Institutional Fund
Stonecrest Wealth Management, Inc.
Chandler, AZCIK 20084095 filings on record
Portfolio Value
$236.39M
Q1 2026
Holdings
73
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-4.6%
from $247.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II7.1%
- Nvidia Corporation5.8%
- Invesco Exch Traded Fd Tr II5.2%
- Invesco Exch Traded Fd Tr II4.4%
- Spdr Series Trust4.1%
- Putnam ETF Trust4.0%
- Other69.4%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 70.3K | $16.71M | 7.1% | −366 | Reduced |
| 2 | Nvidia Corporation | 78.3K | $13.66M | 5.8% | −1.5K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 225.5K | $12.37M | 5.2% | +3.3K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 92.5K | $10.38M | 4.4% | +1.3K | Added |
| 5 | Spdr Series Trust | 128.0K | $9.79M | 4.1% | +321 | Added |
| 6 | Putnam ETF Trust | 204.9K | $9.51M | 4.0% | +1.4K | Added |
| 7 | Bny Mellon ETF Trust II | 299.2K | $8.87M | 3.8% | +1.5K | Added |
| 8 | First Tr Exchange Traded Fd | 118.1K | $8.07M | 3.4% | +1.4K | Added |
| 9 | Vaneck ETF Trust | 19.7K | $7.56M | 3.2% | −423 | Reduced |
| 10 | Alphabet Inc | 24.7K | $7.11M | 3.0% | −131 | Reduced |
63 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio