AE Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), AE Wealth Management LLC reported 2,579 stock positions worth $18.5 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 278 new positions, sold out of 142, added to 1,231 and reduced 774. The biggest buy was a new position in Strling CPTL HDG Ep Incm ETF (SCEP) and the biggest sale iShares Russell 2000 Growth (IWO, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001697723
- Portfolio Value
- $18.5B (Q1 2026)
- SEC Filing
- 0001697723-26-000006 ↗ filed May 13, 2026
Holdings Value
Holdings 2,579 stocks · $18.5B
| NVDA Nvidia Corp. | 3.40% | 3,604,413 | $628.5M | Add +17.3% |
| AAPL Apple Inc. | 3.32% | 2,418,374 | $613.8M | Add +12.4% |
| MSFT Microsoft Corp. | 2.57% | 1,284,331 | $475.4M | Add +24.5% |
| VNLA Janus Henderson Short Durati | 2.09% | 7,914,443 | $386.7M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.89% | 535,640 | $349.9M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.80% | 1,596,626 | $332.5M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.62% | 3,069,038 | $300.5M | Add +4.3% |
| AVIG Avantis Core Fixed Income | 1.47% | 6,535,001 | $271.5M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 874,394 | $251.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.21% | 724,608 | $224.3M | Add +17.3% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 7,945,409 | $208.2M | Add +22.6% |
| META Meta Platforms Inc. Class A | 1.11% | 359,570 | $205.7M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.10% | 3,586,411 | $202.9M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.02% | 317,194 | $189.5M | Reduce -6.2% |
| BOND PIMCO Active Bond Exchange-T | 0.94% | 1,892,589 | $174.6M | Add +27.7% |
| XOM Exxon Mobil Corp. | 0.92% | 1,002,282 | $170.0M | Add +3.4% |
| IWY iShares Russell Top 200 Grow | 0.89% | 658,865 | $164.0M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 1,847,371 | $141.4M | Add +29.3% |
| CAPITOL SER TR | 0.75% | 5,492,991 | $137.8M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 463,812 | $136.4M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.72% | 547,306 | $133.8M | Add +11.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 2,640,486 | $133.0M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 276,221 | $132.4M | Add +3.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.72% | 3,917,163 | $132.3M | Reduce -0.4% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.71% | 5,542,593 | $130.6M | New |
| DECU Allianzim US BF15 Uncap Dec | 0.68% | 4,738,733 | $126.0M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 1,306,747 | $118.3M | Add +30.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.63% | 1,219,055 | $117.0M | Add +12.4% |
| CSCO Cisco Systems Inc. | 0.61% | 1,457,240 | $113.1M | Add +9.4% |
| WMT Walmart Inc. | 0.61% | 904,807 | $112.4M | Add +3.8% |
| FIDU Fidelity MSCI Indust Indx | 0.61% | 1,297,885 | $112.3M | Reduce -0.7% |
| PM Philip Morris International | 0.58% | 653,199 | $108.0M | Add +24.4% |
| MCD McDonald's Corp. | 0.58% | 344,786 | $107.2M | Add +20.9% |
| TSLA Tesla Inc. | 0.57% | 283,759 | $105.5M | Add +12.8% |
| DFAU Dimensional US Core Equity M | 0.57% | 2,335,738 | $105.4M | Add +3.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.56% | 1,103,019 | $102.9M | Add +14.1% |
| IWX iShares Russell Top 200 Valu | 0.55% | 1,103,108 | $102.2M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 1,004,333 | $101.0M | Add +4.6% |
| SCMC Sterling Cap Ms Income ETF | 0.54% | 4,000,621 | $100.0M | New |
| MA Mastercard Inc. Class A | 0.54% | 200,129 | $100.0M | Add +5.6% |
| FUTY Fidelity MSCI US Utilities | 0.54% | 1,688,841 | $99.8M | Add +23.1% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 967,416 | $97.4M | Add +51.4% |
| FHLC Fidelity MSCI Health Care | 0.52% | 1,379,183 | $97.0M | Add +693.6% |
| MU Micron Technology Inc. | 0.51% | 276,532 | $93.4M | Reduce -13.9% |
| V Visa Inc. Class A | 0.49% | 302,052 | $91.3M | Add +7.0% |
| AVXC Avantis Emg MKT Ex China ETF | 0.49% | 1,340,053 | $90.6M | Add +28.1% |
| IEMG iShares Core MSCI Emerging | 0.49% | 1,296,578 | $90.4M | Reduce -24.6% |
| SCNM Sterling Cap Natl MB ETF | 0.48% | 3,574,557 | $88.9M | New |
| FMAT Fidelity MSCI Materials Indx | 0.48% | 1,524,735 | $87.9M | Add +14.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.46% | 2,223,975 | $85.6M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 3,646,782 | $83.5M | Add +6.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.44% | 960,579 | $81.8M | Add +11.8% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 714,893 | $80.9M | Add +0.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.43% | 781,091 | $78.9M | Reduce -22.1% |
