StoneCrest Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2008409 · latest 13F-HR filed 2026-07-09
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 and exited 11; 43 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-09
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 6, 2026.
SUITE 4
CHANDLER, AZ 85226
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MAHAN, KEITH, CASEY Control | PRESIDENT, MANAGING PRINCIPAL, CHIEF COMPLIANCE OFFICER since Oct 2020 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Oct 28, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedWiscombe, Brian · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2020
- ChangedMAHAN, KEITH, CASEY · title PRESIDENT AND MANAGING PRINCIPAL → PRESIDENT, MANAGING PRINCIPAL, CHIEF COMPLIANCE OFFICER
- ListedMAHAN, KEITH, CASEY · PRESIDENT AND MANAGING PRINCIPAL · 75% or more · control person
- ListedWiscombe, Brian · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
StoneCrest Wealth Management, Inc. Holdings (2026-06-30)
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 |
| 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 |
SUITE 4
CHANDLER, AZ 85226