StoneCrest Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 117,314 | +117,314 | 0 | 10,309,554 | 3.29% | +10,309,554 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 200,953 | +200,953 | 0 | 9,645,744 | 3.08% | +9,645,744 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 53,941 | +53,941 | 0 | 9,086,901 | 2.90% | +9,086,901 |
| MICRON TECHNOLOGY INC(MU) | 9,887 | 10,383 | +496 | 3,340,224 | 11,984,993 | 3.83% | +8,644,769 |
| ROUNDHILL ETF TRUST | 0 | 100,333 | +100,333 | 0 | 7,409,592 | 2.37% | +7,409,592 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 139,683 | +139,683 | 0 | 7,364,088 | 2.35% | +7,364,088 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 68,258 | +68,258 | 0 | 7,105,658 | 2.27% | +7,105,658 |
| INVESCO EXCH TRADED FD TR II | 92,550 | 101,696 | +9,146 | 10,375,781 | 16,427,972 | 5.25% | +6,052,191 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 171,823 | +171,823 | 0 | 5,740,606 | 1.83% | +5,740,606 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 139,716 | +139,716 | 0 | 4,606,437 | 1.47% | +4,606,437 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 38,626 | +38,626 | 0 | 4,479,843 | 1.43% | +4,479,843 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,318 | 69,520 | -798 | 16,708,963 | 21,062,474 | 6.73% | +4,353,511 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 80,733 | +80,733 | 0 | 4,134,337 | 1.32% | +4,134,337 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 29,727 | +29,727 | 0 | 3,537,216 | 1.13% | +3,537,216 |
| BROADCOM INC(AVGO) | 3,492 | 11,333 | +7,841 | 1,080,809 | 4,281,041 | 1.37% | +3,200,232 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,997 | +9,997 | 0 | 2,978,006 | 0.95% | +2,978,006 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 79,013 | 79,976 | +963 | 4,952,535 | 7,185,844 | 2.30% | +2,233,309 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,717 | 14,872 | -4,845 | 7,559,498 | 9,754,396 | 3.12% | +2,194,898 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 33,575 | +33,575 | 0 | 1,847,297 | 0.59% | +1,847,297 |
| NEBIUS GROUP N.V.(NBIS) | 12,005 | 10,608 | -1,397 | 1,245,639 | 2,929,611 | 0.94% | +1,683,972 |
| BLOOM ENERGY CORP | 10,143 | 9,810 | -333 | 1,374,275 | 2,969,487 | 0.95% | +1,595,212 |
| ALPHABET INC(GOOG) | 24,711 | 24,198 | -513 | 7,105,895 | 8,647,639 | 2.76% | +1,541,744 |
| COHERENT CORP(COHR) | 1,202 | 4,590 | +3,388 | 286,328 | 1,810,617 | 0.58% | +1,524,289 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 118,133 | 117,964 | -169 | 8,066,121 | 9,562,162 | 3.06% | +1,496,041 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 53,733 | 48,751 | -4,982 | 5,833,254 | 7,220,998 | 2.31% | +1,387,744 |
| INVESCO EXCH TRADED FD TR II | 225,508 | 224,418 | -1,090 | 12,366,859 | 13,530,161 | 4.32% | +1,163,302 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 4,157 | +4,157 | 0 | 1,108,713 | 0.35% | +1,108,713 |
