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StoneCrest Wealth Management, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
StoneCrest Wealth Management, Inc.CIK: 0002008409
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$313.0M
Reporting period: 2026-06-30 · Number of holdings: 73
StoneCrest Wealth Management, Inc. disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $313.0M and a quarterly turnover rate of 44.9%.
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Personality snowflake
- Concentration
- 11.05
- Portfolio Stability
- 44.9
- Momentum
- 57.18
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.85
StoneCrest Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SEIV
New buy PWB
Sold out SHLD
Add MU
+5.0% $8.6M
New buy 77926X320
New buy IGPT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.73% | -0.34% | -1.13% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.25% | +0.86% | +9.88% | |
| 3 | IDMO | Invesco S&p International De | ETF-Other | 4.32% | -0.91% | -0.48% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -1.65% | -17.58% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.83% | +2.42% | +5.02% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -0.85% | -8.32% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.22% | -0.80% | -3.43% | |
| 8 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 3.14% | -0.61% | -1.86% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.12% | -0.08% | -24.57% | |
| 10 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 3.08% | +3.08% | NEW | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 3.06% | -0.35% | -0.14% | |
| 12 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 2.90% | +2.90% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.25% | -2.08% | |
| 14 | ✓ | Stock-Other | 2.37% | +2.37% | NEW | ||
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.35% | +0.19% | -9.88% | |
| 16 | FWD | AB Disruptors ETF | ETF-Other | 2.31% | -0.16% | -9.27% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.30% | +0.20% | +1.22% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -0.38% | -0.79% | |
| 19 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 2.27% | +2.27% | NEW | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | -0.43% | -16.13% | |
| 21 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.88% | -0.25% | +2.08% | |
| 22 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 1.83% | +1.83% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.44% | +4.94% | |
| 24 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.69% | -0.25% | +0.55% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.56% | -0.11% | |
| 26 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.59% | -0.35% | +0.91% | |
| 27 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.47% | -0.27% | +0.02% | |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.43% | -1.00% | -10.30% | |
| 29 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.38% | -0.09% | +11.09% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.91% | +224.54% | |
| 31 | JSI | Jh Securitized Income ETF | ETF-Other | 1.32% | -0.47% | -1.76% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.29% | -0.40% | -0.57% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | -0.18% | -4.61% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.16% | +0.04% | +37.51% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | +1.13% | NEW | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.95% | +0.95% | NEW | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.95% | +0.37% | -3.28% | |
| 38 | NBIS | Nebius Group N.V. | Stock-Other | 0.94% | +0.41% | -11.64% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.86% | -0.15% | -15.12% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.21% | -10.02% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.69% | -0.45% | -20.24% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.31% | -10.89% | |
| 43 | FPEI | First Trust Institutional Pr | ETF-Other | 0.64% | -0.21% | -1.94% | |
| 44 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.58% | +0.46% | +281.86% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -0.03% | -3.23% | |
| 47 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.43% | -0.14% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.12% | -15.89% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.36% | +0.02% | -29.62% | |
| 50 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.35% | +0.16% | -55.55% |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+24.4%
- Stdev
- +15.6%
- Beta
- +1.19
- Alpha
- -1.7%
- Max Drawdown
- -9.7%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +2.62
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.14
- Calmar
- +2.14
- Information Ratio
- +0.27
- Tracking Error
- +6.4%
- Stdev Down
- +7.7%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +40.3%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.3
- Stdev Sectors
- +17.5%
- Skewness
- +0.19
- Kurtosis
- +0.27
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
