $2,929,611 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,050 | $2,695,301 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,116 | $2,333,541 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,517 | $2,150,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,618 | $2,003,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 103,531 | $1,997,113 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 33,575 | $1,847,297 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,590 | $1,810,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,977 | $1,455,863 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,707 | $1,348,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,643 | $1,287,181 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,739 | $1,114,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,157 | $1,108,713 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,162 | $910,312 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,812 | $865,357 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,207 | $826,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,722 | $787,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,023 | $702,703 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 729 | $676,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,141 | $662,818 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 249 | $566,159 | dollars as filed | |
| SPY | 78462F103 | SHS | 750 | $560,078 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,261 | $536,958 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,087 | $533,082 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,943 | $502,022 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,521 | $389,439 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 408 | $350,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 890 | $305,350 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,954 | $297,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $296,544 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 584 | $282,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 861 | $281,831 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,265 | $241,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,834 | $207,719 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,577 | $94,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,000 | $32,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000973 | this filing | 2026-07-09 | acceptance time not in the bulk data set |