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StoneCrest Wealth Management, Inc.

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13F filer, CIK 2008409, CHANDLER, AZ

StoneCrest Wealth Management, Inc. reported $312,962,111 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 40.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000973

Period
2026-06-30
Reported value
$313M
Holdings
73
Top 10 weight
40.11%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEIVnew+200,953$9.65M
PWBnew+53,941$9.09M
DRAMnew+100,333$7.41M
IGPTnew+68,258$7.11M
AIPOnew+171,823$5.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHLDexited-84,316-$5.97M
IGVexited-48,638-$3.89M
SMHreduced-4,845-$3.18M
ALABreduced-6,569-$3.17M
CRWDexited-7,705-$3.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000973, largest first. % of portfolio is the value over $312,962,111, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,480 shares; 2024Q4: 65,597 shares; 2025Q1: 65,505 shares; 2025Q2: 66,845 shares; 2025Q3: 67,367 shares; 2025Q4: 70,684 shares; 2026Q1: 70,318 shares; 2026Q2: 69,520 shares 69,520$21.1M6.73%-798Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,286 shares; 2024Q4: 61,705 shares; 2025Q1: 62,200 shares; 2025Q2: 67,427 shares; 2025Q3: 84,728 shares; 2025Q4: 91,204 shares; 2026Q1: 92,550 shares; 2026Q2: 101,696 shares 101,696$16.4M5.25%+9,146Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,476 shares; 2025Q3: 205,953 shares; 2025Q4: 222,178 shares; 2026Q1: 225,508 shares; 2026Q2: 224,418 shares 224,418$13.5M4.32%-1,090Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,669 shares; 2024Q4: 84,087 shares; 2025Q1: 81,488 shares; 2025Q2: 81,396 shares; 2025Q3: 80,457 shares; 2025Q4: 79,846 shares; 2026Q1: 78,302 shares; 2026Q2: 64,534 shares 64,534$12.9M4.13%-13,768Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,887 shares; 2026Q2: 10,383 shares 10,383$12M3.83%+496Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,149 shares; 2024Q4: 112,225 shares; 2025Q1: 113,865 shares; 2025Q2: 117,794 shares; 2025Q3: 119,156 shares; 2025Q4: 127,642 shares; 2026Q1: 127,963 shares; 2026Q2: 117,314 shares 117,314$10.3M3.29%-10,649Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,233 shares; 2024Q4: 174,834 shares; 2025Q1: 179,181 shares; 2025Q2: 182,199 shares; 2025Q3: 185,774 shares; 2025Q4: 203,474 shares; 2026Q1: 204,914 shares; 2026Q2: 197,882 shares 197,882$10.1M3.22%-7,032Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,148 shares; 2025Q2: 268,115 shares; 2025Q3: 273,580 shares; 2025Q4: 297,668 shares; 2026Q1: 299,201 shares; 2026Q2: 293,642 shares 293,642$9.83M3.14%-5,559Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,161 shares; 2024Q4: 23,059 shares; 2025Q1: 19,984 shares; 2025Q2: 18,731 shares; 2025Q3: 19,035 shares; 2025Q4: 20,140 shares; 2026Q1: 19,717 shares; 2026Q2: 14,872 shares 14,872$9.75M3.12%-4,845Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,953 shares 200,953$9.65M3.08%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,775 shares; 2025Q2: 103,523 shares; 2025Q3: 106,352 shares; 2025Q4: 116,713 shares; 2026Q1: 118,133 shares; 2026Q2: 117,964 shares 117,964$9.56M3.06%-169Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,941 shares 53,941$9.09M2.9%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,509 shares; 2024Q4: 22,165 shares; 2025Q1: 23,548 shares; 2025Q2: 24,011 shares; 2025Q3: 24,236 shares; 2025Q4: 24,842 shares; 2026Q1: 24,711 shares; 2026Q2: 24,198 shares 24,198$8.65M2.76%-513Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,333 shares 100,333$7.41M2.37%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,129 shares; 2025Q2: 134,866 shares; 2025Q3: 138,060 shares; 2025Q4: 150,972 shares; 2026Q1: 154,992 shares; 2026Q2: 139,683 shares 