Investor
StoneCrest Wealth Management, Inc.
CIK 0002008409 · filed 2026-04-08 · SEC filing
13F book
$236.4M
Positions
73
6 new · 4 sold
Largest name
7.1%
Invesco Exch Traded Fd Tr Ii
Est. mark
−$11.2M
Price effect on 67 names still held. Flow −$171K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 70.3K | $16.7M | 7.1% | −$1.08M | Cut−$1.17M |
| Nvidia Corp | NVDA | 78.3K | $13.7M | 5.8% | −$947.5K | Cut−$1.24M |
| Invesco Exch Traded Fd Tr Ii | — | 225.5K | $12.4M | 5.2% | −$162.2K | Added$20.4K |
| Invesco Exch Traded Fd Tr Ii | — | 92.5K | $10.4M | 4.4% | −$657.6K | Added−$506.7K |
| Spdr Series Trust | — | 128K | $9.79M | 4.1% | −$469.7K | Added−$445.2K |
| Putnam Etf Trust | — | 204.9K | $9.51M | 4.0% | $168.9K | Added$235.7K |
| Bny Mellon Etf Trust Ii | — | 299.2K | $8.87M | 3.8% | $190.5K | Added$236K |
| First Tr Exchange Traded Fd | — | 118.1K | $8.07M | 3.4% | −$138.9K | Added−$41.9K |
| Vaneck Etf Trust | — | 19.7K | $7.56M | 3.2% | $458.8K | Cut$306.5K |
| Alphabet Inc | — | 24.7K | $7.11M | 3.0% | −$628.6K | Cut−$669.7K |
| Amazon Com Inc | AMZN | 30.1K | $6.26M | 2.6% | −$677.7K | Cut−$696.2K |
| Global X Fds | — | 84.3K | $5.97M | 2.5% | $499.1K | Added$627.9K |
| Eli Lilly & Co | LLY | 6.38K | $5.87M | 2.5% | −$988.3K | Cut−$1.22M |
| Ab Active Etfs Inc | — | 53.7K | $5.83M | 2.5% | $216.6K | Added$382.6K |
| Vaneck Etf Trust | — | 43.1K | $5.74M | 2.4% | $379.8K | Added$487.8K |
| Meta Platforms, Inc. | META | 8.99K | $5.15M | 2.2% | −$791K | Cut−$838.6K |
| Blackrock Etf Trust | — | 155K | $5.11M | 2.2% | −$52.8K | Added$79.6K |
| Microsoft Corp | MSFT | 13.8K | $5.1M | 2.2% | −$1.54M | Added−$1.46M |
| Neos Etf Trust | — | 101.3K | $5.03M | 2.1% | −$422.4K | Cut−$665.8K |
| First Tr Exchange Traded Fd | — | 79K | $4.95M | 2.1% | −$682.9K | Added−$611.4K |
| Neos Etf Trust | — | 92.9K | $4.59M | 1.9% | −$292.4K | Added−$271.6K |
| First Tr Exchange-Traded Fd | — | 179.3K | $4.58M | 1.9% | −$123.4K | Added−$111.3K |
| Janus Detroit Str Tr | — | 82.2K | $4.24M | 1.8% | −$41.9K | Added−$37.3K |
| Capital Group Equity Etf Tr | — | 139.7K | $4.1M | 1.7% | $71.3K | Added$145.9K |
| Pimco Etf Tr | — | 152.8K | $4M | 1.7% | −$72.5K | Added−$26.1K |
| Ishares Tr | — | 48.6K | $3.89M | 1.6% | −$1.21M | Added−$1.1M |
| Scholar Rock Hldg Corp | — | 70.9K | $3.49M | 1.5% | $406.6K | Added$992.1K |
| Ishares Tr | — | 30.5K | $3.46M | 1.5% | −$310.1K | Cut−$577.8K |
| Micron Technology Inc | MU | 9.89K | $3.34M | 1.4% | — | New |
| Crowdstrike Hldgs Inc | — | 7.71K | $3.01M | 1.3% | −$603.7K | Cut−$638.8K |
| Ishares Tr | — | 53.3K | $2.7M | 1.1% | $2.13K | Cut−$101.5K |
| Oracle Corp | — | 18K | $2.64M | 1.1% | −$137K | Added$2.08M |
| Vertiv Holdings Co | VRT | 9.48K | $2.38M | 1.0% | $840K | Cut$774.5K |
| Ishares Tr | — | 3.46K | $2.26M | 1.0% | −$109.9K | Cut−$170.2K |
