Sign In
test

Keith Mahan

Stonecrest Wealth Management, Inc.

Assets Managed
$312.962M
Holdings
73
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
32.4%(2Q avg: 13.9%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonecrest Wealth Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Stonecrest Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 312.962M in assets, with a quarterly growth rate of 32.4% and a 2-quarter average growth rate of 13.9%. The portfolio is managed by Keith Mahan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -1.13%
6.74%
$21.062M
69,520 shares@ $302.97 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 9.89%
5.25%
$16.428M
101,696 shares@ $161.55 avg price
IDMO
Invesco S&p International De
Recent Activity
Decreased -0.48%
4.33%
$13.53M
224,418 shares@ $60.29 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -17.58%
4.13%
$12.913M
64,534 shares@ $200.09 avg price
MU
Micron Technology Inc
Recent Activity
Increased 5.02%
3.83%
$11.985M
10,383 shares@ $1154.29 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -8.32%
3.3%
$10.31M
117,314 shares@ $87.88 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Decreased -3.43%
3.23%
$10.082M
197,882 shares@ $50.96 avg price
BKDV
Bny Mellon Dynamic Value
Recent Activity
Decreased -1.85%
3.15%
$9.834M
293,642 shares@ $33.5 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -24.57%
3.12%
$9.754M
14,872 shares@ $655.89 avg price
SEIV
Sei Enhanced Us Lrg Cap Val
Recent Activity
New Position
3.09%
$9.646M
200,953 shares@ $48.0 avg price

1-10 of 73