AE Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), AE Wealth Management LLC reported 2,646 stock positions worth $21.5 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.4%). Compared with Q1 2026, it opened 233 new positions, sold out of 167, added to 1,313 and reduced 837. The biggest buy was Allian US Equ 6 Mon BU10-Usd (SIXD, shares +67630%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001697723
- Portfolio Value
- $21.5B (Q2 2026)
- SEC Filing
- 0001697723-26-000007 ↗ filed Aug 3, 2026
Holdings Value
Holdings 2,646 stocks · $21.5B
| NVDA Nvidia Corp. | 3.59% | 3,849,032 | $770.2M | Add +6.8% |
| AAPL Apple Inc. | 3.46% | 2,564,770 | $742.1M | Add +6.0% |
| MSFT Microsoft Corp. | 2.38% | 1,366,663 | $509.8M | Add +6.4% |
| VNLA Janus Henderson Short Durati | 2.02% | 8,870,794 | $433.5M | Add +12.1% |
| AMZN Amazon.com Inc. | 1.91% | 1,721,249 | $410.2M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 1.81% | 517,659 | $387.7M | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.65% | 2,969,896 | $353.4M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.61% | 966,358 | $345.3M | Add +10.5% |
| AVGO Broadcom Inc. | 1.39% | 787,667 | $297.5M | Add +8.7% |
| MU Micron Technology Inc. | 1.37% | 254,095 | $293.3M | Reduce -8.1% |
| AVIG Avantis Core Fixed Income | 1.26% | 6,527,797 | $270.3M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 3,027,799 | $266.1M | Add +63.9% |
| VOO Vanguard S&P 500 ETF | 1.06% | 332,032 | $228.0M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.02% | 3,582,797 | $217.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.99% | 376,868 | $212.3M | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 0.93% | 684,496 | $198.9M | Add +3.9% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 7,451,681 | $197.6M | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.88% | 325,655 | $189.2M | Reduce -14.1% |
| AMAT Applied Materials Inc. | 0.80% | 236,947 | $171.3M | Add +16.3% |
| BOND PIMCO Active Bond Exchange-T | 0.79% | 1,843,273 | $170.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 504,021 | $165.0M | Add +8.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.75% | 5,797,424 | $160.0M | Add +128.1% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.72% | 4,998,493 | $154.1M | Add +67630.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 2,980,179 | $150.5M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 298,883 | $149.6M | Add +8.2% |
| CAPITOL SER TR | 0.69% | 5,954,904 | $149.1M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.69% | 1,258,651 | $147.8M | Reduce -13.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.68% | 1,305,443 | $146.3M | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 1,486,643 | $143.6M | Add +13.8% |
| JNJ Johnson & Johnson | 0.67% | 563,184 | $143.0M | Add +2.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.66% | 1,399,384 | $141.2M | Add +79.2% |
| FIDU Fidelity MSCI Indust Indx | 0.65% | 1,404,619 | $139.9M | Add +8.2% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.62% | 5,285,013 | $132.1M | Reduce -4.7% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.60% | 3,711,221 | $129.0M | Add +17672380.9% |
| TSLA Tesla Inc. | 0.59% | 302,296 | $127.1M | Add +6.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.59% | 1,230,772 | $126.6M | Add +11.6% |
| DFAU Dimensional US Core Equity M | 0.58% | 2,402,356 | $124.2M | Add +2.9% |
| IWX iShares Russell Top 200 Valu | 0.58% | 1,176,003 | $123.7M | Add +6.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.57% | 1,434,184 | $122.8M | Add +7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 1,212,408 | $122.1M | Add +25.3% |
| WMT Walmart Inc. | 0.55% | 1,033,858 | $117.1M | Add +14.3% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 1,141,965 | $115.1M | Add +13.7% |
| FHLC Fidelity MSCI Health Care | 0.54% | 1,487,576 | $114.9M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 153,567 | $114.6M | Add +61.5% |
| V Visa Inc. Class A | 0.53% | 330,772 | $113.5M | Add +9.5% |
| SCMC Sterling Cap Ms Income ETF | 0.52% | 4,424,926 | $111.2M | Add +10.6% |
| FUTY Fidelity MSCI US Utilities | 0.51% | 1,865,665 | $109.0M | Add +10.5% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.48% | 2,654,485 | $103.5M | Add +527630.6% |
