StoneCrest Wealth Management

CHANDLER, AZfiles as StoneCrest Wealth Management, Inc.

$313m in 73 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 21.8% of the portfolio this quarter.

Value

$313m

Stocks

Top 10 share

40.1%

Turnover

21.8%

What changed this quarter

New

Bought for the first time this quarter.

SEI Exchange Traded FundsSEIV
3.1% of the fund
Invesco Exchange Traded FD TPWB
2.9% of the fund
Roundhill ETF TrustDRAM
2.4% of the fund
Invesco Exchange Traded FD TIGPT
2.3% of the fund
Tidal Trust IIAIPO
1.8% of the fund
Spdr Series TrustSPYG
1.1% of the fund
Marvell TechnologyMRVL
1.0% of the fund
Neos ETF TrustMLPI
0.6% of the fund
SandiskSNDK
0.2% of the fund
CorningGLW
0.2% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IISPMO
5.2% of the fund
+10%
Micron TechnologyMU
3.8% of the fund
+5%
Neos ETF TrustQQQI
1.9% of the fund
+2%
MicrosoftMSFT
1.7% of the fund
+5%
Scholar Rock HoldingSRRK
1.4% of the fund
+11%
BroadcomAVGO
1.4% of the fund
+225%
OracleORCL
1.2% of the fund
+38%
CoherentCOHR
0.6% of the fund
+282%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+45%
NIONIO
<0.1% of the fund
+66%

Cut

Sold some of their stake.

NvidiaNVDA
4.1% of the fund
-18%
Spdr Series TrustSPYM
3.3% of the fund
-8%
Putnam ETF TrustPVAL
3.2% of the fund
-3%
Vaneck ETF TrustSMH
3.1% of the fund
-25%
AlphabetGOOGL
2.8% of the fund
-2%
Blackrock ETF TrustBAI
2.4% of the fund
-10%
AB Active EtfsFWD
2.3% of the fund
-9%
Eli LillyLLY
2.1% of the fund
-16%
Vaneck ETF TrustNLR
1.4% of the fund
-10%
Ishares TRIVW
1.3% of the fund
-5%
Bloom EnergyBE
0.9% of the fund
-3%
Nebius GroupNBIS
0.9% of the fund
-12%
Vertiv HoldingsVRT
0.9% of the fund
-15%
Ishares TRIVV
0.7% of the fund
-10%
Ishares TRICSH
0.7% of the fund
-20%
J P Morgan Exchange Traded FJPST
0.6% of the fund
-11%
Invesco QQQ TRQQQ
0.5% of the fund
-3%
AlphabetGOOG
0.4% of the fund
-16%
Ishares TRSOXX
0.4% of the fund
-30%
Direxion Shares ETF TrustSOXL
0.4% of the fund
-56%
Proshares TRTQQQ
0.3% of the fund
-19%
Palantir TechnologiesPLTR
0.2% of the fund
-22%
Advanced Micro DevicesAMD
0.2% of the fund
-13%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-8%
OkloOKLO
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Global X FDSSHLD
-100%
Ishares TRIGV
-100%
CrowdStrike HoldingsCRWD
-100%
Select Sector Spdr TRXLVI
-100%
ShopifySHOP
-100%
Invesco Exchange Traded FD TRSPG
-100%
RedditRDDT
-100%
Uber TechnologiesUBER
-100%
Select Sector Spdr TRXLE
-100%
RubrikRBRK
-100%
AppLovinAPP
-100%

