Filed: 7/9/2026ACC: 0001951757-26-000973
📋 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 $312.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$312.96M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$64.84M20.7%
NASDAQ 100 ETF$21.06M6.7%
S&P 500 MOMNTM$16.43M5.2%
S&P INTL MOMNT$13.53M4.3%
ST STR P500ETF$10.31M3.3%
FOCUSED LAR CAP$10.08M3.2%
DYNAMIC VALUE$9.83M3.1%
Portfolio Concentration
Top 3$51.02M16.3%
4–10$74.52M23.8%
11–25$104.47M33.4%
Rest$82.94M26.5%
Top 3 weight
16.3%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
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
SOLEShares69.52K
TypeSH
Market value$21.06M
6.73%
Sole
0.00
Shared
0.00
None
69.52K
INVESCO EXCH TRADED FD TR II
SOLEShares101.70K
TypeSH
Market value$16.43M
5.25%
Sole
0.00
Shared
0.00
None
101.70K
INVESCO EXCH TRADED FD TR II
SOLEShares224.42K
TypeSH
Market value$13.53M
4.32%
Sole
0.00
Shared
0.00
None
224.42K
NVIDIA CORPORATION
SOLEShares64.53K
TypeSH
Market value$12.91M
4.13%
Sole
0.00
Shared
0.00
None
64.53K
MICRON TECHNOLOGY INC
SOLEShares10.38K
TypeSH
Market value$11.98M
3.83%
Sole
0.00
Shared
0.00
None
10.38K
SPDR SERIES TRUST
SOLEShares117.31K
TypeSH
Market value$10.31M
3.29%
Sole
0.00
Shared
0.00
None
117.31K
PUTNAM ETF TRUST
SOLEShares197.88K
TypeSH
Market value$10.08M
3.22%
Sole
0.00
Shared
0.00
None
197.88K
BNY MELLON ETF TRUST II
SOLEShares293.64K
TypeSH
Market value$9.83M
3.14%
Sole
0.00
Shared
0.00
None
293.64K
VANECK ETF TRUST
SOLEShares14.87K
TypeSH
Market value$9.75M
3.12%
Sole
0.00
Shared
0.00
None
14.87K
SEI EXCHANGE TRADED FUNDS
SOLEShares200.95K
TypeSH
Market value$9.65M
3.08%
Sole
0.00
Shared
0.00
None
200.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares117.96K
TypeSH
Market value$9.56M
3.06%
Sole
0.00
Shared
0.00
None
117.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.94K
TypeSH
Market value$9.09M
2.90%
Sole
0.00
Shared
0.00
None
53.94K
ALPHABET INC
SOLEShares24.20K
TypeSH
Market value$8.65M
2.76%
Sole
0.00
Shared
0.00
None
24.20K
ROUNDHILL ETF TRUST
SOLEShares100.33K
TypeSH
Market value$7.41M
2.37%
Sole
0.00
Shared
0.00
None
100.33K
BLACKROCK ETF TRUST
SOLEShares139.68K
TypeSH
Market value$7.36M
2.35%
Sole
0.00
Shared
0.00
None
139.68K
AB ACTIVE ETFS INC
SOLEShares48.75K
TypeSH
Market value$7.22M
2.31%
Sole
0.00
Shared
0.00
None
48.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.98K
TypeSH
Market value$7.19M
2.30%
Sole
0.00
Shared
0.00
None
79.98K
AMAZON COM INC
SOLEShares29.82K
TypeSH
Market value$7.11M
2.27%
Sole
0.00
Shared
0.00
None
29.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.26K
TypeSH
Market value$7.11M
2.27%
Sole
0.00
Shared
0.00
None
68.26K
ELI LILLY & CO
SOLEShares5.35K
TypeSH
Market value$6.42M
2.05%
Sole
0.00
Shared
0.00
None
5.35K
NEOS ETF TRUST
SOLEShares103.39K
TypeSH
Market value$5.87M
1.88%
Sole
0.00
Shared
0.00
None
103.39K
TIDAL TRUST II
SOLEShares171.82K
TypeSH
Market value$5.74M
1.83%
Sole
0.00
Shared
0.00
None
171.82K
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$5.39M
1.72%
Sole
0.00
Shared
0.00
None
14.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares180.28K
TypeSH
Market value$5.30M
1.69%
Sole
0.00
Shared
0.00
None
180.28K
META PLATFORMS INC
SOLEShares8.98K
TypeSH
Market value$5.06M
1.62%
Sole
0.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 69.52K | SH | $21.06M 6.73% | 0.00 | 0.00 | 69.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 101.70K | SH | $16.43M 5.25% | 0.00 | 0.00 | 101.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 224.42K | SH | $13.53M 4.32% | 0.00 | 0.00 | 224.42K |
NVIDIA CORPORATIONSOLE | COM | 64.53K | SH | $12.91M 4.13% | 0.00 | 0.00 | 64.53K |
MICRON TECHNOLOGY INCSOLE | COM | 10.38K | SH | $11.98M 3.83% | 0.00 | 0.00 | 10.38K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 117.31K | SH | $10.31M 3.29% | 0.00 | 0.00 | 117.31K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 197.88K | SH | $10.08M 3.22% | 0.00 | 0.00 | 197.88K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 293.64K | SH | $9.83M 3.14% | 0.00 | 0.00 | 293.64K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.87K | SH | $9.75M 3.12% | 0.00 | 0.00 | 14.87K |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE VAL | 200.95K | SH | $9.65M 3.08% | 0.00 | 0.00 | 200.95K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 117.96K | SH | $9.56M 3.06% | 0.00 | 0.00 | 117.96K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 53.94K | SH | $9.09M 2.90% | 0.00 | 0.00 | 53.94K |
ALPHABET INCSOLE | CAP STK CL A | 24.20K | SH | $8.65M 2.76% | 0.00 | 0.00 | 24.20K |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 100.33K | SH | $7.41M 2.37% | 0.00 | 0.00 | 100.33K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 139.68K | SH | $7.36M 2.35% | 0.00 | 0.00 | 139.68K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 48.75K | SH | $7.22M 2.31% | 0.00 | 0.00 | 48.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 79.98K | SH | $7.19M 2.30% | 0.00 | 0.00 | 79.98K |
AMAZON COM INCSOLE | COM | 29.82K | SH | $7.11M 2.27% | 0.00 | 0.00 | 29.82K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 68.26K | SH | $7.11M 2.27% | 0.00 | 0.00 | 68.26K |
ELI LILLY & COSOLE | COM | 5.35K | SH | $6.42M 2.05% | 0.00 | 0.00 | 5.35K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 103.39K | SH | $5.87M 1.88% | 0.00 | 0.00 | 103.39K |
TIDAL TRUST IISOLE | DEFIA AI PWR ETF | 171.82K | SH | $5.74M 1.83% | 0.00 | 0.00 | 171.82K |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $5.39M 1.72% | 0.00 | 0.00 | 14.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 180.28K | SH | $5.30M 1.69% | 0.00 | 0.00 | 180.28K |
META PLATFORMS INCSOLE | CL A | 8.98K | SH | $5.06M 1.62% | 0.00 | 0.00 | 8.98K |
Page 1 of 3