StoneCrest Wealth Management, Inc. — 13F Holdings

2026 Q1  ·  77 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, StoneCrest Wealth Management, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.41% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 526.4%. Conversely, StoneCrest Wealth Management, Inc. completely exited their position in PACER FDS TR.
Position History hover any row below to update
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StoneCrest Wealth Management, Inc. Los Angeles, CA Hedge Fund / Asset Manager AUM $234M
PCA Score Concentration Risk
Risk ENB
Total Positions
77
Quarter
2026 Q1
Top Holding
QQQM (7.1%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77

StoneCrest Wealth Management, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQM
INVESCO EXCH TR...
ETF 7.07% 7.21% #1
Prev: #1
5.3
-366 -0.5%
P
S
70,318 $16,708,963 2023 Q4 13F Filing 2026-03-31 2026-04-08
NVDA
NVIDIA CORPORAT...
Technology 5.78% 6.01% #2
Prev: #2
4.3
-1,544 -1.9%
P
S
78,302 $13,655,869 2023 Q4 13F Filing 2026-03-31 2026-04-08
IDMO
INVESCO EXCH TR...
Bond/Debt 5.23% 4.98% #3
Prev: #3
3.6
3,330 1.5%
P
S
225,508 $12,366,859 2025 Q2 13F Filing 2026-03-31 2026-04-08
SPMO
INVESCO EXCH TR...
Bond/Debt 4.39% 4.39% #4
Prev: #4
2.8
1,346 1.5%
P
S
92,550 $10,375,781 2024 Q2 13F Filing 2026-03-31 2026-04-08
SPLG
SPDR SERIES TRU...
ETF 4.14% 4.13% #5
Prev: #5
2.7
321 0.3%
P
S
127,963 $9,794,288 2023 Q4 13F Filing 2026-03-31 2026-04-08
PVAL
PUTNAM ETF TRUS...
ETF 4.02% 3.74% #6
Prev: #6
2.1
1,440 0.7%
P
S
204,914 $9,508,010 2024 Q3 13F Filing 2026-03-31 2026-04-08
BKDV
BNY MELLON ETF ...
ETF 3.75% 3.49% #7
Prev: #7
2.0
1,533 0.5%
P
S
299,201 $8,874,302 2025 Q1 13F Filing 2026-03-31 2026-04-08
RDVY
FIRST TR EXCHAN...
ETF 3.41% 3.27% #8
Prev: #8
1.9
1,420 1.2%
P
S
118,133 $8,066,121 2025 Q1 13F Filing 2026-03-31 2026-04-08
SMH
VANECK ETF TRUS...
ETF 3.20% 2.93% #9 1
Prev: #10
1.8
-423 -2.1%
P
S
19,717 $7,559,498 2023 Q4 13F Filing 2026-03-31 2026-04-08
GOOGL
ALPHABET INC
Communication Services 3.01% 3.14% #10 1
Prev: #9
1.7
-131 -0.5%
P
S
24,711 $7,105,895 2023 Q4 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 2.65% 2.81% #11 1
Prev: #12
1.6
-80 -0.3%
P
S
30,054 $6,259,347 2023 Q4 13F Filing 2026-03-31 2026-04-08
SHLD
GLOBAL X FDS
ETF 2.53% 2.16% #12 6
Prev: #18
1.5
1,818 2.2%
P
S
84,316 $5,972,945 2025 Q2 13F Filing 2026-03-31 2026-04-08
LLY
ELI LILLY & CO
Healthcare 2.48% 2.86% #13 2
Prev: #11
1.5
-218 -3.3%
P
S
6,380 $5,868,133 2023 Q4 13F Filing 2026-03-31 2026-04-08
FWD
AB ACTIVE ETFS ...
ETF 2.47% 2.20% #14 3
Prev: #17
1.5
1,529 2.9%
P
S
53,733 $5,833,254 2025 Q2 13F Filing 2026-03-31 2026-04-08
NLR
VANECK ETF TRUS...
ETF 2.43% 2.12% #15 4
Prev: #19
1.5
811 1.9%
P
S
43,059 $5,735,028 2025 Q1 13F Filing 2026-03-31 2026-04-08
META
META PLATFORMS ...