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
6.7%
Value
$21m
Shares
69,520
Held
Invesco Exch Traded FD TR IISPMO
Share
5.2%
Value
$16m
Shares
101,696
+10%
Invesco Exch Traded FD TR IIIDMO
Share
4.3%
Value
$14m
Shares
224,418
Held
NvidiaNVDA
Share
4.1%
Value
$13m
Shares
64,534
-18%
Micron TechnologyMU
Share
3.8%
Value
$12m
Shares
10,383
+5%
Spdr Series TrustSPYM
Share
3.3%
Value
$10m
Shares
117,314
-8%
Putnam ETF TrustPVAL
Share
3.2%
Value
$10m
Shares
197,882
-3%
BNY Mellon ETF Trust IIBKDV
Share
3.1%
Value
$10m
Shares
293,642
Held
Vaneck ETF TrustSMH
Share
3.1%
Value
$10m
Shares
14,872
-25%
SEI Exchange Traded FundsSEIV
Share
3.1%
Value
$10m
Shares
200,953
New
First TR Exchange Traded FDRDVY
Share
3.1%
Value
$10m
Shares
117,964
Held
Invesco Exchange Traded FD TPWB
Share
2.9%
Value
$9m
Shares
53,941
New
AlphabetGOOGL
Share
2.8%
Value
$9m
Shares
24,198
-2%
Roundhill ETF TrustDRAM
Share
2.4%
Value
$7m
Shares
100,333
New
Blackrock ETF TrustBAI
Share
2.4%
Value
$7m
Shares
139,683
-10%
AB Active EtfsFWD
Share
2.3%
Value
$7m
Shares
48,751
-9%
First TR Exchange-Traded FDCIBR
Share
2.3%
Value
$7m
Shares
79,976
Held
Amazon.comAMZN
Share
2.3%
Value
$7m
Shares
29,818
Held
Invesco Exchange Traded FD TIGPT
Share
2.3%
Value
$7m
Shares
68,258
New
Eli LillyLLY
Share
2.1%
Value
$6m
Shares
5,351
-16%
Neos ETF TrustQQQI
Share
1.9%
Value
$6m
Shares
103,394
+2%
Tidal Trust IIAIPO
Share
1.8%
Value
$6m
Shares
171,823
New
MicrosoftMSFT
Share
1.7%
Value
$5m
Shares
14,457
+5%
First TR Exchange-Traded FDRDVI
Share
1.7%
Value
$5m
Shares
180,277
Held
Meta PlatformsMETA
Share
1.6%
Value
$5m
Shares
8,983
Held
Neos ETF TrustSPYI
Share
1.6%
Value
$5m
Shares
93,799
Held
Capital Group Equity ETF TRCGMM
Share
1.5%
Value
$5m
Shares
139,716
Held
Vaneck ETF TrustNLR
Share
1.4%
Value
$4m
Shares
38,626
-10%
Scholar Rock HoldingSRRK
Share
1.4%
Value
$4m
Shares
78,780
+11%
BroadcomAVGO
Share
1.4%
Value
$4m
Shares
11,333
+225%
Janus Detroit STR TRJSI
Share
1.3%
Value
$4m
Shares
80,733
Held
Pimco ETF TRPYLD
Share
1.3%
Value
$4m
Shares
151,897
Held
Ishares TRIVW
Share
1.3%
Value
$4m
Shares
29,142
-5%
OracleORCL
Share
1.2%
Value
$4m
Shares
24,697
+38%
Spdr Series TrustSPYG
Share
1.1%
Value
$4m
Shares
29,727
New
Marvell TechnologyMRVL
Share
1.0%
Value
$3m
Shares