| J P Morgan Exchange Traded F | — | 44.5K | $2.25M | 1.0% | $889 | Cut−$82.5K |
| First Tr Exch Traded Fd Iii | — | 105.6K | $2.01M | 0.8% | −$41.2K | Cut−$47K |
| Select Sector Spdr Tr | — | 72K | $1.81M | 0.8% | −$95.3K | Cut−$482.5K |
| Bloom Energy Corp | BE | 10.1K | $1.37M | 0.6% | $337.6K | Added$770.7K |
| Pimco Etf Tr | — | 26.7K | $1.35M | 0.6% | $534 | Held |
| Nebius Group N.V. | NBIS | 12K | $1.25M | 0.5% | $225.6K | Added$304.2K |
| Alphabet Inc | — | 4.33K | $1.24M | 0.5% | −$116.7K | Cut−$313.7K |
| Invesco Qqq Tr | — | 2.04K | $1.18M | 0.5% | −$75.9K | Cut−$156.3K |
| Palantir Technologies Inc. | PLTR | 7.69K | $1.12M | 0.5% | −$237.8K | Added−$218.4K |
| Shopify Inc. | SHOP | 9.33K | $1.11M | 0.5% | −$395K | Cut−$441.2K |
| Broadcom Inc. | AVGO | 3.49K | $1.08M | 0.5% | −$127.8K | Cut−$169K |
| Ishares Tr | — | 6.24K | $827.3K | 0.4% | $5.68K | Cut−$13.9K |
| Ishares Tr | — | 2.47K | $812.1K | 0.3% | $68K | Cut$50.5K |
| Invesco Exchange Traded Fd T | — | 7.17K | $784.5K | 0.3% | — | New |
| Astera Labs, Inc. | ALAB | 7.15K | $784K | 0.3% | −$406K | Cut−$480.4K |
| Reddit, Inc. | RDDT | 5.64K | $759.3K | 0.3% | −$536.9K | Cut−$853.5K |
| Uber Technologies, Inc | UBER | 10.5K | $758.1K | 0.3% | −$103.1K | Cut−$133.3K |
| Apple Inc. | AAPL | 2.76K | $700K | 0.3% | −$49.8K | Cut−$164.8K |
| Pimco Etf Tr | — | 5.76K | $579.8K | 0.2% | $1.32K | Added$4.24K |
| Argenx SE | ARGX | 730 | $533.1K | 0.2% | −$80.8K | Held |
| Spdr S&P 500 Etf Tr | — | 816 | $530.7K | 0.2% | −$25.8K | Cut−$78.3K |
| Oklo Inc. | OKLO | 10.6K | $525.8K | 0.2% | −$235K | Cut−$260.6K |
| Proshares Tr | — | 12.6K | $524K | 0.2% | −$138.8K | Cut−$177.6K |
| Janus Detroit Str Tr | — | 10K | $504.4K | 0.2% | −$1.69K | Added$98.4K |
| Direxion Shs Etf Tr | — | 9.35K | $448.1K | 0.2% | $55K | Cut$17.1K |
| Taiwan Semiconductor Mfg Ltd | — | 1.25K | $423.5K | 0.2% | $39.6K | Added$70K |
| Select Sector Spdr Tr | — | 6.07K | $371.5K | 0.2% | — | New |
| Rubrik, Inc. | RBRK | 7.56K | $370.1K | 0.2% | −$164.8K | Added−$88K |
| Vanguard Growth Etf | — | 799 | $349K | 0.1% | −$40.8K | Cut−$181.3K |
| Lumentum Hldgs Inc | — | 450 | $316.2K | 0.1% | — | New |
| Costco Whsl Corp New | — | 317 | $315.9K | 0.1% | $42.5K | Cut−$131.7K |
| Coherent Corp. | COHR | 1.2K | $286.3K | 0.1% | — | New |
| Visa Inc. | V | 922 | $278.7K | 0.1% | −$44.7K | Cut−$176.6K |
| Advanced Micro Devices Inc | AMD | 1.31K | $266.3K | 0.1% | −$14K | Cut−$85.6K |
| Applovin Corp | APP | 668 | $265.9K | 0.1% | −$174.9K | Added−$161.3K |
| Walmart Inc. | WMT | 2.13K | $264.1K | 0.1% | $27.3K | Cut$2.17K |
| Jpmorgan Chase & Co. | — | 861 | $253.3K | 0.1% | −$24.2K | Cut−$64.1K |
| Nio Inc | — | 11.2K | $67.5K | 0.0% | — | New |
| Geron Corp | GERN | 25K | $37.3K | 0.0% | $4.25K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.