AE Wealth Management LLC
- SEC CIK
- 0001697723
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 2,663
- +72 vs. Q1 2026
- Total value
- $21.45B
- +$2.96B (+16.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 3,849,032 | $770.15M | 3.59% | +244,619+6.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 2,564,770 | $742.14M | 3.46% | +146,396+6.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,366,663 | $509.79M | 2.38% | +82,332+6.4% | Added | View |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 8,870,794 | $433.47M | 2.02% | +956,351+12.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 1,721,249 | $410.24M | 1.91% | +124,623+7.8% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 517,659 | $387.67M | 1.81% | −17,981−3.4% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 2,969,896 | $353.39M | 1.65% | −99,142−3.2% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 966,358 | $345.35M | 1.61% | +91,964+10.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 787,667 | $297.54M | 1.39% | +63,059+8.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 254,095 | $293.3M | 1.37% | −22,437−8.1% | Reduced | View |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 6,527,797 | $270.32M | 1.26% | −7,204−0.1% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,027,799 | $266.08M | 1.24% | +1,180,428+63.9% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 332,032 | $228.04M | 1.06% | +14,838+4.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 3,582,797 | $217.8M | 1.02% | −3,614−0.1% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 376,868 | $212.29M | 0.99% | +17,298+4.8% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 684,496 | $198.93M | 0.93% | +25,631+3.9% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 7,451,681 | $197.62M | 0.92% | −493,728−6.2% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 325,655 | $189.18M | 0.88% | −53,256−14.1% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 236,947 | $171.31M | 0.80% | +33,197+16.3% | Added | View |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 1,843,273 | $169.97M | 0.79% | −49,316−2.6% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 504,021 | $164.98M | 0.77% | +40,209+8.7% | Added | View |
| ELEVATION SERIES TRUST210322608 | TRUE SE BUFF ETF | 5,797,424 | $159.95M | 0.75% | +3,255,264+128.1% | Added | – |
| AIM ETF PRODUCTS TRUST00888H646 | ALLIANZIM U S LA | 4,998,493 | $154.13M | 0.72% | +4,991,113+67,630.3% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 2,980,179 | $150.47M | 0.70% | +339,693+12.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 298,883 | $149.56M | 0.70% | +22,662+8.2% | Added | View |
| CAPITOL SER TR14064D444 | STERLING CAP ENH | 5,954,904 | $149.08M | 0.69% | +461,913+8.4% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 1,258,651 | $147.84M | 0.69% | −198,589−13.6% | Reduced | View |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 1,305,443 | $146.33M | 0.68% | +86,388+7.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,486,643 | $143.58M | 0.67% | +179,896+13.8% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 563,184 | $143.03M | 0.67% | +15,878+2.9% | Added | View |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 1,399,384 | $141.24M | 0.66% | +618,293+79.2% | Added | – |
| FIDELITY COVINGTON TRUST316092709 | MSCI INDL INDX | 1,404,619 | $139.91M | 0.65% | +106,734+8.2% | Added | – |
| STERLING CAP FDS85917K454 | CAP HEDGED EQT P | 5,285,013 | $132.13M | 0.62% | −257,580−4.6% | Reduced | – |
| AIM ETF PRODUCTS TRUST00888H752 | ALLIA US MAY ETF | 3,711,221 | $129.04M | 0.60% | +3,711,200+17,672,381.0% | Added | – |
| TSLATESLA INC COM | Stock | 302,296 | $127.15M | 0.59% | +18,537+6.5% | Added | View |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 1,230,772 | $126.57M | 0.59% | +127,753+11.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 2,402,356 | $124.18M | 0.58% | +66,618+2.9% | Added | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 1,176,003 | $123.67M | 0.58% | +72,895+6.6% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 1,434,184 | $122.84M | 0.57% | +94,131+7.0% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 1,212,408 | $122.05M | 0.57% | +244,992+25.3% | Added | – |
| WMTWALMART INC COM | Stock | 1,033,858 | $117.1M | 0.55% | +129,051+14.3% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 1,141,965 | $115.12M | 0.54% | +137,632+13.7% | Added | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 1,487,576 | $114.92M | 0.54% | +108,393+7.9% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 153,567 | $114.61M | 0.53% | +58,453+61.5% | Added | View |
| VVISA INC COM CL A | Stock | 330,772 | $113.49M | 0.53% | +28,720+9.5% | Added | View |
| STERLING CAP FDS85917K462 | CAPITAL MULTI | 4,424,926 | $111.2M | 0.52% | +424,305+10.6% | Added | – |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 1,865,665 | $108.99M | 0.51% | +176,824+10.5% | Added | – |
| AIM ETF PRODUCTS TRUST00888H760 | ALLIANZIM US EQT | 2,654,485 | $103.52M | 0.48% | +2,653,982+527,630.6% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 194,342 | $99.82M | 0.47% | −5,787−2.9% | Reduced | View |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 1,051,996 | $99.78M | 0.47% | +91,417+9.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,201,534 | $99.54M | 0.46% | −95,044−7.3% | Reduced | – |