139,683$7.36M2.35%-15,309Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,822 shares; 2025Q3: 48,084 shares; 2025Q4: 52,204 shares; 2026Q1: 53,733 shares; 2026Q2: 48,751 shares 48,751$7.22M2.31%-4,982Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,028 shares; 2024Q4: 95,766 shares; 2025Q1: 77,232 shares; 2025Q2: 71,167 shares; 2025Q3: 72,571 shares; 2025Q4: 77,872 shares; 2026Q1: 79,013 shares; 2026Q2: 79,976 shares 79,976$7.19M2.3%+963Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,281 shares; 2024Q4: 30,436 shares; 2025Q1: 28,836 shares; 2025Q2: 28,687 shares; 2025Q3: 28,736 shares; 2025Q4: 30,134 shares; 2026Q1: 30,054 shares; 2026Q2: 29,818 shares 29,818$7.11M2.27%-236Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,258 shares 68,258$7.11M2.27%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 5,268 shares; 2025Q1: 6,109 shares; 2025Q2: 6,262 shares; 2025Q3: 6,307 shares; 2025Q4: 6,598 shares; 2026Q1: 6,380 shares; 2026Q2: 5,351 shares 5,351$6.42M2.05%-1,029Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,610 shares; 2025Q4: 105,812 shares; 2026Q1: 101,292 shares; 2026Q2: 103,394 shares 103,394$5.87M1.88%+2,102Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,823 shares 171,823$5.74M1.83%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,232 shares; 2024Q4: 13,414 shares; 2025Q1: 13,383 shares; 2025Q2: 13,146 shares; 2025Q3: 13,152 shares; 2025Q4: 13,567 shares; 2026Q1: 13,776 shares; 2026Q2: 14,457 shares 14,457$5.39M1.72%+681Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,814 shares; 2026Q1: 179,288 shares; 2026Q2: 180,277 shares 180,277$5.3M1.69%+989Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,620 shares; 2024Q4: 8,786 shares; 2025Q1: 8,685 shares; 2025Q2: 8,635 shares; 2025Q3: 8,623 shares; 2025Q4: 9,065 shares; 2026Q1: 8,993 shares; 2026Q2: 8,983 shares 8,983$5.06M1.62%-10Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,321 shares; 2025Q3: 81,527 shares; 2025Q4: 92,527 shares; 2026Q1: 92,949 shares; 2026Q2: 93,799 shares 93,799$4.98M1.59%+850Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,935 shares; 2025Q3: 123,373 shares; 2025Q4: 137,152 shares; 2026Q1: 139,692 shares; 2026Q2: 139,716 shares 139,716$4.61M1.47%+24Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,737 shares; 2025Q2: 37,569 shares; 2025Q3: 39,100 shares; 2025Q4: 42,248 shares; 2026Q1: 43,059 shares; 2026Q2: 38,626 shares 38,626$4.48M1.43%-4,433Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,332 shares; 2025Q4: 59,003 shares; 2026Q1: 70,914 shares; 2026Q2: 78,780 shares 78,780$4.33M1.38%+7,866Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 2,793 shares; 2025Q2: 3,030 shares; 2025Q3: 3,001 shares; 2025Q4: 3,611 shares; 2026Q1: 3,492 shares; 2026Q2: 11,333 shares 11,333$4.28M1.37%+7,841Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,486 shares; 2025Q2: 95,885 shares; 2025Q3: 75,811 shares; 2025Q4: 82,091 shares; 2026Q1: 82,179 shares; 2026Q2: 80,733 shares 80,733$4.13M1.32%-1,446Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,638 shares; 2025Q2: 136,701 shares; 2025Q3: 137,400 shares; 2025Q4: 150,994 shares; 2026Q1: 152,764 shares; 2026Q2: 151,897 shares 151,897$4.03M1.29%-867Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,506 shares; 2024Q4: 31,973 shares; 2025Q1: 32,084 shares; 2025Q2: 32,416 shares; 2025Q3: 31,958 shares; 2025Q4: 32,721 shares; 2026Q1: 30,549 shares; 2026Q2: 29,142 shares 29,142$4.01M1.28%-1,407Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,693 shares; 2025Q4: 2,867 shares; 2026Q1: 17,960 shares; 2026Q2: 24,697 shares 24,697$3.62M1.16%+6,737Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,727 shares 29,727$3.54M1.13%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,997 shares 9,997$2.98M0.95%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,946 