| IVE iShares S&P 500 Value ETF | 0.42% | 371,946 | $78.5M | Reduce -2.9% |
| FLRG Fidelity US Multifactor ETF | 0.42% | 2,100,401 | $77.3M | Add +8.1% |
| AMD Advanced Micro Devices | 0.42% | 378,911 | $77.1M | Add +17.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 1,314,475 | $76.5M | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 521,999 | $76.4M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.40% | 513,197 | $74.1M | Reduce -21.6% |
| CVX Chevron Corp. | 0.39% | 349,096 | $72.2M | Reduce -34.2% |
| ABBV Abbvie Inc. | 0.39% | 329,432 | $71.6M | Add +12.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.39% | 2,215,558 | $71.2M | New |
| AMAT Applied Materials Inc. | 0.38% | 203,750 | $69.6M | Reduce -14.4% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.37% | 2,191,080 | $69.2M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 929,760 | $69.1M | Reduce -11.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.36% | 1,367,312 | $66.5M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 269,856 | $65.4M | Add +141.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.35% | 1,302,828 | $63.8M | Add +6.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.34% | 2,542,160 | $63.6M | Add +4.6% |
| ALLW State Street Brgwtr All WTHR | 0.34% | 2,171,693 | $62.7M | Add +75.7% |
| C Citigroup Inc. | 0.33% | 545,229 | $61.8M | Add +89.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 95,114 | $61.7M | Reduce -43.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.33% | 2,120,579 | $61.6M | Add +7.4% |
| GSEP FT Vest US Equity Moderate B | 0.33% | 1,598,419 | $60.9M | Reduce -0.5% |
| INTU Intuit Inc. | 0.33% | 140,022 | $60.5M | Add +1767.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.33% | 1,221,856 | $60.5M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.32% | 59,645 | $59.4M | Reduce -20.1% |
| LEN Lennar Corp. Class A | 0.32% | 681,157 | $59.2M | Add +144.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 1,212,887 | $59.1M | Reduce -19.6% |
| ORCL Oracle Corp. | 0.32% | 398,793 | $58.7M | Add +69.8% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 301,971 | $57.9M | Reduce -6.9% |
| MBB iShares MBS ETF | 0.30% | 590,739 | $56.1M | Add +3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 380,308 | $55.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.30% | 60,031 | $55.2M | Reduce -33.3% |
| AMGN Amgen Inc. | 0.30% | 155,744 | $54.8M | Add +16.1% |
| NFLX Netflix Inc. | 0.30% | 568,036 | $54.6M | Add +18.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 490,392 | $54.6M | Reduce -5.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.29% | 1,493,774 | $53.1M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.28% | 1,049,416 | $52.7M | Reduce -23.1% |
| LRCX Lam Research Corp. | 0.28% | 245,663 | $52.5M | Add +23.0% |
| CRM Salesforce Inc. | 0.28% | 277,423 | $51.8M | Add +19.7% |
| HD Home Depot Inc. | 0.28% | 157,424 | $51.8M | Add +43.0% |
| WFC Wells Fargo & Co. | 0.28% | 642,162 | $51.1M | Add +5.1% |
| ACN Accenture PLC Class A | 0.27% | 255,879 | $50.7M | Add +144.8% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 558,877 | $48.4M | Add +145.0% |
| MS Morgan Stanley | 0.26% | 293,965 | $48.4M | Add +89.8% |
| PVEX Trueshare Convequity ETF-Usd | 0.26% | 1,725,082 | $47.3M | Add +6.8% |
| PFE Pfizer Inc. | 0.25% | 1,665,681 | $46.8M | Add +14.5% |
| RTX RTX Corp. | 0.24% | 233,882 | $45.1M | Add +7.3% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 342 | $15K | Add +113.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 12 | $14K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 100 | $7K | New |
| 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 | $5K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 645 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 15,152 | $1K | No change |
Lines left out (5) · $59 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FPRO Fidelity Real Estate Invest | FIDELITY REL EST | 0 | $18 |
| PSP Invesco Global Listed Privat | GBL LISTED PVT | 0 | $15 |
| CEMB iShares JP Morgan Em Corpora | JP MRG EM CRP BD | 0 | $13 |
| EMBD Global X Emerging Markets BD | X EMERGING MKT | 0 | $8 |
| 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: $18.5B.
