StoneCrest Wealth Management, Inc. holds a diversified book of 73 stocks worth $313.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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.
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
Other tracked managers holding the same core names as StoneCrest Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 73 | $16.5B |
| Integrated Wealth Concepts LLC | 79 / 73 | $4.2B |
| Steward Partners Investment Advisory, LLC | 78 / 73 | $6.2B |
| MORGAN STANLEY | 77 / 73 | $506.5B |
| ROYAL BANK OF CANADA | 77 / 73 | $143.3B |
| LPL Financial LLC | 77 / 73 | $86.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 73 | $17.4B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 73 | $15.2B |
Ranked by the share of each fund's own book sitting in the names it shares with StoneCrest Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.