Stonecrest Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$236.4M
Q ending 2026-03-31
Prior quarter
$247.8M
Q ending 2025-12-31
Change
-4.6% QoQ · +50.2% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $16.7M | 70K |
| Nvidia Corporation | NVDA | Shares | $13.7M | 78K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $12.4M | 226K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $10.4M | 93K |
| Spdr Series Trust | SPYM | Shares | $9.8M | 128K |
| Putnam Etf Trust | PVAL | Shares | $9.5M | 205K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $8.9M | 299K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.1M | 118K |
| Vaneck Etf Trust | SMH | Shares | $7.6M | 20K |
| Alphabet Inc | GOOGL | Shares | $7.1M | 25K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Global X Fds | SHLD | Shares | $6.0M | 84K |
| Eli Lilly & Co | LLY | Shares | $5.9M | 6K |
| Ab Active Etfs Inc | FWD | Shares | $5.8M | 54K |
| Vaneck Etf Trust | NLR | Shares | $5.7M | 43K |
| Meta Platforms Inc | META | Shares | $5.1M | 9K |
| Blackrock Etf Trust | BAI | Shares | $5.1M | 155K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Neos Etf Trust | QQQI | Shares | $5.0M | 101K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $5.0M | 79K |
| Neos Etf Trust | SPYI | Shares | $4.6M | 93K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $4.6M | 179K |
| Janus Detroit Str Tr | JSI | Shares | $4.2M | 82K |
| Capital Group Equity Etf Tr | CGMM | Shares | $4.1M | 140K |
| Pimco Etf Tr | PYLD | Shares | $4.0M | 153K |
| Ishares Tr | IGV | Shares | $3.9M | 49K |
| Scholar Rock Hldg Corp | SRRK | Shares | $3.5M | 71K |
| Ishares Tr | IVW | Shares | $3.5M | 31K |
| Micron Technology Inc | MU | Shares | $3.3M | 10K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.0M | 8K |
| Ishares Tr | ICSH | Shares | $2.7M | 53K |
| Oracle Corp | ORCL | Shares | $2.6M | 18K |
| Vertiv Holdings Co | VRT | Shares | $2.4M | 9K |
| Ishares Tr | IVV | Shares | $2.3M | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.3M | 44K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $2.0M | 106K |
| Select Sector Spdr Tr | XLVI | Shares | $1.8M | 72K |
| Bloom Energy Corp | BE | Shares | $1.4M | 10K |
| Pimco Etf Tr | SMMU | Shares | $1.3M | 27K |
| Nebius Group N.V. | Shares | $1.2M | 12K | |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Shopify Inc | SHOP | Shares | $1.1M | 9K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Ishares Tr | IJJ | Shares | $827K | 6K |
| Ishares Tr | SOXX | Shares | $812K | 2K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $784K | 7K |
| Astera Labs Inc | ALAB | Shares | $784K | 7K |
| Reddit Inc | RDDT | Shares | $759K | 6K |
| Uber Technologies Inc | UBER | Shares | $758K | 11K |
| Apple Inc | AAPL | Shares | $700K | 3K |
| Pimco Etf Tr | MINT | Shares | $580K | 6K |
| Argenx Se | ARGX | Shares | $533K | 730 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $531K | 816 |
| Oklo Inc | OKLO | Shares | $526K | 11K |
| Proshares Tr | TQQQ | Shares | $524K | 13K |
| Janus Detroit Str Tr | JAAA | Shares | $504K | 10K |
| Direxion Shares Etf Trust | SOXL | Shares | $448K | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $423K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $372K | 6K |
| Rubrik Inc. | RBRK | Shares | $370K | 8K |
| Vanguard Index Fds | VUG | Shares | $349K | 799 |
| Lumentum Hldgs Inc | LITE | Shares | $316K | 450 |
| Costco Wholesale Corporation | COST | Shares | $316K | 317 |
| Coherent Corp | COHR | Shares | $286K | 1K |
| Visa Inc | V | Shares | $279K | 922 |
| Advanced Micro Devices Inc | AMD | Shares | $266K | 1K |
| Applovin Corp | APP | Shares | $266K | 668 |
| Walmart Inc | WMT | Shares | $264K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $253K | 861 |
| Nio Inc | NIO | Shares | $68K | 11K |
| Geron Corp | GERN | Shares | $37K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.