| ORACLE CORP(ORCL) | 17,960 | 24,697 | +6,737 | 2,642,096 | 3,619,345 | 1.16% | +977,249 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 299,201 | 293,642 | -5,559 | 8,874,302 | 9,834,071 | 3.14% | +959,769 |
| AMAZON COM INC(AMZN) | 30,054 | 29,818 | -236 | 6,259,347 | 7,106,822 | 2.27% | +847,475 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 70,914 | 78,780 | +7,866 | 3,486,132 | 4,332,900 | 1.38% | +846,768 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 101,292 | 103,394 | +2,102 | 5,033,199 | 5,871,745 | 1.88% | +838,546 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 179,288 | 180,277 | +989 | 4,580,808 | 5,300,144 | 1.69% | +719,336 |
| PUTNAM ETF TRUST | 204,914 | 197,882 | -7,032 | 9,508,010 | 10,082,088 | 3.22% | +574,078 |
| SANDISK CORP(SNDK) | 0 | 249 | +249 | 0 | 566,159 | 0.18% | +566,159 |
| ISHARES TR | 30,549 | 29,142 | -1,407 | 3,455,397 | 4,007,899 | 1.28% | +552,502 |
| ELI LILLY & CO(LLY) | 6,380 | 5,351 | -1,029 | 5,868,133 | 6,418,150 | 2.05% | +550,017 |
| CORNING INC(GLW) | 0 | 2,087 | +2,087 | 0 | 533,082 | 0.17% | +533,082 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,253 | 1,812 | +559 | 423,451 | 865,357 | 0.28% | +441,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,309 | 1,141 | -168 | 266,290 | 662,818 | 0.21% | +396,528 |
| NEOS ETF TRUST NEOS S&P 500 HI | 92,949 | 93,799 | +850 | 4,588,892 | 4,979,789 | 1.59% | +390,897 |
| VERTIV HOLDINGS CO(VRT) | 9,484 | 8,050 | -1,434 | 2,376,501 | 2,695,301 | 0.86% | +318,800 |
| PROSHARES TR ULTRAPRO QQQ | 12,572 | 10,207 | -2,365 | 524,001 | 826,767 | 0.26% | +302,766 |
| ISHARES TR | 2,471 | 1,739 | -732 | 812,119 | 1,114,282 | 0.36% | +302,163 |
| MICROSOFT CORP(MSFT) | 13,776 | 14,457 | +681 | 5,099,462 | 5,392,750 | 1.72% | +293,288 |
| INVESCO QQQ TR | 2,043 | 1,977 | -66 | 1,179,179 | 1,455,863 | 0.47% | +276,684 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,265 | +1,265 | 0 | 241,008 | 0.08% | +241,008 |
| ARGENX SE(ARGX) | 730 | 729 | -1 | 533,083 | 676,344 | 0.22% | +143,261 |
| APPLE INC(AAPL) | 2,758 | 2,722 | -36 | 699,953 | 787,638 | 0.25% | +87,685 |
| ISHARES TR | 6,244 | 6,162 | -82 | 827,330 | 910,312 | 0.29% | +82,982 |
| ISHARES TR | 3,463 | 3,116 | -347 | 2,262,066 | 2,333,541 | 0.75% | +71,475 |
| ALPHABET INC(GOOG) | 4,331 | 3,643 | -688 | 1,242,391 | 1,287,181 | 0.41% | +44,790 |
| VANGUARD INDEX FDS | 799 | 4,521 | +3,722 | 348,995 | 389,439 | 0.12% | +40,444 |
| LUMENTUM HLDGS INC(LITE) | 450 | 408 | -42 | 316,242 | 350,088 | 0.11% | +33,846 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 816 | 750 | -66 | 530,677 | 560,078 | 0.18% | +29,401 |
| JPMORGAN CHASE & CO(JPM) | 861 | 861 | 0 | 253,272 | 281,831 | 0.09% | +28,559 |
| VISA INC(V) | 922 | 890 | -32 | 278,665 | 305,350 | 0.10% | +26,685 |
| NIO INC(NIO) | 11,200 | 18,577 | +7,377 | 67,536 | 94,000 | 0.03% | +26,464 |
| PIMCO ETF TR MULTISECTOR BD | 152,764 | 151,897 | -867 | 4,002,417 | 4,028,308 | 1.29% | +25,891 |
