§ 13F · FUND PROFILE
StoneCrest Wealth Management, Inc..
AUM · $313M (13F)Positions · 73Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 70K | $21M | 6.7% | −1% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 102K | $16M | 5.2% | +10% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | 224K | $14M | 4.3% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 65K | $13M | 4.1% | −18% |
| 5 | MU | MICRON TECHNOLOGY INC | 10K | $12M | 3.8% | +5% |
| 6 | SPYM | SPDR SERIES TRUST | 117K | $10M | 3.3% | −8% |
| 7 | PVAL | PUTNAM ETF TRUST | 198K | $10M | 3.2% | −3% |
| 8 | BKDV | BNY MELLON ETF TRUST II | 294K | $10M | 3.1% | −2% |
| 9 | SMH | VANECK ETF TRUST | 15K | $10M | 3.1% | −25% |
| 10 | SEIV | SEI EXCHANGE TRADED FUNDS | 201K | $10M | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONECREST SIGNAL
AC read
StoneCrest Wealth Management, Inc. is a Other fund managing $313 million in assets. The fund runs a portfolio of 73 positions.
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