Portfolio (Quarterly) Guide ↗

StoneCrest Wealth Management, Inc.

· CIK 0002008409

13F Portfolio $313M AUM 73 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 14 Added 39 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SEIV	SEI EXCHANGE TRADED FUNDS	—	200,953.0	$9.6M	3.08%	NEW	—	$48.00	+6.3%
2	PWB	INVESCO EXCHANGE TRADED FD T	—	53,941.0	$9.1M	2.90%	NEW	—	$168.46	-6.9%
3	DRAM	ROUNDHILL ETF TRUST	—	100,333.0	$7.4M	2.37%	NEW	—	$73.85	-20.0%
4	IGPT	INVESCO EXCHANGE TRADED FD T	—	68,258.0	$7.1M	2.27%	NEW	—	$104.10	-8.0%
5	AIPO	TIDAL TRUST II	—	171,823.0	$5.7M	1.83%	NEW	—	$33.41	-13.3%
6	SPYG	SPDR SERIES TRUST	—	29,727.0	$3.5M	1.13%	NEW	—	$118.99	+1.4%
7	MRVL	MARVELL TECHNOLOGY INC	Technology	9,997.0	$3.0M	0.95%	NEW	—	$297.89	-20.7%
8	MLPI	NEOS ETF TRUST	—	33,575.0	$1.8M	0.59%	NEW	—	$55.02	-1.9%
9	SNDK	SANDISK CORP	Technology	249.0	$566K	0.18%	NEW	—	$2273.73	-28.2%
10	GLW	CORNING INC	Technology	2,087.0	$533K	0.17%	NEW	—	$255.43	-34.9%
11	XLK	SELECT SECTOR SPDR TR	—	1,265.0	$241K	0.08%	NEW	—	$190.52	-1.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 53.4%

Communication Services 15.3%

Healthcare 12.8%

Consumer Cyclical 8.1%

Industrials 6.3%

Financial Services 2.9%

Utilities 0.6%

Consumer Defensive 0.6%