Portfolio Sells Q4 2025 → Q1 2026
| IWO iShares Russell 2000 Growth | Reduce -94.7% | 0.02% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.3% | 0.33% | −0.32 |
| QBER Trueshares Quartly B HDG ETF | Reduce -70.2% | 0.12% | −0.31 |
| OEF iShares S&P 100 ETF | Reduce -95.0% | 0.01% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -33.3% | 0.30% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -77.2% | 0.07% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.36% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 0.74% | −0.22 |
| FREL Fidelity MSCI RL Est Indx | Reduce -84.7% | 0.04% | −0.21 |
| EGP Eastgroup Properties Inc. | Reduce -97.9% | 0.00% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 1.02% | −0.19 |
| R Ryder System Inc. | Reduce -97.3% | 0.01% | −0.19 |
| GE General Electric | Reduce -46.0% | 0.16% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -62.2% | 0.10% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -24.6% | 0.49% | −0.17 |
| BAC Bank of America Corp. | Reduce -19.6% | 0.32% | −0.16 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -22.1% | 0.43% | −0.15 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -99.2% | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -80.0% | 0.03% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -21.6% | 0.40% | −0.14 |
| ATR Aptargroup Inc. | Reduce -54.7% | 0.10% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -67.7% | 0.04% | −0.12 |
| DIS The Walt Disney Co. | Reduce -65.5% | 0.05% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -28.0% | 0.22% | −0.12 |
| DIV Global X Superdividend Use | Reduce -90.6% | 0.01% | −0.10 |
| ZTS Zoetis Inc. | Reduce -95.5% | 0.00% | −0.10 |
| LAZ Lazard Inc. | Reduce -97.0% | 0.00% | −0.10 |
| ORI Old Republic Intl Corp. | Reduce -96.7% | 0.00% | −0.10 |
| GIS General Mills Inc. | Reduce -85.6% | 0.01% | −0.10 |
| TPH Tri Pointe Homes Inc. | Reduce -97.9% | 0.00% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -91.1% | 0.01% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -74.5% | 0.02% | −0.09 |
| SW Smurfit Westrock PLC | Reduce -98.3% | 0.00% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -90.8% | 0.01% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.9% | 0.41% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -37.1% | 0.12% | −0.08 |
| NBOS Neuberger Option Strategy Et | Reduce -98.5% | 0.00% | −0.08 |
| IAUM iShares Gold Trust Micro | Reduce -55.5% | 0.06% | −0.08 |
| CVX Chevron Corp. | Reduce -34.2% | 0.39% | −0.07 |
| CLOI Vaneck Clo ETF | Reduce -97.2% | 0.00% | −0.07 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -0.4% | 0.72% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -31.8% | 0.12% | −0.07 |
| HIGH Simplify Enhanced Income ETF | Reduce -94.8% | 0.00% | −0.07 |
| SIVR Abrdn Physical Silver Shares | Reduce -71.6% | 0.02% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -63.2% | 0.03% | −0.06 |
| ADBE Adobe Inc. | Reduce -47.0% | 0.03% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.5% | 0.37% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -44.3% | 0.06% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.9% | 0.31% | −0.06 |
| T AT&T Inc. | Reduce -27.0% | 0.21% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.71% | +0.71 |
| SCMC Sterling Cap Ms Income ETF | New | 0.54% | +0.54 |
