StoneCrest Wealth Management, Inc.
73 holdingsFiling period: 2026-06-30Current AUM: $298.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 69.5K | $21.1M | $20.2M | 6.76% | -798 | 2026-06-30 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 101.7K | $16.4M | $14.6M | 4.90% | +9.1K | 2026-06-30 |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | 224.4K | $13.5M | $13.8M | 4.63% | -1,090 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 64.5K | $12.9M | $13.7M | 4.59% | -13,768 | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 10.4K | $12.0M | $9.6M | 3.23% | +496 | 2026-06-30 |
| 6 | SPYM | SPDR SERIES TRUST | 117.3K | $10.3M | $10.4M | 3.50% | -10,649 | 2026-06-30 |
| 7 | PVAL | PUTNAM ETF TRUST | 197.9K | $10.1M | $10.6M | 3.56% | -7,032 | 2026-06-30 |
| 8 | BKDV | BNY MELLON ETF TRUST II | 293.6K | $9.8M | $10.1M | 3.38% | -5,559 | 2026-06-30 |
| 9 | SMH | VANECK ETF TRUST | 14.9K | $9.8M | $8.1M | 2.70% | -4,845 | 2026-06-30 |
| 10 | SEIV | SEI EXCHANGE TRADED FUNDS | 201.0K | $9.6M | $10.2M | 3.42% | -- | 2026-06-30 |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | 118.0K | $9.6M | $9.4M | 3.15% | -169 | 2026-06-30 |
| 12 | PWB | INVESCO EXCHANGE TRADED FD T | 53.9K | $9.1M | $8.2M | 2.75% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 24.2K | $8.6M | $8.3M | 2.80% | -513 | 2026-06-30 |
| 14 | DRAM | ROUNDHILL ETF TRUST | 100.3K | $7.4M | $5.5M | 1.85% | -- | 2026-06-30 |
| 15 | BAI | BLACKROCK ETF TRUST | 139.7K | $7.4M | $5.9M | 1.99% | -15,309 | 2026-06-30 |
| 16 | FWD | AB ACTIVE ETFS INC | 48.8K | $7.2M | $6.1M | 2.05% | -4,982 | 2026-06-30 |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | 80.0K | $7.2M | $8.1M | 2.71% | +963 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 29.8K | $7.1M | $7.4M | 2.48% | -236 | 2026-06-30 |
| 19 | IGPT | INVESCO EXCHANGE TRADED FD T | 68.3K | $7.1M | $6.3M | 2.12% | -- | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 5.4K | $6.4M | $6.1M | 2.04% | -1,029 | 2026-06-30 |
| 21 | QQQI | NEOS ETF TRUST | 103.4K | $5.9M | $5.6M | 1.87% | +2.1K | 2026-06-30 |
| 22 | AIPO | TIDAL TRUST II | 171.8K | $5.7M | $4.7M | 1.57% | -- | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 14.5K | $5.4M | $7.2M | 2.41% | +681 | 2026-06-30 |
| 24 | RDVI | FIRST TR EXCHANGE-TRADED FD | 180.3K | $5.3M | $5.1M | 1.72% | +989 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 9.0K | $5.1M | $6.0M | 2.02% | -10 | 2026-06-30 |
← Scroll →
Page 1 of 3