shares; 2026Q1: 10,143 shares; 2026Q2: 9,810 shares 9,810$2.97M0.95%-333Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,346 shares; 2025Q3: 8,686 shares; 2025Q4: 11,247 shares; 2026Q1: 12,005 shares; 2026Q2: 10,608 shares 10,608$2.93M0.94%-1,397Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,785 shares; 2025Q2: 8,619 shares; 2025Q3: 8,967 shares; 2025Q4: 9,888 shares; 2026Q1: 9,484 shares; 2026Q2: 8,050 shares 8,050$2.7M0.86%-1,434Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,176 shares; 2025Q1: 3,953 shares; 2025Q2: 3,773 shares; 2025Q3: 3,636 shares; 2025Q4: 3,551 shares; 2026Q1: 3,463 shares; 2026Q2: 3,116 shares 3,116$2.33M0.75%-347Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,957 shares; 2024Q4: 39,814 shares; 2025Q1: 39,510 shares; 2025Q2: 46,782 shares; 2025Q3: 53,858 shares; 2025Q4: 55,354 shares; 2026Q1: 53,305 shares; 2026Q2: 42,517 shares 42,517$2.15M0.69%-10,788Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,054 shares; 2024Q4: 36,080 shares; 2025Q1: 35,892 shares; 2025Q2: 43,889 shares; 2025Q3: 45,178 shares; 2025Q4: 46,110 shares; 2026Q1: 44,461 shares; 2026Q2: 39,618 shares 39,618$2M0.64%-4,843Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,883 shares; 2026Q1: 105,581 shares; 2026Q2: 103,531 shares 103,531$2M0.64%-2,050Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,575 shares 33,575$1.85M0.59%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,876 shares; 2025Q2: 8,459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,202 shares; 2026Q2: 4,590 shares 4,590$1.81M0.58%+3,388Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 2,737 shares; 2025Q1: 2,566 shares; 2025Q2: 2,375 shares; 2025Q3: 2,265 shares; 2025Q4: 2,174 shares; 2026Q1: 2,043 shares; 2026Q2: 1,977 shares 1,977$1.46M0.47%-66Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,721 shares; 2024Q4: 29,721 shares; 2025Q1: 29,721 shares; 2025Q2: 29,721 shares; 2025Q3: 25,718 shares; 2025Q4: 26,707 shares; 2026Q1: 26,707 shares; 2026Q2: 26,707 shares 26,707$1.35M0.43%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 5,607 shares; 2025Q1: 5,338 shares; 2025Q2: 4,982 shares; 2025Q3: 4,832 shares; 2025Q4: 4,959 shares; 2026Q1: 4,331 shares; 2026Q2: 3,643 shares 3,643$1.29M0.41%-688Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 3,637 shares; 2025Q1: 2,845 shares; 2025Q2: 2,564 shares; 2025Q3: 2,553 shares; 2025Q4: 2,529 shares; 2026Q1: 2,471 shares; 2026Q2: 1,739 shares 1,739$1.11M0.36%-732Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,788 shares; 2024Q4: 12,238 shares; 2025Q1: 11,908 shares; 2025Q2: 10,417 shares; 2025Q3: 10,114 shares; 2025Q4: 10,255 shares; 2026Q1: 9,353 shares; 2026Q2: 4,157 shares 4,157$1.11M0.35%-5,196Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: 6,924 shares; 2025Q1: 6,657 shares; 2025Q2: 6,494 shares; 2025Q3: 6,443 shares; 2025Q4: 6,393 shares; 2026Q1: 6,244 shares; 2026Q2: 6,162 shares 6,162$910K0.29%-82Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 3,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares; 2025Q4: 1,163 shares; 2026Q1: 1,253 shares; 2026Q2: 1,812 shares 1,812$865K0.28%+559Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,734 shares; 2024Q4: 7,551 shares; 2025Q1: 8,128 shares; 2025Q2: 7,497 shares; 2025Q3: 7,127 shares; 2025Q4: 13,308 shares; 2026Q1: 12,572 shares; 2026Q2: 10,207 shares 10,207$827K0.26%-2,365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,944 shares; 2024Q4: 8,458 shares; 2025Q1: 3,868 shares; 2025Q2: 3,483 shares; 2025Q3: 3,201 shares; 2025Q4: 3,181 shares; 2026Q1: 2,758 shares; 2026Q2: 2,722 shares 2,722$788K0.25%-36Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,208 shares; 2025Q1: 9,376 shares; 2025Q2: 9,848 shares; 2025Q3: 9,286 shares; 2025Q4: 7,557 shares; 2026Q1: 7,690 