| MA Mastercard Inc. Class A | 0.47% | 194,342 | $99.8M | Reduce -2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 1,051,996 | $99.8M | Add +9.5% |
| IEMG iShares Core MSCI Emerging | 0.46% | 1,201,534 | $99.5M | Reduce -7.3% |
| FMAT Fidelity MSCI Materials Indx | 0.46% | 1,683,557 | $98.5M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 709,045 | $97.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.45% | 357,206 | $96.6M | Add +3.6% |
| SCNM Sterling Cap Natl MB ETF | 0.44% | 3,763,696 | $94.7M | Add +5.3% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.44% | 2,723,158 | $93.6M | Add +39964.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 1,365,967 | $92.9M | Add +3.9% |
| PM Philip Morris International | 0.42% | 502,556 | $90.9M | Reduce -23.1% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 3,947,369 | $89.9M | Add +8.2% |
| ABBV Abbvie Inc. | 0.42% | 354,989 | $89.3M | Add +7.8% |
| CVX Chevron Corp. | 0.41% | 528,734 | $87.6M | Add +51.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.40% | 2,346,094 | $85.9M | Add +5.9% |
| LRCX Lam Research Corp. | 0.40% | 196,200 | $85.0M | Reduce -20.1% |
| FLRG Fidelity US Multifactor ETF | 0.39% | 2,029,687 | $83.3M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.38% | 551,542 | $80.9M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 194,452 | $80.8M | Add +29.0% |
| LEN Lennar Corp. Class A | 0.36% | 860,770 | $77.9M | Add +26.4% |
| C Citigroup Inc. | 0.36% | 550,024 | $77.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.36% | 64,033 | $76.8M | Add +6.7% |
| BAC Bank of America Corp. | 0.34% | 1,295,213 | $73.8M | Add +6.8% |
| SKOR NT Crdscr US Corp. BD ETF | 0.34% | 1,492,093 | $72.4M | Add +9.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 579,510 | $72.1M | Add +18.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 609,653 | $71.1M | Add +16.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.33% | 1,443,080 | $71.1M | Add +10.8% |
| ALLW State Street Brgwtr All WTHR | 0.33% | 2,424,005 | $71.0M | Add +11.6% |
| IVE iShares S&P 500 Value ETF | 0.33% | 311,368 | $70.7M | Reduce -16.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 249,165 | $70.1M | Reduce -7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 906,149 | $69.4M | Reduce -2.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.32% | 1,368,842 | $67.6M | Add +12.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.31% | 2,317,936 | $67.3M | Add +9.3% |
| AMGN Amgen Inc. | 0.30% | 177,770 | $64.4M | Add +14.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 2,592,511 | $63.6M | Add +84.9% |
| ORCL Oracle Corp. | 0.29% | 427,803 | $62.7M | Add +7.3% |
| INTC Intel Corp. | 0.29% | 445,107 | $62.2M | Add +27.4% |
| KMB Kimberly-Clark Corp. | 0.29% | 564,452 | $62.0M | Add +414.0% |
| WTS Watts Water Technologies-A | 0.29% | 157,140 | $61.5M | Add +8.0% |
| MS Morgan Stanley | 0.28% | 290,836 | $60.8M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 368,117 | $60.6M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.28% | 722,249 | $59.7M | Add +12.5% |
| CAT Caterpillar Inc. | 0.28% | 55,707 | $59.3M | Add +118.0% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.27% | 1,476,569 | $58.0M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.27% | 608,645 | $57.5M | Add +3.0% |
| HD Home Depot Inc. | 0.26% | 159,504 | $56.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 75,997 | $56.0M | Add +2.7% |
| PVEX Trueshare Convequity ETF-Usd | 0.26% | 1,822,243 | $55.7M | Add +5.6% |
| INTU Intuit Inc. | 0.26% | 209,893 | $54.8M | Add +49.9% |
| ANET Arista Networks Inc. | 0.25% | 321,675 | $54.6M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 602,395 | $51.9M | Add +1.1% |
| IHDG Wisdomtree International Hed | 0.24% | 988,454 | $51.8M | Add +13.7% |
| AEP American Electric Power | 0.24% | 371,977 | $50.9M | Add +9.7% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $59K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 322 | $19K | Add +222.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 16 | $19K | Add +33.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 341 | $9K | Reduce -0.3% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 114 | $6K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 69 | $4K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 15,152 | $755 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 645 | $703 | No change |