| OKLO INC(OKLO) | 10,602 | 10,261 | -341 | 525,753 | 536,958 | 0.17% | +11,205 |
| PIMCO ETF TR SHTRM MUN BD ACT | 26,707 | 26,707 | 0 | 1,347,368 | 1,348,704 | 0.43% | +1,336 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,013 | 9,943 | -70 | 504,355 | 502,022 | 0.16% | -2,333 |
| GERON CORP(GERN) | 25,000 | 25,000 | 0 | 37,250 | 32,000 | 0.01% | -5,250 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 105,581 | 103,531 | -2,050 | 2,006,039 | 1,997,113 | 0.64% | -8,926 |
| COSTCO WHOLESALE CORPORATION(COST) | 317 | 317 | 0 | 315,868 | 296,544 | 0.09% | -19,324 |
| WALMART INC(WMT) | 2,125 | 1,834 | -291 | 264,095 | 207,719 | 0.07% | -56,376 |
| META PLATFORMS INC(META) | 8,993 | 8,983 | -10 | 5,145,165 | 5,060,034 | 1.62% | -85,131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,461 | 39,618 | -4,843 | 2,250,171 | 2,003,482 | 0.64% | -246,689 |
| APPLOVIN CORP(APP) | 668 | 0 | -668 | 265,864 | 0 | — | -265,864 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,765 | 2,954 | -2,811 | 579,786 | 297,793 | 0.10% | -281,993 |
| RUBRIK INC.(RBRK) | 7,557 | 0 | -7,557 | 370,066 | 0 | — | -370,066 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,065 | 0 | -6,065 | 371,542 | 0 | — | -371,542 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,690 | 6,023 | -1,667 | 1,124,893 | 702,703 | 0.22% | -422,190 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 9,353 | 0 | -9,353 | 448,102 | 0 | — | -448,102 |
| ASTERA LABS INC(ALAB) | 7,153 | 584 | -6,569 | 783,969 | 282,084 | 0.09% | -501,885 |
| ISHARES TR ULTRA SHORT DUR | 53,305 | 42,517 | -10,788 | 2,698,299 | 2,150,510 | 0.69% | -547,789 |
| NVIDIA CORPORATION(NVDA) | 78,302 | 64,534 | -13,768 | 13,655,869 | 12,912,608 | 4.13% | -743,261 |
| UBER TECHNOLOGIES INC(UBER) | 10,539 | 0 | -10,539 | 758,070 | 0 | — | -758,070 |
| REDDIT INC(RDDT) | 5,639 | 0 | -5,639 | 759,291 | 0 | — | -759,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 7,166 | 0 | -7,166 | 784,462 | 0 | — | -784,462 |
| SHOPIFY INC(SHOP) | 9,326 | 0 | -9,326 | 1,106,250 | 0 | — | -1,106,250 |
| SELECT SECTOR SPDR TR ST CARE INCO ETF | 71,959 | 0 | -71,959 | 1,806,660 | 0 | — | -1,806,660 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,705 | 0 | -7,705 | 3,008,109 | 0 | — | -3,008,109 |
| ISHARES TR | 48,638 | 0 | -48,638 | 3,893,472 | 0 | — | -3,893,472 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 139,692 | 0 | -139,692 | 4,101,357 | 0 | — | -4,101,357 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 82,179 | 0 | -82,179 | 4,236,327 | 0 | — | -4,236,327 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 154,992 | 0 | -154,992 | 5,106,986 | 0 | — | -5,106,986 |
| VANECK ETF TRUST URANI NUCLE ETF | 43,059 | 0 | -43,059 | 5,735,028 | 0 | — | -5,735,028 |
| GLOBAL X FDS DEFENSE TECH ETF | 84,316 | 0 | -84,316 | 5,972,945 | 0 | — | -5,972,945 |
| SPDR SERIES TRUST ST STR P500ETF | 127,963 | 0 | -127,963 | 9,794,288 | 0 | — | -9,794,288 |