§ 13F · FUND PROFILE
StoneCrest Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228M (13F)Positions · 71Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 70K | $17M | 7.1% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 78K | $14M | 5.8% | −2% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | 226K | $12M | 5.2% | +2% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 93K | $10M | 4.4% | +1% |
| 5 | SPYM | SPDR SERIES TRUST | 128K | $10M | 4.1% | ±0% |
| 6 | PVAL | PUTNAM ETF TRUST | 205K | $10M | 4.0% | +1% |
| 7 | BKDV | BNY MELLON ETF TRUST II | 299K | $9M | 3.8% | +1% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 118K | $8M | 3.4% | +1% |
| 9 | SMH | VANECK ETF TRUST | 20K | $8M | 3.2% | −2% |
| 10 | GOOGL | ALPHABET INC | 25K | $7M | 3.0% | −1% |
§ 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 $228 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed