2026 Q2 Portfolio Activity
In 2026 Q2, SeaCrest Wealth Management, LLC maintained a portfolio of 684 distinct positions. The most significant new addition was REX ETF TR, now representing 0.26% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 27.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 63.2%.
Position History
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Total Positions
684
Quarter
2026 Q2
Top Holding
AAPL (8.8%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 684
SeaCrest Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.82% | 7.98% |
#1
Prev: #1
|
6.0 |
—
|
-18,688 | -6.4% |
P
S
|
275,264 | $79,650,395 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.72% | 5.37% |
#2
Prev: #2
|
4.7 |
—
|
-4,719 | -2.7% |
P
S
|
169,757 | $60,665,913 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.23% | 3.59% |
#3
Prev: #3
|
3.2 |
—
|
-8,795 | -7.5% |
P
S
|
108,200 | $38,230,216 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 3.54% |
#4
Prev: #4
|
2.6 |
—
|
-10,052 | -5.3% |
P
S
|
179,481 | $35,912,371 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 1.85% |
#5
1
Prev: #6
|
1.8 |
—
|
-6,632 | -11.9% |
P
S
|
49,219 | $18,592,438 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.84% |
#6
1
Prev: #7
|
1.3 |
—
|
-10,865 | -13.1% |
P
S
|
71,856 | $17,126,068 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.87% | 1.68% |
#7
1
Prev: #8
|
1.2 |
—
|
-4,245 | -15.6% |
P
S
|
22,910 | $16,871,109 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.08% |
#8
3
Prev: #5
|
1.2 |
—
|
-7,862 | -14.9% |
P
S
|
44,762 | $16,697,223 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.80% | 1.36% |
#9
1
Prev: #10
|
1.2 |
—
|
-234 | -1.7% |
P
S
|
13,553 | $16,255,718 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.07% |
#10
3
Prev: #13
|
0.9 |
—
|
-1,935 | -11.6% |
P
S
|
14,751 | $10,130,915 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.03% |
#11
3
Prev: #14
|
0.9 |
—
|
-1,575 | -10.6% |
P
S
|
13,247 | $9,892,546 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.26% |
#12
1
Prev: #11
|
0.9 |
—
|
-3,123 | -15.1% |
P
S
|
17,515 | $9,866,095 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.20% |
#13
1
Prev: #12
|
0.9 |
—
|
-4,193 | -18.0% |
P
S
|
19,134 | $9,574,513 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.89% | 0.63% |
#14
9
Prev: #23
|
3.4 |
—
|
58,968 | 700.5% |
P
S
|
67,386 | $8,053,995 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.89% | 0.79% |
#15
4
Prev: #19
|
0.9 |
—
|
-1,231 | -3.9% |
P
S
|
30,334 | $8,030,016 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.69% |
#16
4
Prev: #20
|
0.8 |
—
|
-3,286 | -17.2% |
P
S
|
15,870 | $7,578,870 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.62% |
#17
7
Prev: #24
|
2.3 |
—
|
2,314 | 14.9% |
P
S
|
17,878 | $7,519,487 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.34% |
#18
34
Prev: #52
|
0.3 |
—
|
-2,936 | -31.3% |
P
S
|
6,457 | $7,453,379 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.98% |
#19
4
Prev: #15
|
0.8 |
—
|
-1,452 | -15.8% |
P
S
|
7,744 | $7,244,075 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.82% |
#20
2
Prev: #18
|
0.8 |
—
|
-4,577 | -18.0% |
P
S
|
20,811 | $7,139,904 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.74% | 0.33% |
#21
35
Prev: #56
|
2.8 |
—
|
2,230 | 27.9% |
P
S
|
10,232 | $6,711,334 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.74% | 1.67% |
#22
13
Prev: #9
|
0.3 |
—
|
-339,498 | -63.2% |
P
S
|
197,794 | $6,693,345 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.72% | 0.83% |
#23
6
Prev: #17
|
0.8 |
—
|
-22,642 | -16.5% |
P
S
|
114,678 | $6,477,039 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.59% |
#24
3
Prev: #27
|
0.8 |
—
|
136 | 0.8% |
P
S
|
17,256 | $6,385,372 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.57% |
#25
4
Prev: #29
|
0.3 |
—
|
-1,718 | -23.0% |
P
S
|
5,763 | $6,136,596 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.54% |
#26
6
Prev: #32
|
0.8 |
—
|
5,246 | 2.6% |
P
S
|
207,508 | $6,009,434 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.66% | 0.54% |
#27
6
Prev: #33
|
2.3 |
—
|
8,415 | 7.7% |
P
S
|
117,096 | $5,966,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.85% |
#28
12
Prev: #16
|
0.8 |
—
|
-2,324 | -12.5% |
P
S
|
16,194 | $5,965,546 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.22% |
#29
53
Prev: #82
|
0.7 |
—
|
-883 | -8.7% |
P
S
|
9,217 | $5,354,247 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.29% |
#30
32
Prev: #62
|
3.2 |
—
|
15,706 | 856.4% |
P
S
|
17,540 | $5,292,072 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.64% |
#31
9
Prev: #22
|
0.2 |
—
|
-2,481 | -36.1% |
P
S
|
4,401 | $5,170,559 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.60% |
#32
6
Prev: #26
|
0.7 |
—
|
-2,767 | -12.1% |
P
S
|
20,122 | $5,110,405 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.54% |
#33
2
Prev: #31
|
0.7 |
—
|
-768 | -5.3% |
P
S
|
13,712 | $4,965,541 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.47% |
#34
2
Prev: #36
|
0.7 |
—
|
-2,181 | -1.5% |
P
S
|
142,065 | $4,945,286 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.23% |
#35
44
Prev: #79
|
2.2 |
—
|
662 | 10.8% |
P
S
|
6,817 | $4,928,337 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.65% |
#36
15
Prev: #21
|
0.2 |
—
|
-6,117 | -29.6% |
P
S
|
14,560 | $4,765,824 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.50% | 0.34% |
#37
14
Prev: #51
|
0.7 |
—
|
-180 | -0.8% |
P
S
|
23,731 | $4,521,226 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.39% |
#38
8
Prev: #46
|
2.2 |
—
|
8,227 | 5.6% |
P
S
|
155,986 | $4,320,801 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 0.48% | 0.22% |
#39
41
Prev: #80
|
2.2 |
—
|
1,583 | 10.4% |
P
S
|
16,836 | $4,300,311 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.62% |
#40
15
Prev: #25
|
0.7 |
—
|
-3,616 | -13.0% |
P
S
|
24,259 | $4,021,107 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.44% | 0.41% |
#41
2
Prev: #43
|
0.7 |
—
|
-5,158 | -7.4% |
P
S
|
64,477 | $3,962,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.41% |
#42
Prev: #42
|
0.7 |
—
|
-5,484 | -4.3% |
P
S
|
120,926 | $3,834,568 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.42% | 0.57% |
#43
15
Prev: #28
|
0.7 |
—
|
-15,728 | -7.2% |
P
S
|
201,835 | $3,808,626 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.56% |
#44
14
Prev: #30
|
0.7 |
—
|
-3,044 | -9.9% |
P
S
|
27,832 | $3,805,192 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.15% |
#45
87
Prev: #132
|
0.7 |
—
|
-5,155 | -16.7% |
P
S
|
25,763 | $3,597,238 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRFM
ETF SER SOLUTIO...
|
ETF | 0.40% | 0.32% |
#46
13
Prev: #59
|
0.7 |
—
|
-7,270 | -11.4% |
P
S
|
56,655 | $3,578,896 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.41% |
#47
3
Prev: #44
|
0.7 |
—
|
-2,821 | -16.0% |
P
S
|
14,847 | $3,513,028 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.34% |
#48
5
Prev: #53
|
3.1 |
—
|
19,437 | 261.5% |
P
S
|
26,871 | $3,336,541 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.37% | 0.21% |
#49
37
Prev: #86
|
0.6 |
—
|
-2,097 | -9.0% |
P
S
|
21,075 | $3,309,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.36% | 0.12% |
#50
119
Prev: #169
|
2.6 |
—
|
885 | 21.1% |
P
S
|
5,075 | $3,241,504 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 684 holdings