Lines left out (9) · $112 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EUSA iShares MSCI USA Equal Weigh | MSCI EQUAL WEITE | 0 | $28 |
| FPRO Fidelity Real Estate Invest | FIDELITY REL EST | 0 | $20 |
| LKOR NT Crdscr US Lcorp ETF | CR SCORED LONG | 0 | $14 |
| CEMB iShares JP Morgan Em Corpora | JP MRG EM CRP BD | 0 | $13 |
| BBCB JPMorgan Betabuilders Usd Inc. | BETA US GRAD ETF | 0 | $11 |
| EMBD Global X Emerging Markets BD | X EMERGING MKT | 0 | $9 |
| CGCP Cap Group Core Plus Income | CORE PLUS INCM | 0 | $6 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | STATE STREET IG | 0 | $6 |
| DYLD Leadershares Dynamic Yield E | LEAD DY YIEL ETF | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $21.5B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.92 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -99.3% | 0.00% | −0.71 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -98.6% | 0.01% | −0.67 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -98.8% | 0.00% | −0.46 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -98.6% | 0.00% | −0.37 |
| GSEP FT Vest US Equity Moderate B | Reduce -99.0% | 0.00% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -75.7% | 0.07% | −0.24 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -98.4% | 0.00% | −0.24 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -98.7% | 0.00% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -81.7% | 0.04% | −0.22 |
| AVIG Avantis Core Fixed Income | Reduce -0.1% | 1.26% | −0.21 |
| PYLD PIMCO Multisector Bond Actv | Reduce -6.2% | 0.92% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -42.6% | 0.15% | −0.17 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -97.7% | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Reduce -27.3% | 0.11% | −0.17 |
| PM Philip Morris International | Reduce -23.1% | 0.42% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.6% | 0.79% | −0.15 |
| SPGI S&P Global Inc. | Reduce -84.7% | 0.02% | −0.15 |
| BG Bunge Global SA | Reduce -87.4% | 0.01% | −0.14 |
| JANZ Trueshares Struct Outc Jan | Reduce -98.0% | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -5.7% | 0.18% | −0.12 |
| FE Firstenergy Corp. | Reduce -89.4% | 0.01% | −0.12 |
| STX Seagate Technology Holdings | Reduce -83.4% | 0.06% | −0.11 |
| AUGZ TS STR Outcome Aug ETF | Reduce -99.7% | 0.00% | −0.10 |
| VLO Valero Energy Corp. | Reduce -36.9% | 0.14% | −0.10 |
| FITB Fifth Third Bancorp | Reduce -86.0% | 0.02% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -79.9% | 0.02% | −0.10 |
| IYM iShares U.S. Basic Materials | Reduce -99.6% | 0.00% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -16.3% | 0.33% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -68.7% | 0.03% | −0.09 |
| OCTZ Trueshares Struc Outcome Oct | Reduce -99.5% | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.19% | −0.09 |
| SCEP Strling CPTL HDG Ep Incm ETF | Reduce -4.7% | 0.62% | −0.09 |
| CPB The Campbell's Company | Reduce -87.0% | 0.01% | −0.09 |
| DECZ Trueshares Struc Out Dec ETF | Reduce -97.7% | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -4.9% | 0.13% | −0.09 |
| IP International Paper Co. | Reduce -93.3% | 0.01% | −0.09 |
| BBY Best Buy Co. Inc. | Reduce -97.5% | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 1.81% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.20% | −0.08 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Reduce -95.6% | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -66.2% | 0.03% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 1.02% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -86.2% | 0.01% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -36.3% | 0.11% | −0.08 |
| XLE SS Energy Select Sector | Reduce -18.0% | 0.12% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -99.4% | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.47% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -58.3% | 0.04% | −0.07 |
| CAG Conagra Brands Inc. | Reduce -89.2% | 0.01% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +67630.3% | 0.72% | +0.72 |
| MAYW Alianzim US Eq BFR20 May-Usd | Add +17672380.9% | 0.60% | +0.60 |
