STONECREST WEALTH MANAGEMENT INC
Q3 2026 Form 13-F
CHANDLER, ARIZONA
CIK 0002008409
· CRD 311404
· SEC-registered investment adviser
$310.8M Reported Value Total
STONECREST WEALTH MANAGEMENT, INC reports 1,083 total accounts under management (AUM). There are 925 discretionary accounts valued at $338,632,495, and 158 non-discretionary accounts valued at $37,189,456.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-06
Reported value
$310.8M
Quarter over quarter
-1.8%
Holdings
76
Top-10 concentration
40.1%
Key People
Form ADV owners & control persons
Keith Casey Mahan
PRESIDENT, MANAGING PRINCIPAL, CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $310.8M |
| Positions | 76 |
| Change in reported value | -0.7% |
| New positions | 5 |
| Exited positions | 2 |
| Position turnover | 9.0% |
| Top-10 concentration | 40.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
76 | $310.8M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
73 | $313.0M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
73 | $236.4M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
71 | $247.8M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
71 | $228.2M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
71 | $209.9M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
66 | $157.4M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
63 | $153.2M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
60 | $137.5M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
54 | $131.0M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
54 | $115.6M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
50 | $104.3M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQM INVESCO EXCH TRADED FD TR II | $20.9M | 6.74% |
| 2 | SPMO INVESCO EXCH TRADED FD TR II | $15.3M | 4.93% |
| 3 | NVDA NVIDIA CORPORATION | $14.4M | 4.63% |
| 4 | IDMO INVESCO EXCH TRADED FD TR II | $13.5M | 4.35% |
| 5 | MU MICRON TECHNOLOGY INC | $11.0M | 3.55% |
| 6 | SPYM SPDR SERIES TRUST | $10.5M | 3.37% |
| 7 | PVAL PUTNAM ETF TRUST | $10.2M | 3.3% |
| 8 | BKDV BNY MELLON ETF TRUST II | $9.8M | 3.15% |
| 9 | SEIV SEI EXCHANGE TRADED FUNDS | $9.8M | 3.14% |
| 10 | RDVY FIRST TR EXCHANGE TRADED FD | $9.1M | 2.93% |
| 11 | SMH VANECK ETF TRUST | $8.9M | 2.88% |
| 12 | PWB INVESCO EXCHANGE TRADED FD T | $8.7M | 2.81% |
| 13 | GOOGL ALPHABET INC | $8.2M | 2.64% |
| 14 | CIBR FIRST TR EXCHANGE-TRADED FD | $8.2M | 2.63% |
| 15 | AMZN AMAZON COM INC | $7.4M | 2.38% |
| 16 | MSFT MICROSOFT CORP | $7.4M | 2.38% |
| 17 | IGPT INVESCO EXCHANGE TRADED FD T | $6.9M | 2.22% |
| 18 | BAI BLACKROCK ETF TRUST | $6.6M | 2.12% |
| 19 | META META PLATFORMS INC | $6.6M | 2.11% |
| 20 | FWD AB ACTIVE ETFS INC | $6.4M | 2.06% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.