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StoneCrest Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2008409 · latest 13F-HR filed 2026-07-09

Backtest portfolio

StoneCrest Wealth Management, Inc. manages $313.0M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (6.73%), SPMO (5.25%), IDMO (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 11, added to 43, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
118 S KYRENE ROAD
SUITE 4
CHANDLER, AZ 85226
Phone
(602) 258-9400
Filing Manager
StoneCrest Wealth Management, Inc.
CHANDLER, AZ
Signatory
Keith Mahan
Chief Compliance Officer
Loading holdings…
AUM

$313.0M

Long-equity book

Holdings

73

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+11 / −11 / ↑43 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$8.6M +258.8%
  • INVESCO EXCH TRADED FD TR II$6.1M +58.3%
  • INVESCO EXCH TRADED FD TR II$4.4M +26.1%
  • BROADCOM INC$3.2M +296.1%
  • BLACKROCK ETF TRUST$2.3M +44.2%
Show all 43 →

Top Trims

  • VANECK ETF TRUST-$1.3M -21.9%
  • NVIDIA CORPORATION-$743.3K -5.4%
  • ISHARES TR-$547.8K -20.3%
  • ASTERA LABS INC-$501.9K -64.0%
  • PALANTIR TECHNOLOGIES INC-$422.2K -37.5%
Show all 10 →

New Positions

  • SEI EXCHANGE TRADED FUNDS$9.6M
  • INVESCO EXCHANGE TRADED FD T$9.1M
  • ROUNDHILL ETF TRUST$7.4M
  • INVESCO EXCHANGE TRADED FD T$7.1M
  • TIDAL TRUST II$5.7M
Show all 11 →

Exited Positions

  • GLOBAL X FDS$6.0M
  • ISHARES TR$3.9M
  • CROWDSTRIKE HLDGS INC$3.0M
  • SELECT SECTOR SPDR TR$1.8M
  • SHOPIFY INC$1.1M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $21.1M 6.73% 69,520 SH
2 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $16.4M 5.25% 101,696 SH
3 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $13.5M 4.32% 224,418 SH
4 NVIDIA CORPORATION NVDA 67066G104 $12.9M 4.13% 64,534 SH
5 MICRON TECHNOLOGY INC MU 595112103 $12.0M 3.83% 10,383 SH
6 SPDR SERIES TRUST SPYM 78464A854 $10.3M 3.29% 117,314 SH
7 PUTNAM ETF TRUST PVAL 746729300 $10.1M 3.22% 197,882 SH
8 BNY MELLON ETF TRUST II BKDV 05613H100 $9.8M 3.14% 293,642 SH
9 VANECK ETF TRUST SMH 92189F676 $9.8M 3.12% 14,872 SH
10 SEI EXCHANGE TRADED FUNDS SEIV 81589A304 $9.6M 3.08% 200,953 SH
11 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $9.6M 3.06% 117,964 SH
12 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $9.1M 2.90% 53,941 SH
13 ALPHABET INC GOOGL 02079K305 $8.6M 2.76% 24,198 SH
14 ROUNDHILL ETF TRUST DRAM 77926X320 $7.4M 2.37% 100,333 SH
15 BLACKROCK ETF TRUST BAI 09290C780 $7.4M 2.35% 139,683 SH
16 AB ACTIVE ETFS INC FWD 00039J509 $7.2M 2.31% 48,751 SH
17 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $7.2M 2.30% 79,976 SH
18 AMAZON COM INC AMZN 023135106 $7.1M 2.27% 29,818 SH
19 INVESCO EXCHANGE TRADED FD T IGPT 46137V639 $7.1M 2.27% 68,258 SH
20 ELI LILLY & CO LLY 532457108 $6.4M 2.05% 5,351 SH
21 NEOS ETF TRUST QQQI 78433H675 $5.9M 1.88% 103,394 SH
22 TIDAL TRUST II AIPO 88636R479 $5.7M 1.83% 171,823 SH
23 MICROSOFT CORP MSFT 594918104 $5.4M 1.72% 14,457 SH
24 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $5.3M 1.69% 180,277 SH
25 META PLATFORMS INC META 30303M102 $5.1M 1.62% 8,983 SH
26 NEOS ETF TRUST SPYI 78433H303 $5.0M 1.59% 93,799 SH
27 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $4.6M 1.47% 139,716 SH
28 VANECK ETF TRUST NLR 92189F601 $4.5M 1.43% 38,626 SH
29 SCHOLAR ROCK HLDG CORP SRRK 80706P103 $4.3M 1.38% 78,780 SH
30 BROADCOM INC AVGO 11135F101 $4.3M 1.37% 11,333 SH
31 JANUS DETROIT STR TR JSI 47103U746 $4.1M 1.32% 80,733 SH
32 PIMCO ETF TR PYLD 72201R585 $4.0M 1.29% 151,897 SH
33 ISHARES TR IVW 464287309 $4.0M 1.28% 29,142 SH
34 ORACLE CORP ORCL 68389X105 $3.6M 1.16% 24,697 SH
35 SPDR SERIES TRUST SPYG 78464A409 $3.5M 1.13% 29,727 SH
36 MARVELL TECHNOLOGY INC MRVL 573874104 $3.0M 0.95% 9,997 SH
37 BLOOM ENERGY CORP BE 093712107 $3.0M 0.95% 9,810 SH
38 NEBIUS GROUP N.V. NBIS N97284108 $2.9M 0.94% 10,608 SH
39 VERTIV HOLDINGS CO VRT 92537N108 $2.7M 0.86% 8,050 SH
40 ISHARES TR IVV 464287200 $2.3M 0.75% 3,116 SH
41 ISHARES TR ICSH 46434V878 $2.2M 0.69% 42,517 SH
42 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.0M 0.64% 39,618 SH
43 FIRST TR EXCH TRADED FD III FPEI 33739P855 $2.0M 0.64% 103,531 SH
44 NEOS ETF TRUST MLPI 78433H485 $1.8M 0.59% 33,575 SH
45 COHERENT CORP COHR 19247G107 $1.8M 0.58% 4,590 SH
46 INVESCO QQQ TR QQQ 46090E103 $1.5M 0.47% 1,977 SH
47 PIMCO ETF TR SMMU 72201R874 $1.3M 0.43% 26,707 SH
48 ALPHABET INC GOOG 02079K107 $1.3M 0.41% 3,643 SH
49 ISHARES TR SOXX 464287523 $1.1M 0.36% 1,739 SH
50 DIREXION SHARES ETF TRUST SOXL 25459W458 $1.1M 0.35% 4,157 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $313.0M 73 0001951757-26-000973
2026-03-31 2026-04-08 $236.4M 73 0001951757-26-000528
2025-12-31 2026-01-16 $247.8M 71 0001951757-26-000215