| SCNM Sterling Cap Natl MB ETF | New | 0.48% | +0.48 |
| FHLC Fidelity MSCI Health Care | Add +693.6% | 0.52% | +0.45 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.39% | +0.39 |
| INTU Intuit Inc. | Add +1767.0% | 0.33% | +0.30 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.92% | +0.25 |
| IBM Intl Business Machines Corp. | Add +141.8% | 0.35% | +0.16 |
| VRSK Verisk Analytics Inc. | New | 0.16% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +51.4% | 0.53% | +0.16 |
| LEN Lennar Corp. Class A | Add +144.8% | 0.32% | +0.16 |
| BOND PIMCO Active Bond Exchange-T | Add +27.7% | 0.94% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +145.0% | 0.26% | +0.15 |
| STX Seagate Technology Holdings | Add +312.0% | 0.18% | +0.14 |
| ALLW State Street Brgwtr All WTHR | Add +75.7% | 0.34% | +0.14 |
| C Citigroup Inc. | Add +89.5% | 0.33% | +0.14 |
| JNJ Johnson & Johnson | Add +11.7% | 0.72% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +22.6% | 1.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.1% | 0.64% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +186.6% | 0.22% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +213.3% | 0.18% | +0.12 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | Add +144.8% | 0.27% | +0.11 |
| NVDA Nvidia Corp. | Add +17.3% | 3.40% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +2918.1% | 0.11% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +3092.2% | 0.11% | +0.11 |
| AVXC Avantis Emg MKT Ex China ETF | Add +28.1% | 0.49% | +0.11 |
| OUNZ Vaneck Merk Gold ETF | Add +5379.5% | 0.11% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.3% | 0.76% | +0.11 |
| VLO Valero Energy Corp. | Add +25.4% | 0.24% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.11% | +0.11 |
| AUGZ TS STR Outcome Aug ETF | Add +110015.6% | 0.11% | +0.11 |
| FUTY Fidelity MSCI US Utilities | Add +23.1% | 0.54% | +0.10 |
| MS Morgan Stanley | Add +89.8% | 0.26% | +0.10 |
| PM Philip Morris International | Add +24.4% | 0.58% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +14.7% | 0.19% | +0.09 |
| PDBC Invesco Optimum Yield Divers | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +23.0% | 0.28% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +88.0% | 0.20% | +0.09 |
| XLE SS Energy Select Sector | Add +32.4% | 0.20% | +0.08 |
| IYM iShares U.S. Basic Materials | Add +485.5% | 0.10% | +0.08 |
| MCD McDonald's Corp. | Add +20.9% | 0.58% | +0.08 |
| COLM Columbia Sportswear Co. | New | 0.08% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +11397.5% | 0.08% | +0.08 |
| DVY iShares Select Dividend ETF | Add +937.4% | 0.08% | +0.07 |
| GCOW Pacer Global Cash Cows Divid | Add +11819.8% | 0.07% | +0.07 |
| FMAT Fidelity MSCI Materials Indx | Add +14.8% | 0.48% | +0.07 |
| OCTZ Trueshares Struc Outcome Oct | Add +305.9% | 0.09% | +0.07 |
| ADM Archer-Daniels-Midland Co. | Add +31.0% | 0.19% | +0.07 |
| PSLV Sprott Physical Silver Trust | Add +685.0% | 0.08% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 400 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +113.8% | 342 | $15K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 100 | $7K |
| PSP Invesco Global Listed Privat | GBL LISTED PVT | Reduce -100.0% | 0 | $15 |
| CEMB iShares JP Morgan Em Corpora | JP MRG EM CRP BD | New | 0 | $13 |
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 |