Filed: 4/8/2026ACC: 0001951757-26-000528
📋 What this filing means
STONECREST WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $236.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$236.39M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$45.41M19.2%
NASDAQ 100 ETF$16.71M7.1%
S&P INTL MOMNT$12.37M5.2%
CL A$10.41M4.4%
S&P 500 MOMNTM$10.38M4.4%
STATE STREET SPD$9.79M4.1%
FOCUSED LAR CAP$9.51M4.0%
Portfolio Concentration
Top 3$42.73M18.1%
4–10$61.28M25.9%
11–25$76.52M32.4%
Rest$55.86M23.6%
Top 3 weight
18.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares70.32K
TypeSH
Market value$16.71M
7.07%
Sole
0.00
Shared
0.00
None
70.32K
NVIDIA CORPORATION
SOLEShares78.30K
TypeSH
Market value$13.66M
5.78%
Sole
0.00
Shared
0.00
None
78.30K
INVESCO EXCH TRADED FD TR II
SOLEShares225.51K
TypeSH
Market value$12.37M
5.23%
Sole
0.00
Shared
0.00
None
225.51K
INVESCO EXCH TRADED FD TR II
SOLEShares92.55K
TypeSH
Market value$10.38M
4.39%
Sole
0.00
Shared
0.00
None
92.55K
SPDR SERIES TRUST
SOLEShares127.96K
TypeSH
Market value$9.79M
4.14%
Sole
0.00
Shared
0.00
None
127.96K
PUTNAM ETF TRUST
SOLEShares204.91K
TypeSH
Market value$9.51M
4.02%
Sole
0.00
Shared
0.00
None
204.91K
BNY MELLON ETF TRUST II
SOLEShares299.20K
TypeSH
Market value$8.87M
3.75%
Sole
0.00
Shared
0.00
None
299.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares118.13K
TypeSH
Market value$8.07M
3.41%
Sole
0.00
Shared
0.00
None
118.13K
VANECK ETF TRUST
SOLEShares19.72K
TypeSH
Market value$7.56M
3.20%
Sole
0.00
Shared
0.00
None
19.72K
ALPHABET INC
SOLEShares24.71K
TypeSH
Market value$7.11M
3.01%
Sole
0.00
Shared
0.00
None
24.71K
AMAZON COM INC
SOLEShares30.05K
TypeSH
Market value$6.26M
2.65%
Sole
0.00
Shared
0.00
None
30.05K
GLOBAL X FDS
SOLEShares84.32K
TypeSH
Market value$5.97M
2.53%
Sole
0.00
Shared
0.00
None
84.32K
ELI LILLY & CO
SOLEShares6.38K
TypeSH
Market value$5.87M
2.48%
Sole
0.00
Shared
0.00
None
6.38K
AB ACTIVE ETFS INC
SOLEShares53.73K
TypeSH
Market value$5.83M
2.47%
Sole
0.00
Shared
0.00
None
53.73K
VANECK ETF TRUST
SOLEShares43.06K
TypeSH
Market value$5.74M
2.43%
Sole
0.00
Shared
0.00
None
43.06K
META PLATFORMS INC
SOLEShares8.99K
TypeSH
Market value$5.15M
2.18%
Sole
0.00
Shared
0.00
None
8.99K
BLACKROCK ETF TRUST
SOLEShares154.99K
TypeSH
Market value$5.11M
2.16%
Sole
0.00
Shared
0.00
None
154.99K
MICROSOFT CORP
SOLEShares13.78K
TypeSH
Market value$5.10M
2.16%
Sole
0.00
Shared
0.00
None
13.78K
NEOS ETF TRUST
SOLEShares101.29K
TypeSH
Market value$5.03M
2.13%
Sole
0.00
Shared
0.00
None
101.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.01K
TypeSH
Market value$4.95M
2.10%
Sole
0.00
Shared
0.00
None
79.01K
NEOS ETF TRUST
SOLEShares92.95K
TypeSH
Market value$4.59M
1.94%
Sole
0.00
Shared
0.00
None
92.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.29K
TypeSH
Market value$4.58M
1.94%
Sole
0.00
Shared
0.00
None
179.29K
JANUS DETROIT STR TR
SOLEShares82.18K
TypeSH
Market value$4.24M
1.79%
Sole
0.00
Shared
0.00
None
82.18K
CAPITAL GROUP EQUITY ETF TR
SOLEShares139.69K
TypeSH
Market value$4.10M
1.73%
Sole
0.00
Shared
0.00
None
139.69K
PIMCO ETF TR
SOLEShares152.76K
TypeSH
Market value$4.00M
1.69%
Sole
0.00
Shared
0.00
None
152.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 70.32K | SH | $16.71M 7.07% | 0.00 | 0.00 | 70.32K |
NVIDIA CORPORATIONSOLE | COM | 78.30K | SH | $13.66M 5.78% | 0.00 | 0.00 | 78.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 225.51K | SH | $12.37M 5.23% | 0.00 | 0.00 | 225.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 92.55K | SH | $10.38M 4.39% | 0.00 | 0.00 | 92.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.96K | SH | $9.79M 4.14% | 0.00 | 0.00 | 127.96K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 204.91K | SH | $9.51M 4.02% | 0.00 | 0.00 | 204.91K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 299.20K | SH | $8.87M 3.75% | 0.00 | 0.00 | 299.20K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 118.13K | SH | $8.07M 3.41% | 0.00 | 0.00 | 118.13K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.72K | SH | $7.56M 3.20% | 0.00 | 0.00 | 19.72K |
ALPHABET INCSOLE | CAP STK CL A | 24.71K | SH | $7.11M 3.01% | 0.00 | 0.00 | 24.71K |
AMAZON COM INCSOLE | COM | 30.05K | SH | $6.26M 2.65% | 0.00 | 0.00 | 30.05K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 84.32K | SH | $5.97M 2.53% | 0.00 | 0.00 | 84.32K |
ELI LILLY & COSOLE | COM | 6.38K | SH | $5.87M 2.48% | 0.00 | 0.00 | 6.38K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 53.73K | SH | $5.83M 2.47% | 0.00 | 0.00 | 53.73K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 43.06K | SH | $5.74M 2.43% | 0.00 | 0.00 | 43.06K |
META PLATFORMS INCSOLE | CL A | 8.99K | SH | $5.15M 2.18% | 0.00 | 0.00 | 8.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 154.99K | SH | $5.11M 2.16% | 0.00 | 0.00 | 154.99K |
MICROSOFT CORPSOLE | COM | 13.78K | SH | $5.10M 2.16% | 0.00 | 0.00 | 13.78K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 101.29K | SH | $5.03M 2.13% | 0.00 | 0.00 | 101.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 79.01K | SH | $4.95M 2.10% | 0.00 | 0.00 | 79.01K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 92.95K | SH | $4.59M 1.94% | 0.00 | 0.00 | 92.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 179.29K | SH | $4.58M 1.94% | 0.00 | 0.00 | 179.29K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 82.18K | SH | $4.24M 1.79% | 0.00 | 0.00 | 82.18K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 139.69K | SH | $4.10M 1.73% | 0.00 | 0.00 | 139.69K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 152.76K | SH | $4.00M 1.69% | 0.00 | 0.00 | 152.76K |
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