Communication Services 2.18% 2.41% #16 2
Prev: #14
1.4
-72 -0.8%
P
S
8,993 $5,145,165 2023 Q4 13F Filing 2026-03-31 2026-04-08
BAI
BLACKROCK ETF T...
ETF 2.16% 2.03% #17 3
Prev: #20
1.4
4,020 2.7%
P
S
154,992 $5,106,986 2025 Q1 13F Filing 2026-03-31 2026-04-08
MSFT
MICROSOFT CORP
Technology 2.16% 2.65% #18 5
Prev: #13
1.4
209 1.5%
P
S
13,776 $5,099,462 2023 Q4 13F Filing 2026-03-31 2026-04-08
QQQI
NEOS ETF TRUST
ETF 2.13% 2.30% #19 4
Prev: #15
1.4
-4,520 -4.3%
P
S
101,292 $5,033,199 2025 Q3 13F Filing 2026-03-31 2026-04-08
CIBR
FIRST TR EXCHAN...
ETF 2.10% 2.25% #20 4
Prev: #16
1.3
1,141 1.5%
P
S
79,013 $4,952,535 2023 Q4 13F Filing 2026-03-31 2026-04-08
SPYI
NEOS ETF TRUST
ETF 1.94% 1.96% #21 1
Prev: #22
1.3
422 0.5%
P
S
92,949 $4,588,892 2025 Q2 13F Filing 2026-03-31 2026-04-08
RDVI
FIRST TR EXCHAN...
Unknown 1.94% 1.89% #22 1
Prev: #23
1.3
474 0.3%
P
S
179,288 $4,580,808 2025 Q4 13F Filing 2026-03-31 2026-04-08
JSI
JANUS DETROIT S...
Unknown 1.79% 1.72% #23 1
Prev: #24
1.2
88 0.1%
P
S
82,179 $4,236,327 2025 Q1 13F Filing 2026-03-31 2026-04-08
CGMM
CAPITAL GROUP E...
ETF 1.73% 1.60% #24 3
Prev: #27
1.2
2,540 1.9%
P
S
139,692 $4,101,357 2025 Q2 13F Filing 2026-03-31 2026-04-08
PYLD
PIMCO ETF TR
ETF 1.69% 1.63% #25 1
Prev: #26
1.2
1,770 1.2%
P
S
152,764 $4,002,417 2025 Q1 13F Filing 2026-03-31 2026-04-08
IGV
ISHARES TR
ETF 1.65% 2.02% #26 5
Prev: #21
1.2
1,388 2.9%
P
S
48,638 $3,893,472 2024 Q4 13F Filing 2026-03-31 2026-04-08
SRRK
SCHOLAR ROCK HL...
Healthcare 1.47% 1.01% #27 5
Prev: #32
3.1
11,911 20.2%
P
S
70,914 $3,486,132 2025 Q3 13F Filing 2026-03-31 2026-04-08
IVW
ISHARES TR
Warrant 1.46% 1.63% #28 3
Prev: #25
1.1
-2,172 -6.6%
P
S
30,549 $3,455,397 2023 Q4 13F Filing 2026-03-31 2026-04-08
MU
MICRON TECHNOLO...
Technology 1.41% #29
Prev: #—
4.1
9,887
NEW
9,887 $3,340,224 2026 Q1 13F Filing 2026-03-31 2026-04-08
CRWD
CROWDSTRIKE HLD...
Technology 1.27% 1.47% #30 2
Prev: #28
1.0
-75 -1.0%
P
S
7,705 $3,008,109 2024 Q1 13F Filing 2026-03-31 2026-04-08
ICSH
ISHARES TR
ETF 1.14% 1.13% #31 1
Prev: #30
1.0
-2,049 -3.7%
P
S
53,305 $2,698,299 2023 Q4 13F Filing 2026-03-31 2026-04-08
ORCL
ORACLE CORP
Technology 1.12% 0.23% #32 26
Prev: #58
3.4
15,093 526.4%
P
S
17,960 $2,642,096 2025 Q3 13F Filing 2026-03-31 2026-04-08
VRT
VERTIV HOLDINGS...
