StoneCrest Wealth Management
StoneCrest Wealth Management reported 73 stocks worth $313M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are QQQM (6.7%), SPMO (5.3%) and IDMO (4.3%). Compared with Q1 2026, the fund opened new positions in SEIV, PWB and DRAM, added to SPMO, MU and CIBR, trimmed QQQM, IDMO and NVDA and sold out of SHLD, IGV and CRWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $21.1M | 6.7% | 70K | −798 (−1%) | 8 of 8 | |
| 2 |  SPMO Invesco S&P | $16.4M | 5.3% | 102K | +9,146 (+10%) | 8 of 8 | |
| 3 |  IDMO Invesco Exch Traded FD TR II | $13.5M | 4.3% | 224K | −1,090 (−0%) | 5 of 8 | |
| 4 |  NVDA Nvidia Corporation | $12.9M | 4.1% | 65K | −14K (−18%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $12M | 3.8% | 10K | +496 (+5%) | 2 of 8 | |
| 6 |  SPYM Spdr Series Trust | $10.3M | 3.3% | 117K | −11K (−8%) | 8 of 8 | |
| 7 |  PVAL Putnam ETF Trust | $10.1M | 3.2% | 198K | −7,032 (−3%) | 8 of 8 | |
| 8 |  BKDV BNY Mellon ETF Trust II | $9.8M | 3.1% | 294K | −5,559 (−2%) | 6 of 8 | |
| 9 |  SMH Vaneck ETF Trust | $9.8M | 3.1% | 15K | −4,845 (−25%) | 8 of 8 | |
| 10 |  SEIV Sei Enhanced | $9.6M | 3.1% | 201K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHLD Global X Fds | $6M | 84K |
 IGV Ishares Expanded Tech | $3.9M | 49K |
 CRWD Crowdstrike Hldgs Inc | $3M | 7,705 |
 XLVI State Street Health Care Select Sector Spdr Premium Income E | $1.8M | 72K |
 SHOP Shopify Inc | $1.1M | 9,326 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →StoneCrest Wealth Management 13F FAQ
What does StoneCrest Wealth Management own?
StoneCrest Wealth Management reported 73 stocks worth $313M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are QQQM (6.7%), SPMO (5.3%) and IDMO (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did StoneCrest Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 14 added to, 43 trimmed and 11 sold out. New positions include SEIV, PWB and DRAM. It sold all of SHLD, IGV and CRWD.
When will StoneCrest Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is StoneCrest Wealth Management's portfolio worth?
The Q2 2026 filing reports $313M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.