shares; 2026Q2: 6,023 shares 6,023$703K0.22%-1,667Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 729 shares 729$676K0.22%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,643 shares; 2026Q1: 1,309 shares; 2026Q2: 1,141 shares 1,141$663K0.21%-168Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249 shares 249$566K0.18%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 991 shares; 2025Q1: 985 shares; 2025Q2: 904 shares; 2025Q3: 881 shares; 2025Q4: 893 shares; 2026Q1: 816 shares; 2026Q2: 750 shares 750$560K0.18%-66Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,052 shares; 2025Q2: 16,847 shares; 2025Q3: 15,029 shares; 2025Q4: 10,958 shares; 2026Q1: 10,602 shares; 2026Q2: 10,261 shares 10,261$537K0.17%-341Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,087 shares 2,087$533K0.17%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 57,422 shares; 2025Q1: 61,712 shares; 2025Q2: 27,339 shares; 2025Q3: 8,599 shares; 2025Q4: 8,026 shares; 2026Q1: 10,013 shares; 2026Q2: 9,943 shares 9,943$502K0.16%-70Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,087 shares; 2026Q1: 799 shares; 2026Q2: 4,521 shares 4,521$389K0.12%+3,722Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares; 2026Q2: 408 shares 408$350K0.11%-42Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,347 shares; 2025Q3: 1,309 shares; 2025Q4: 1,298 shares; 2026Q1: 922 shares; 2026Q2: 890 shares 890$305K0.1%-32Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 5,736 shares; 2026Q1: 5,765 shares; 2026Q2: 2,954 shares 2,954$298K0.1%-2,811Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 596 shares; 2025Q1: 550 shares; 2025Q2: 553 shares; 2025Q3: 543 shares; 2025Q4: 519 shares; 2026Q1: 317 shares; 2026Q2: 317 shares 317$297K0.09%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,348 shares; 2025Q2: 6,980 shares; 2025Q3: 7,411 shares; 2025Q4: 7,600 shares; 2026Q1: 7,153 shares; 2026Q2: 584 shares 584$282K0.09%-6,569Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,011 shares; 2025Q3: 997 shares; 2025Q4: 985 shares; 2026Q1: 861 shares; 2026Q2: 861 shares 861$282K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265$241K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,711 shares; 2025Q1: 2,549 shares; 2025Q2: 2,436 shares; 2025Q3: 2,400 shares; 2025Q4: 2,351 shares; 2026Q1: 2,125 shares; 2026Q2: 1,834 shares 1,834$208K0.07%-291Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 18,577 shares 18,577$94K0.03%+7,377Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$32K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHLDGLOBAL X FDS84,316$5.97Mshares
IGVISHARES TR48,638$3.89Mshares
CRWDCROWDSTRIKE HLDGS INC7,705$3.01Mshares
XLVISELECT SECTOR SPDR TR71,959$1.81Mshares
SHOPSHOPIFY INC9,326$1.11Mshares
RSPGINVESCO EXCHANGE TRADED FD T7,166$784Kshares
RDDTREDDIT INC5,639$759Kshares
UBERUBER TECHNOLOGIES INC10,539$758Kshares
XLESELECT SECTOR SPDR TR6,065$372Kshares
RBRKRUBRIK INC.7,557$370Kshares
APPAPPLOVIN CORP668$266Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000973 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000973 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000528 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001951757-26-000215 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001951757-25-001189 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000846 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000307 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000029 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000998 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001951757-24-000511 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000358 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000098 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set