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
Loading…
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 | 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