EdgeMarket › What Seacrest Wealth Management, Llc reported owning
What Seacrest Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
935.0MPositions
635Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 74.6M | 8.0% | 294.0K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 50.2M | 5.4% | 174.5K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 33.6M | 3.6% | 117.0K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 33.1M | 3.5% | 189.5K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 19.5M | 2.1% | 52.6K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 17.3M | 1.8% | 55.9K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 17.2M | 1.8% | 82.7K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 15.7M | 1.7% | 27.2K | 713.44 | +26.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 15.7M | 1.7% | 537.3K | 35.32 | +17.3% |
| LLY ELI LILLY & Co | 12.7M | 1.4% | 13.8K | 1,255.40 | +78.0% |
| META Meta Platforms, Inc. | 11.8M | 1.3% | 20.6K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 11.2M | 1.2% | 23.3K | — | — |
| VOO Vanguard S&P 500 ETF | 10.0M | 1.1% | 16.7K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 9.6M | 1.0% | 14.8K | 765.72 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 9.2M | 1.0% | 9.2K | 947.74 | -4.7% |
| GLD SPDR GOLD TRUST | 8.0M | 0.9% | 18.5K | 423.36 | +37.3% |
| JEPI JPMorgan Equity Premium Income ETF | 7.8M | 0.8% | 137.3K | 57.92 | +1.4% |
| V VISA INC. | 7.7M | 0.8% | 25.4K | 371.04 | +7.9% |
| FDN First Trust DJ Internet Index Fund | 7.4M | 0.8% | 31.6K | 286.70 | +6.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.5M | 0.7% | 19.2K | 418.95 | +83.3% |
| JPM JPMORGAN CHASE & CO | 6.1M | 0.7% | 20.7K | 351.58 | +20.3% |
| GEV GE Vernova Inc. | 6.0M | 0.6% | 6.9K | 956.85 | +58.3% |
| VGT Vanguard Information Tech ETF | 5.9M | 0.6% | 8.4K | 118.42 | +38.5% |
| TSLA Tesla, Inc. | 5.8M | 0.6% | 15.6K | 362.86 | +12.0% |
| CVX CHEVRON CORP | 5.8M | 0.6% | 27.9K | 205.27 | +34.0% |
| JNJ JOHNSON & JOHNSON | 5.6M | 0.6% | 22.9K | 270.24 | +51.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.5M | 0.6% | 17.1K | 378.24 | +20.5% |
| PSLV Sprott Physical Silver Trust | 5.3M | 0.6% | 217.6K | 22.84 | +77.9% |
| CAT CATERPILLAR INC | 5.3M | 0.6% | 7.5K | 827.90 | +96.8% |
| XOM ExxonMobil Holdings Corp | 5.2M | 0.6% | 30.9K | 165.11 | +52.1% |
| AMGN AMGEN INC | 5.1M | 0.5% | 14.5K | 439.33 | +48.2% |
| SCHB Schwab U.S. Broad Market ETF | 5.1M | 0.5% | 202.3K | 29.61 | +20.4% |
| PVAL Putnam Focused Large Cap Value ETF | 5.0M | 0.5% | 108.7K | 54.27 | +31.1% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 4.9M | 0.5% | 55.9K | 99.29 | +14.2% |
| NFLX NETFLIX INC | 4.4M | 0.5% | 46.1K | 79.59 | -34.4% |
| SCHV Schwab U.S. Large-Cap Value ETF | 4.4M | 0.5% | 144.2K | 34.94 | +22.7% |
| MRK Merck & Co., Inc. | 4.2M | 0.4% | 34.6K | 152.55 | +80.2% |
| LRCX LAM RESEARCH CORP | 4.2M | 0.4% | 19.4K | 314.00 | +216.7% |
| MLPX Global X MLP & Energy Infrastructure ETF | 4.0M | 0.4% | 54.3K | 74.36 | +23.3% |
| PLTR Palantir Technologies Inc. | 3.9M | 0.4% | 26.8K | 179.94 | +15.3% |
| HD HOME DEPOT, INC. | 3.9M | 0.4% | 11.9K | 335.61 | -16.5% |
| SCHD Schwab US Dividend Equity ETF | 3.9M | 0.4% | 126.4K | 35.11 | +27.6% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 3.9M | 0.4% | 69.6K | 59.84 | +8.5% |
| VIG Vanguard Div Appreciation ETF | 3.8M | 0.4% | 17.7K | 243.91 | +16.2% |
| PEP PEPSICO INC | 3.7M | 0.4% | 23.6K | 143.48 | -4.8% |
| SCHF Schwab International Equity ETF | 3.7M | 0.4% | 147.8K | 28.46 | +24.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.6M | 0.4% | 12.6K | 82.97 | +15.9% |
| UJUN Innovator U.S. Equity Ultra Buffer ETF - June | 3.6M | 0.4% | 96.5K | 39.12 | +8.2% |
| WM WASTE MANAGEMENT INC | 3.4M | 0.4% | 14.6K | 224.06 | -2.6% |
| WMT Walmart Inc. | 3.2M | 0.3% | 26.1K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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