StoneCrest Wealth Management, Inc.
CIK 0002008409 · CHANDLER, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$313.0M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQM
INVESCO EXCH TRADED FD TR II
6.7%
SPMO
INVESCO EXCH TRADED FD TR II
5.2%
IDMO
INVESCO EXCH TRADED FD TR II
4.3%
NVDA
NVIDIA CORPORATION
4.1%
MU
MICRON TECHNOLOGY INC
3.8%
SPYM
SPDR SERIES TRUST
3.3%
PVAL
PUTNAM ETF TRUST
3.2%
BKDV
BNY MELLON ETF TRUST II
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.