StoneCrest Wealth Management, Inc. holds a diversified book of 73 stocks worth $313.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Sei Enhanced US LRG Cap Val and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Invesco Nasdaq 100 ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008409/holdings"
Use Arkolith to show StoneCrest Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $21.1M | 69.5K | 6.7% | ▼−1.1% Reduced · −798 sh | |
| 2 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $16.4M | 101.7K | 5.2% | ▲+9.9% Added · +9K sh | |
| 3 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $13.5M | 224.4K | 4.3% | ▼−0.5% Reduced · −1K sh | |
| 4 | Nvidia Corporation COM | $12.9M | 64.5K | 4.1% | ▼−18% Reduced · −14K sh | |
| 5 | Micron Technology Inc COM | $12.0M | 10.4K | 3.8% | ▲+5.0% Added · +496 sh | |
| 6 | SPDR Series Trust ST STR P500ETF | $10.3M | 117.3K | 3.3% | ▼−8.3% Reduced · −11K sh | |
| 7 | Putnam ETF Trust FOCUSED LAR CAP | $10.1M | 197.9K | 3.2% | ▼−3.4% Reduced · −7K sh | |
| 8 | Bny Mellon ETF Trust II DYNAMIC VALUE | $9.8M | 293.6K | 3.1% | ▼−1.9% Reduced · −6K sh | |
| 9 | Vaneck ETF Trust SEMICONDUCTR ETF | $9.8M | 14.9K | 3.1% | ▼−25% Reduced · −5K sh | |
| 10 | Sei Exchange Traded Funds QIM US LARGE VAL | $9.6M | 201.0K | 3.1% | ▲New New position | |
| 11 | First TR Exchange Traded FD RISNG DIVD ACHIV | $9.6M | 118.0K | 3.1% | ▼−0.1% Reduced · −169 sh | |
| 12 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $9.1M | 53.9K | 2.9% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL A | $8.6M | 24.2K | 2.8% | ▼−2.1% Reduced · −513 sh | |
| 14 | Roundhill ETF Trust MEMORY ETF | $7.4M | 100.3K | 2.4% | ▲New New position | |
| 15 | BlackRock ETF Trust ISHA I IN TE ETF | $7.4M | 139.7K | 2.4% | ▼−9.9% Reduced · −15K sh | |
| 16 | AB Active Etfs Inc DISRUPTORS ETF | $7.2M | 48.8K | 2.3% | ▼−9.3% Reduced · −5K sh | |
| 17 | First TR Exchange-Traded FD NASDAQ CYB ETF | $7.2M | 80.0K | 2.3% | ▲+1.2% Added · +963 sh | |
| 18 | Amazon Com Inc COM | $7.1M | 29.8K | 2.3% | ▼−0.8% Reduced · −236 sh | |
| 19 | Invesco Exchange Traded FD T AI AND NEXT GEN | $7.1M | 68.3K | 2.3% | ▲New New position | |
| 20 | Eli Lilly & Co COM | $6.4M | 5.4K | 2.1% | ▼−16% Reduced · −1K sh | |
| 21 | NEOS ETF Trust NASDAQ 100 HIGH | $5.9M | 103.4K | 1.9% | ▲+2.1% Added · +2K sh | |
| 22 | Tidal Trust II DEFIA AI PWR ETF | $5.7M | 171.8K | 1.8% | ▲New New position | |
| 23 | Microsoft Corp COM | $5.4M | 14.5K | 1.7% | ▲+4.9% Added · +681 sh | |
| 24 | First TR Exchange-Traded FD FT VEST RIS | $5.3M | 180.3K | 1.7% | ▲+0.6% Added · +989 sh | |
| 25 | Meta Platforms Inc CL A | $5.1M | 9.0K | 1.6% | ▼−0.1% Reduced · −10 sh | |
| 26 | NEOS ETF Trust NEOS S&P 500 HI | $5.0M | 93.8K | 1.6% | ▲+0.9% Added · +850 sh | |
| 27 | Capital Group Equity ETF TR US SM MI CA ETF | $4.6M | 139.7K | 1.5% | ▲~0% Added · +24 sh | |
| 28 | Vaneck ETF Trust URANI NUCLE ETF | $4.5M | 38.6K | 1.4% | ▼−10% Reduced · −4K sh | |
| 29 | Scholar Rock Hldg Corp COM | $4.3M | 78.8K | 1.4% | ▲+11% Added · +8K sh | |
| 30 | Broadcom Inc COM | $4.3M | 11.3K | 1.4% | ▲+225% Added · +8K sh | |
| 31 | Janus Detroit STR TR HEND SECU IN ETF | $4.1M | 80.7K | 1.3% | ▼−1.8% Reduced · −1K sh | |
| 32 | Pimco ETF TR MULTISECTOR BD | $4.0M | 151.9K | 1.3% | ▼−0.6% Reduced · −867 sh | |
| 33 | Ishares TR S&P 500 GRWT ETF | $4.0M | 29.1K | 1.3% | ▼−4.6% Reduced · −1K sh | |
| 34 | Oracle Corp COM | $3.6M | 24.7K | 1.2% | ▲+38% Added · +7K sh | |
| 35 | SPDR Series Trust ST STR P500GRW | $3.5M | 29.7K | 1.1% | ▲New New position | |
| 36 | Marvell Technology Inc COM | $3.0M | 10.0K | 1.0% | ▲New New position | |
| 37 | Bloom Energy Corp COM CL A | $3.0M | 9.8K | 0.9% | ▼−3.3% Reduced · −333 sh | |
| 38 | Nebius Group N.V. SHS CLASS A | $2.9M | 10.6K | 0.9% | ▼−12% Reduced · −1K sh | |
| 39 | Vertiv Holdings Co COM CL A | $2.7M | 8.1K | 0.9% | ▼−15% Reduced · −1K sh | |
| 40 | Ishares TR CORE S&P500 ETF | $2.3M | 3.1K | 0.7% | ▼−10% Reduced · −347 sh | |
| 41 | Ishares TR ULTRA SHORT DUR | $2.2M | 42.5K | 0.7% | ▼−20% Reduced · −11K sh | |
| 42 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.0M | 39.6K | 0.6% | ▼−11% Reduced · −5K sh | |
| 43 | First TR Exch Traded FD III INSTL PFD SECS | $2.0M | 103.5K | 0.6% | ▼−1.9% Reduced · −2K sh | |
| 44 | NEOS ETF Trust MLP EN IN HI ETF | $1.8M | 33.6K | 0.6% | ▲New New position | |
| 45 | Coherent Corp COM | $1.8M | 4.6K | 0.6% | ▲+282% Added · +3K sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.0K | 0.5% | ▼−3.2% Reduced · −66 sh | |
| 47 | Pimco ETF TR SHTRM MUN BD ACT | $1.3M | 26.7K | 0.4% | —Held | |
| 48 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.4% | ▼−16% Reduced · −688 sh | |
| 49 | Ishares TR ISHARES SEMICDTR | $1.1M | 1.7K | 0.4% | ▼−30% Reduced · −732 sh | |
| 50 | Direxion Shares ETF Trust DAI SEM BUL ETF | $1.1M | 4.2K | 0.4% | ▼−56% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 73 | $313.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 73 | $236.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 71 | $247.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 71 | $228.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 71 | $209.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 66 | $157.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 63 | $153.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 60 | $137.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.