9,997
New
Bloom EnergyBE
Share
0.9%
Value
$3m
Shares
9,810
-3%
Nebius GroupNBIS
Share
0.9%
Value
$3m
Shares
10,608
-12%
Vertiv HoldingsVRT
Share
0.9%
Value
$3m
Shares
8,050
-15%
Ishares TRIVV
Share
0.7%
Value
$2m
Shares
3,116
-10%
Ishares TRICSH
Share
0.7%
Value
$2m
Shares
42,517
-20%
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$2m
Shares
39,618
-11%
First TR Exch Traded FD IIIFPEI
Share
0.6%
Value
$2m
Shares
103,531
Held
Neos ETF TrustMLPI
Share
0.6%
Value
$2m
Shares
33,575
New
CoherentCOHR
Share
0.6%
Value
$2m
Shares
4,590
+282%
Invesco QQQ TRQQQ
Share
0.5%
Value
$1m
Shares
1,977
-3%
Pimco ETF TRSMMU
Share
0.4%
Value
$1m
Shares
26,707
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,643
-16%
Ishares TRSOXX
Share
0.4%
Value
$1m
Shares
1,739
-30%
Direxion Shares ETF TrustSOXL
Share
0.4%
Value
$1m
Shares
4,157
-56%
Ishares TRIJJ
Share
0.3%
Value
$910,312
Shares
6,162
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$865,357
Shares
1,812
+45%
Proshares TRTQQQ
Share
0.3%
Value
$826,767
Shares
10,207
-19%
AppleAAPL
Share
0.3%
Value
$787,638
Shares
2,722
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$702,703
Shares
6,023
-22%
Argenx SEARGX
Share
0.2%
Value
$676,344
Shares
729
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$662,818
Shares
1,141
-13%
SandiskSNDK
Share
0.2%
Value
$566,159
Shares
249
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$560,078
Shares
750
-8%
OkloOKLO
Share
0.2%
Value
$536,958
Shares
10,261
-3%
CorningGLW
Share
0.2%
Value
$533,082
Shares
2,087
New
Janus Detroit STR TRJAAA
Share
0.2%
Value
$502,022
Shares
9,943
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$389,439
Shares
4,521
-6%
Lumentum HoldingsLITE
Share
0.1%
Value
$350,088
Shares
408
-9%
VisaV
Share
<0.1%
Value
$305,350
Shares
890
-3%
Pimco ETF TRMINT
Share
<0.1%
Value
$297,793
Shares
2,954
-49%
Costco WholesaleCOST
Share
<0.1%
Value
$296,544
Shares
317
Held
Astera LabsALAB
Share
<0.1%
Value
$282,084
Shares
584
-92%
JPMorgan ChaseJPM
Share
<0.1%
Value
$281,831
Shares
861
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$241,008
Shares
1,265
New
WalmartWMT
Share
<0.1%
Value
$207,719
Shares
1,834
-14%
NIONIO
Share
<0.1%
Value
$94,000
Shares
18,577
+66%
GeronGERN
Share
<0.1%
Value
$32,000
Shares
25,000
Held

