StoneCrest Wealth Management, Inc.
CIK 2008409 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- QQQM7.07%
- NVDA5.78%
- IDMO5.23%
- SPMO4.39%
- SPYM4.14%
- PVAL4.02%
- BKDV3.75%
- RDVY3.41%
- SMH3.20%
- GOOGL3.01%
Share classes counted separately44.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.49 pp2.65% → 2.16%Shares +209 (+1.54%)
- SRRKWeight increased · +0.46 pp1.01% → 1.47%Shares +11.91K (+20.19%)
- LLYWeight decreased · -0.38 pp2.86% → 2.48%Shares -218 (-3.30%)
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 | $16.71M | 7.07% | 70.32K shares | 7.21% → 7.07%-0.14 pp -366 (-0.52%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $13.66M | 5.78% | 78.30K shares | 6.01% → 5.78%-0.23 pp -1.54K (-1.93%) | Reduced | ↗▾ |
| 03 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $12.37M | 5.23% | 225.51K shares | 4.98% → 5.23%+0.25 pp +3.33K (+1.50%) | Added | ↗▾ |
| 04 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $10.38M | 4.39% | 92.55K shares | 4.39% → 4.39%+0.00 pp +1.35K (+1.48%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $9.79M | 4.14% | 127.96K shares | 4.13% → 4.14%+0.01 pp +321 (+0.25%) | Added | ↗▾ |
| 06 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $9.51M | 4.02% | 204.91K shares | 3.74% → 4.02%+0.28 pp +1.44K (+0.71%) | Added | ↗▾ |
| 07 | BKDVBNY MELLON DYNAMIC VALUEDYNAMIC VALUE View history and evidence | $8.87M | 3.75% | 299.20K shares | 3.49% → 3.75%+0.26 pp +1.53K (+0.52%) | Added | ↗▾ |
| 08 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $8.07M | 3.41% | 118.13K shares | 3.27% → 3.41%+0.14 pp +1.42K (+1.22%) | Added | ↗▾ |
| 09 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $7.56M | 3.20% | 19.72K shares | 2.93% → 3.20%+0.27 pp -423 (-2.10%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.11M | 3.01% | 24.71K shares | 3.14% → 3.01%-0.13 pp -131 (-0.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COWG PACER US LRG CAP COWS GR LD | Non-derivative | -81,315 | -$2.86M | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -14,718 | -$2.71M | SEC filing ↗ | SEC filing ↗ |
| VRDN VIRIDIAN THERAPEUTICS INC | Non-derivative | -24,920 | -$775.51K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Mar 31, 2026
Data loaded Sep 23, 2026 · First reported Apr 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236393826
}Research all 73 reported holdings.
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