SeaCrest Wealth Management, LLC ETF holdings
Purchase, NY
Reported $290.9M in 222 ETFs in its Form 13F for June 30, 2026.
ETF value
$290.9M
ETFs held
222
Change from prior quarter
-9.0%
With price moves
ETFs as a share of its 13F
32.2%
of $903.4M
Top 10 of 222 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $16.9M | 22,910 | −4,245 shares |
| VOO | Vanguard S&P 500 ETF | $10.1M | 14,751 | −1,935 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.9M | 13,247 | −1,575 shares |
| VGT | Vanguard Information Technology ETF | $8.1M | 67,386 | +58,968 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $8.0M | 30,334 | −1,231 shares |
| SMH | VanEck Semiconductor ETF | $6.7M | 10,232 | +2,230 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $6.7M | 197,794 | −339,498 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.5M | 114,678 | −22,642 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.4M | 17,256 | +136 shares |
| SCHB | Schwab U.S. Broad Market ETF | $6.0M | 207,508 | +5,246 shares |
212 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001728121. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SeaCrest Wealth Management, LLC own?
SeaCrest Wealth Management, LLC reported 222 ETF positions worth $290.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $16.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.