StoneCrest Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Sei Qim US Large Cap Value A (SEIV); New buy: Invesco Large Cap Growth ETF (PWB); New buy: ; New buy: Invesco Ai And Next Gen Soft (IGPT); Sold out: Global X Defense Tech ETF (SHLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEIV | Sei Qim US Large Cap Value A | +3.1% | NEW | New buy |
| 2 | PWB | Invesco Large Cap Growth ETF | +2.9% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +2.4% | +5.02% | Add |
| 4 | ✓ | +2.4% | NEW | New buy | |
| 5 | IGPT | Invesco Ai And Next Gen Soft | +2.3% | NEW | New buy |
| 6 | AIPO | Defiance Ai & Power Infr ETF | +1.8% | NEW | New buy |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.1% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +1% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.9% | +224.54% | Add |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | +0.9% | +9.88% | Add |
| 11 | MLPI | Neos Mlp Enrgy Hgh Inc ETF | +0.6% | NEW | New buy |
| 12 | COHR | Coherent CORP | +0.5% | +281.86% | Add |
| 13 | NBIS | Nebius Group N.V. | +0.4% | -11.64% | Trim |
| 14 | BE | Bloom Energy Corp- A | +0.4% | -3.28% | Trim |
| 15 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +1.22% | Add |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -9.88% | Trim |
| 17 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 19 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | -55.55% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +44.61% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -12.83% | Trim |
| 22 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 23 | ORCL | Oracle CORP | 0% | +37.51% | Add |
| 24 | TQQQ | Proshares Ultrapro Qqq | 0% | -18.81% | Trim |
| 25 | SOXX | Ishares Semiconductor ETF | 0% | -29.62% | Trim |
| 26 | NIO | Nio Inc - Adr | — | +65.87% | Add |
| 27 | ARGX | Argenx Se - Adr | 0% | -0.14% | Trim |
| 28 | GERN | Geron CORP | 0% | — | Unchanged |
| 29 | LITE | Lumentum Holdings Inc | 0% | -9.33% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | -3.47% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.23% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | +465.83% | Add |
| 34 | WMT | Walmart Inc | 0% | -13.69% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.09% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 37 | AAPL | Apple Inc | -0.1% | -1.31% | Trim |
| 38 | OKLO | Oklo Inc | -0.1% | -3.22% | Trim |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -0.70% | Trim |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -1.31% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | -0.1% | -24.57% | Trim |
| 42 | SRRK | Scholar Rock Holding CORP | -0.1% | +11.09% | Add |
| 43 | APP | Applovin Corp-class A | -0.1% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | -15.89% | Trim |
| 45 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.1% | — | Unchanged |
| 46 | VRT | Vertiv Holdings Co-a | -0.2% | -15.12% | Trim |
| 47 | MINT | Pimco Enhanced Short Maturit | -0.2% | -48.76% | Trim |
| 48 | FWD | AB Disruptors ETF | -0.2% | -9.27% | Trim |
| 49 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 50 | RBRK | Rubrik Inc-a | -0.2% | EXIT | Sold out |
1–50 of 84
Filing History
FAQ
What is StoneCrest Wealth Management, Inc. and what type of investor is it?
StoneCrest Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $313.0M, spread across 73 disclosed positions.
What are StoneCrest Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, StoneCrest Wealth Management, Inc.'s top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $21.1M (6.7%)
2. Invesco S&p 500 Momentum ETF (SPMO) — $16.4M (5.3%)
3. Invesco S&p International De (IDMO) — $13.5M (4.3%)
4. Nvidia CORP (NVDA) — $12.9M (4.1%)
5. Micron Technology Inc (MU) — $12.0M (3.8%)
What changes did StoneCrest Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, StoneCrest Wealth Management, Inc. made 80 notable position adjustments: 11 new positions were initiated, 15 existing holdings were added to, 43 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Sei Qim US Large Cap Value A (SEIV); New buy: Invesco Large Cap Growth ETF (PWB); New buy: ; New buy: Invesco Ai And Next Gen Soft (IGPT); Sold out: Global X Defense Tech ETF (SHLD)
What sectors does StoneCrest Wealth Management, Inc. focus on?
StoneCrest Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.6%
• Communication Services: 17.8%
• Consumer Discretionary: 8.5%
• Health Care: 8.4%
• Industrials: 6.7%
• Financials: 0.7%
Investment Profile
StoneCrest Wealth Management, Inc. returned an annualized 20.8% over the trailing 30 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 56.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its ORCL position over the past two quarters (+$3.1M, now $3.6M), while trimming NVDA over the same stretch (-$2.0M, still holding $12.9M).
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Developer Access
Access StoneCrest Wealth Management, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/stonecrest-wealth-management-incCLI
npx alphasmo institutions get stonecrest-wealth-management-inc