Industrials 1.01% 0.65% #33 5
Prev: #38
0.9
-404 -4.1%
P
S
9,484 $2,376,501 2025 Q1 13F Filing 2026-03-31 2026-04-08
IVV
ISHARES TR
ETF 0.96% 0.98% #34 1
Prev: #33
0.9
-88 -2.5%
P
S
3,463 $2,262,066 2023 Q4 13F Filing 2026-03-31 2026-04-08
JPST
J P MORGAN EXCH...
ETF 0.95% 0.94% #35 1
Prev: #34
0.9
-1,649 -3.6%
P
S
44,461 $2,250,171 2023 Q4 13F Filing 2026-03-31 2026-04-08
FPEI
FIRST TR EXCH T...
Preferred 0.85% 0.83% #36
Prev: #36
0.8
-302 -0.3%
P
S
105,581 $2,006,039 2025 Q4 13F Filing 2026-03-31 2026-04-08
XLVI
SELECT SECTOR S...
Unknown 0.76% 0.92% #37 2
Prev: #35
0.8
-14,650 -16.9%
P
S
71,959 $1,806,660 2025 Q4 13F Filing 2026-03-31 2026-04-08
BE
BLOOM ENERGY CO...
Industrials 0.58% 0.24% #38 18
Prev: #56
2.7
3,197 46.0%
P
S
10,143 $1,374,275 2025 Q4 13F Filing 2026-03-31 2026-04-08
SMMU
PIMCO ETF TR
ETF 0.57% 0.54% #39 2
Prev: #41
1.2
no change no change
P
S
26,707 $1,347,368 2024 Q3 13F Filing 2026-03-31 2026-04-08
NBIS
NEBIUS GROUP N....
Communication Services 0.53% 0.38% #40 6
Prev: #46
2.2
758 6.7%
P
S
12,005 $1,245,639 2025 Q2 13F Filing 2026-03-31 2026-04-08
GOOG
ALPHABET INC
Communication Services 0.53% 0.63% #41 2
Prev: #39
0.7
-628 -12.7%
P
S
4,331 $1,242,391 2023 Q4 13F Filing 2026-03-31 2026-04-08
QQQ
INVESCO QQQ TR
ETF 0.50% 0.54% #42 1
Prev: #43
0.7
-131 -6.0%
P
S
2,043 $1,179,179 2023 Q4 13F Filing 2026-03-31 2026-04-08
PLTR
PALANTIR TECHNO...
Technology 0.48% 0.54% #43 1
Prev: #42
0.7
133 1.8%
P
S
7,690 $1,124,893 2024 Q4 13F Filing 2026-03-31 2026-04-08
SHOP
SHOPIFY INC
Technology 0.47% 0.62% #44 4
Prev: #40
0.7
-287 -3.0%
P
S
9,326 $1,106,250 2023 Q4 13F Filing 2026-03-31 2026-04-08
AVGO
BROADCOM INC
Technology 0.46% 0.50% #45
Prev: #45
0.7
-119 -3.3%
P
S
3,492 $1,080,809 2024 Q4 13F Filing 2026-03-31 2026-04-08
IJJ
ISHARES TR
ETF 0.35% 0.34% #46 3
Prev: #49
0.6
-149 -2.3%
P
S
6,244 $827,330 2023 Q4 13F Filing 2026-03-31 2026-04-08
SOXX
ISHARES TR
ETF 0.34% 0.31% #47 5
Prev: #52
0.6
-58 -2.3%
P
S
2,471 $812,119 2023 Q4 13F Filing 2026-03-31 2026-04-08
RSPG
INVESCO EXCHANG...
Unknown 0.33% #48
Prev: #—
3.6
7,166
NEW
7,166 $784,462 2024 Q2 13F Filing 2026-03-31 2026-04-08
ALAB
ASTERA LABS INC
Technology 0.33% 0.51% #49 5
Prev: #44
0.6
-447 -5.9%
P
S
7,153 $783,969 2025 Q1 13F Filing 2026-03-31 2026-04-08
RDDT
REDDIT INC
Communication Services 0.32% 0.65% #50 13
Prev: #37
0.6
-1,377 -19.6%
P
S
5,639 $759,291 2024 Q2 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 77 holdings

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