StoneCrest Wealth Management, Inc.
CIK 2008409 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- QQQM6.73%
- SPMO5.25%
- IDMO4.32%
- NVDA4.13%
- MU3.83%
- SPYM3.29%
- PVAL3.22%
- BKDV3.14%
- SMH3.12%
- SEIV3.08%
Share classes counted separately40.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +2.42 pp1.41% → 3.83%Shares +496 (+5.02%)
- NVDAWeight decreased · -1.65 pp5.78% → 4.13%Shares -13.77K (-17.58%)
- NLRWeight decreased · -1.00 pp2.43% → 1.43%Shares -4.43K (-10.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $21.06M | 6.73% | 69.52K shares | 7.07% → 6.73%-0.34 pp -798 (-1.13%) | Reduced | ▾ |
| 02 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $16.43M | 5.25% | 101.70K shares | 4.39% → 5.25%+0.86 pp +9.15K (+9.88%) | Added | ▾ |
| 03 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $13.53M | 4.32% | 224.42K shares | 5.23% → 4.32%-0.91 pp -1.09K (-0.48%) | Reduced | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $12.91M | 4.13% | 64.53K shares | 5.78% → 4.13%-1.65 pp -13.77K (-17.58%) | Reduced | ▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $11.98M | 3.83% | 10.38K shares | 1.41% → 3.83%+2.42 pp +496 (+5.02%) | Added | ▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $10.31M | 3.29% | 117.31K shares | 4.14% → 3.29%-0.85 pp -10.65K (-8.32%) | Reduced | ▾ |
| 07 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $10.08M | 3.22% | 197.88K shares | 4.02% → 3.22%-0.80 pp -7.03K (-3.43%) | Reduced | ▾ |
| 08 | BKDVBNY MELLON DYNAMIC VALUEDYNAMIC VALUE View history and evidence | $9.83M | 3.14% | 293.64K shares | 3.75% → 3.14%-0.61 pp -5.56K (-1.86%) | Reduced | ▾ |
| 09 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $9.75M | 3.12% | 14.87K shares | 3.20% → 3.12%-0.08 pp -4.84K (-24.57%) | Reduced | ▾ |
| 10 | SEIVSEI QIM US LARGE CAP VALUE AQIM US LARGE VAL View history and evidence | $9.65M | 3.08% | 200.95K shares | Prior unavailable +200.95K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -84,316 | -$5.97M | SEC filing ↗ | SEC filing ↗ |
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -48,638 | -$3.89M | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -7,705 | -$3.01M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2008409 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 312962111
}Research all 73 reported holdings.
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