| MAYT All US Equ BUF10 May ETF-Usd | Add +527630.6% | 0.48% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +63.9% | 1.24% | +0.48 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +39964.1% | 0.44% | +0.44 |
| AMAT Applied Materials Inc. | Add +16.3% | 0.80% | +0.42 |
| ONEZ Trueshr Seasonality La B ETF | Add +128.1% | 0.75% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +10.5% | 1.61% | +0.25 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +79.2% | 0.66% | +0.23 |
| KMB Kimberly-Clark Corp. | Add +414.0% | 0.29% | +0.23 |
| JUNT Allianzim US Eq BFFR10 JN-US | Add +141851.4% | 0.22% | +0.22 |
| INTC Intel Corp. | Add +27.4% | 0.29% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.5% | 0.53% | +0.20 |
| NVDA Nvidia Corp. | Add +6.8% | 3.59% | +0.19 |
| FEBT Allianzim US Eq BFFR10 FB-US | Add +91741.2% | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +118.0% | 0.28% | +0.18 |
| AVGO Broadcom Inc. | Add +8.7% | 1.39% | +0.17 |
| GMAY FT Vest U.S. Equity Moderate | Add +33605.5% | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +29.0% | 0.38% | +0.16 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Add +12975.3% | 0.16% | +0.15 |
| PKG Packaging Corp. of America | Add +5346.1% | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +6.0% | 3.46% | +0.14 |
| GIS General Mills Inc. | Add +1503.7% | 0.15% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +493.1% | 0.17% | +0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.13% | +0.13 |
| WSO Watsco Inc. | Add +6573.4% | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | Add +1310.7% | 0.14% | +0.12 |
| TGT Target Corp. | Add +2465.3% | 0.13% | +0.12 |
| SW Smurfit Westrock PLC | Add +9240.4% | 0.12% | +0.12 |
| GSY Invesco Ultra Short Duration | Add +26904.9% | 0.12% | +0.12 |
| ORI Old Republic Intl Corp. | Add +4828.8% | 0.12% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.8% | 1.91% | +0.11 |
| LNT Alliant Energy Corp. | Add +1364.8% | 0.12% | +0.11 |
| MET Metlife Inc. | Add +1099.8% | 0.12% | +0.11 |
| EOG EOG Resources Inc. | Add +2339.1% | 0.11% | +0.11 |
| FNB FNB Corp. | New | 0.10% | +0.10 |
| NI Nisource Inc. | Add +165.3% | 0.16% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +58.3% | 0.15% | +0.09 |
| ADP Automatic Data Processing | Add +351.3% | 0.11% | +0.09 |
| TYL Tyler Technologies Inc. | Add +4048.5% | 0.09% | +0.09 |
| AVXC Avantis Emg MKT Ex China ETF | Add +7.0% | 0.57% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +84.9% | 0.30% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +82.4% | 0.24% | +0.08 |
| XLK SS Technology Select Sector | Add +179.5% | 0.11% | +0.08 |
| FDS Factset Research Systems Inc. | Add +3093.9% | 0.08% | +0.08 |
| IALT Ishrs SYS Alt Act ETF | New | 0.07% | +0.07 |
| APA Apa Corp. | Add +287.6% | 0.11% | +0.07 |
| HPQ HP Inc. | Add +96.1% | 0.14% | +0.07 |
| FDEV Fidelity Intl Multifact ETF | Add +639333.9% | 0.06% | +0.06 |
| MO Altria Group Inc. | Add +45.8% | 0.23% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +222.0% | 322 | $19K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +33.3% | 16 | $19K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.3% | 341 | $9K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1 | $1K |
| EUSA iShares MSCI USA Equal Weigh | MSCI EQUAL WEITE | New | 0 | $28 |
| PSP Invesco Global Listed Privat | GBL LISTED PVT | Sold out | 0 | $15before exit |
| LKOR NT Crdscr US Lcorp ETF | CR SCORED LONG | New | 0 | $14 |
| BBCB JPMorgan Betabuilders Usd Inc. | BETA US GRAD ETF | New | 0 | $11 |
| CGCP Cap Group Core Plus Income | CORE PLUS INCM | Reduce -100.0% | 0 | $6 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | STATE STREET IG | New | 0 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,646 | $21.5B | NVDA, AAPL, MSFT, VNLA, AMZN |
| Q1 2026 | 2,579 | $18.5B | NVDA, AAPL, MSFT, VNLA, IVV |
| Q4 2025 | 2,443 | $17.4B | AAPL, NVDA, MSFT, VNLA, AMZN |
| Q3 2025 | 2,272 | $15.7B | NVDA, AAPL, MSFT, VNLA, SPYG |
| Q2 2025 | 2,141 | $13.7B | NVDA, MSFT, AAPL, VNLA, AMZN |
| Q1 2025 | 2,139 | $11.9B | AAPL, MSFT, VNLA, NVDA, AMZN |
| Q4 2024 | 2,118 | $11.8B | AAPL, MSFT, NVDA, VNLA, AMZN |
| Q3 2024 | 1,233 | $11.0B | AAPL, MSFT, NVDA, VNLA, VOO |
| Q2 2024 | 1,229 | $10.0B | AAPL, MSFT, NVDA, VNLA, VOO |
| Q1 2024 | 1,141 | $8.8B | AAPL, MSFT, VOO, VNLA, IVV |