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	6.7%	$21m	69,520	Held
Invesco Exch Traded FD TR IISPMO	5.2%	$16m	101,696	+10%
Invesco Exch Traded FD TR IIIDMO	4.3%	$14m	224,418	Held
NvidiaNVDA	4.1%	$13m	64,534	-18%
Micron TechnologyMU	3.8%	$12m	10,383	+5%
Spdr Series TrustSPYM	3.3%	$10m	117,314	-8%
Putnam ETF TrustPVAL	3.2%	$10m	197,882	-3%
BNY Mellon ETF Trust IIBKDV	3.1%	$10m	293,642	Held
Vaneck ETF TrustSMH	3.1%	$10m	14,872	-25%
SEI Exchange Traded FundsSEIV	3.1%	$10m	200,953	New
First TR Exchange Traded FDRDVY	3.1%	$10m	117,964	Held
Invesco Exchange Traded FD TPWB	2.9%	$9m	53,941	New
AlphabetGOOGL	2.8%	$9m	24,198	-2%
Roundhill ETF TrustDRAM	2.4%	$7m	100,333	New
Blackrock ETF TrustBAI	2.4%	$7m	139,683	-10%
AB Active EtfsFWD	2.3%	$7m	48,751	-9%
First TR Exchange-Traded FDCIBR	2.3%	$7m	79,976	Held
Amazon.comAMZN	2.3%	$7m	29,818	Held
Invesco Exchange Traded FD TIGPT	2.3%	$7m	68,258	New
Eli LillyLLY	2.1%	$6m	5,351	-16%
Neos ETF TrustQQQI	1.9%	$6m	103,394	+2%
Tidal Trust IIAIPO	1.8%	$6m	171,823	New
MicrosoftMSFT	1.7%	$5m	14,457	+5%
First TR Exchange-Traded FDRDVI	1.7%	$5m	180,277	Held
Meta PlatformsMETA	1.6%	$5m	8,983	Held
Neos ETF TrustSPYI	1.6%	$5m	93,799	Held
Capital Group Equity ETF TRCGMM	1.5%	$5m	139,716	Held
Vaneck ETF TrustNLR	1.4%	$4m	38,626	-10%
Scholar Rock HoldingSRRK	1.4%	$4m	78,780	+11%
BroadcomAVGO	1.4%	$4m	11,333	+225%
Janus Detroit STR TRJSI	1.3%	$4m	80,733	Held
Pimco ETF TRPYLD	1.3%	$4m	151,897	Held
Ishares TRIVW	1.3%	$4m	29,142	-5%
OracleORCL	1.2%	$4m	24,697	+38%
Spdr Series TrustSPYG	1.1%	$4m	29,727	New
Marvell TechnologyMRVL	1.0%	$3m	9,997	New
Bloom EnergyBE	0.9%	$3m	9,810	-3%
Nebius GroupNBIS	0.9%	$3m	10,608	-12%
Vertiv HoldingsVRT	0.9%	$3m	8,050	-15%
Ishares TRIVV	0.7%	$2m	3,116	-10%
Ishares TRICSH	0.7%	$2m	42,517	-20%
J P Morgan Exchange Traded FJPST	0.6%	$2m	39,618	-11%
First TR Exch Traded FD IIIFPEI	0.6%	$2m	103,531	Held
Neos ETF TrustMLPI	0.6%	$2m	33,575	New
CoherentCOHR	0.6%	$2m	4,590	+282%
Invesco QQQ TRQQQ	0.5%	$1m	1,977	-3%
Pimco ETF TRSMMU	0.4%	$1m	26,707	Held
AlphabetGOOG	0.4%	$1m	3,643	-16%
Ishares TRSOXX	0.4%	$1m	1,739	-30%
Direxion Shares ETF TrustSOXL	0.4%	$1m	4,157	-56%
Ishares TRIJJ	0.3%	$910,312	6,162	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$865,357	1,812	+45%
Proshares TRTQQQ	0.3%	$826,767	10,207	-19%
AppleAAPL	0.3%	$787,638	2,722	Held
Palantir TechnologiesPLTR	0.2%	$702,703	6,023	-22%
Argenx SEARGX	0.2%	$676,344	729	Held
Advanced Micro DevicesAMD	0.2%	$662,818	1,141	-13%
SandiskSNDK	0.2%	$566,159	249	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$560,078	750	-8%
OkloOKLO	0.2%	$536,958	10,261	-3%
CorningGLW	0.2%	$533,082	2,087	New
Janus Detroit STR TRJAAA	0.2%	$502,022	9,943	Held
Vanguard Index FDSVUG	0.1%	$389,439	4,521	-6%
Lumentum HoldingsLITE	0.1%	$350,088	408	-9%
VisaV	<0.1%	$305,350	890	-3%
Pimco ETF TRMINT	<0.1%	$297,793	2,954	-49%
Costco WholesaleCOST	<0.1%	$296,544	317	Held
Astera LabsALAB	<0.1%	$282,084	584	-92%
JPMorgan ChaseJPM	<0.1%	$281,831	861	Held
Select Sector Spdr TRXLK	<0.1%	$241,008	1,265	New
WalmartWMT	<0.1%	$207,719	1,834	-14%
NIONIO	<0.1%	$94,000	18,577	+66%
GeronGERN	<0.1%	$32,000	25,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.1% since 30 June 2025.

Where the money is

Technology16.2%

Media & telecom4.8%

Health care3.4%

Retail & consumer2.3%

Industrials1.8%

Financial services0.2%

Utilities0.2%

Everyday goods0.2%

Other71.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.