| FIDELITY MSCI MATERIALS INDEX ETF316092881 | ETF | 1,683,557 | $98.5M | 0.46% | +158,822+10.4% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 709,045 | $97.51M | 0.45% | −5,848−0.8% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 357,206 | $96.56M | 0.45% | +12,420+3.6% | Added | View |
| STERLING CAP FDS85917K470 | NATIONAL MUNI BD | 3,763,696 | $94.68M | 0.44% | +189,139+5.3% | Added | – |
| AIM ETF PRODUCTS TRUST00888H737 | ALLIA US JUN ETF | 2,723,158 | $93.65M | 0.44% | +2,716,361+39,964.1% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 1,365,967 | $92.9M | 0.43% | +51,492+3.9% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 502,556 | $90.92M | 0.42% | −150,643−23.1% | Reduced | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 3,947,369 | $89.92M | 0.42% | +300,587+8.2% | Added | – |
| ABBVABBVIE INC COM | Stock | 354,989 | $89.33M | 0.42% | +25,557+7.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 528,734 | $87.64M | 0.41% | +179,638+51.5% | Added | View |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 2,346,094 | $85.87M | 0.40% | +130,536+5.9% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 196,200 | $85.02M | 0.40% | −49,463−20.1% | Reduced | View |
| FIDELITY COVINGTON TRUST316092378 | FIDELITY US MLTF | 2,029,687 | $83.27M | 0.39% | −70,714−3.4% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 551,542 | $80.88M | 0.38% | +38,345+7.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 194,452 | $80.82M | 0.38% | +43,764+29.0% | Added | View |
| LENLENNAR CORP | CL A | 860,770 | $77.89M | 0.36% | +179,613+26.4% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 550,024 | $76.98M | 0.36% | +4,795+0.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 64,033 | $76.81M | 0.36% | +4,002+6.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 1,295,213 | $73.8M | 0.34% | +82,326+6.8% | Added | View |
| FLEXSHARES TR33939L761 | CR SCD US BD | 1,492,093 | $72.43M | 0.34% | +124,781+9.1% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 579,510 | $72.1M | 0.34% | +89,118+18.2% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 609,653 | $71.13M | 0.33% | +87,654+16.8% | Added | View |
| ISHARES TR464289479 | CORE LT USDB ETF | 1,443,080 | $71.07M | 0.33% | +140,252+10.8% | Added | – |
| SSGA ACTIVE TR78470P630 | SST BRIDGEWATER | 2,424,005 | $70.95M | 0.33% | +252,312+11.6% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 311,368 | $70.7M | 0.33% | −60,578−16.3% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 249,165 | $70.07M | 0.33% | −20,691−7.7% | Reduced | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 906,149 | $69.37M | 0.32% | −23,611−2.5% | Reduced | – |
| BONDBLOXX ETF TRUST09789C861 | BLOOMBERG ONE YR | 1,368,842 | $67.58M | 0.31% | +146,986+12.0% | Added | – |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 2,317,936 | $67.31M | 0.31% | +197,357+9.3% | Added | – |
| AMGNAMGEN INC COM | Stock | 177,770 | $64.37M | 0.30% | +22,026+14.1% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 2,592,511 | $63.65M | 0.30% | +1,190,368+84.9% | Added | View |
| ORCLORACLE CORP COM | Stock | 427,803 | $62.7M | 0.29% | +29,010+7.3% | Added | View |
| INTCINTEL CORP COM | Stock | 445,107 | $62.15M | 0.29% | +95,781+27.4% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 564,452 | $61.96M | 0.29% | +454,629+414.0% | Added | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 157,140 | $61.52M | 0.29% | +11,609+8.0% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 290,836 | $60.8M | 0.28% | −3,129−1.1% | Reduced | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 368,117 | $60.59M | 0.28% | −12,191−3.2% | Reduced | – |
| WFCWELLS FARGO & CO COM | Stock | 722,249 | $59.69M | 0.28% | +80,087+12.5% | Added | View |
| CATCATERPILLAR INC COM | Stock | 55,707 | $59.32M | 0.28% | +30,157+118.0% | Added | View |
| AIM ETF PRODUCTS TRUST00888H836 | US LRG CP BUF10 | 1,476,569 | $57.97M | 0.27% | −17,205−1.2% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 608,645 | $57.53M | 0.27% | +17,906+3.0% | Added | – |
| HDHOME DEPOT INC COM | Stock | 159,504 | $56.26M | 0.26% | +2,080+1.3% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 75,997 | $55.96M | 0.26% | +2,025+2.7% | Added | – |
| ELEVATION SERIES TRUST210322665 | TRUESHARES CONVX | 1,822,243 | $55.72M | 0.26% | +97,161+5.6% | Added | – |
| INTUINTUIT COM | Stock | 209,893 | $54.78M | 0.26% | +69,871+49.9% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 321,675 | $54.65M | 0.25% | +25,095+8.5% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 602,395 | $51.89M | 0.24% | +503,081+506.6% | Added | – |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 988,454 | $51.78M | 0.24% | +119,180+13.7% | Added | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 371,977 | $50.89M | 0.24% | +32,984+9.7% | Added | View |
Sold out since Q1 2026 (171)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 171 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 1,002,282 | $170.05M | 0.92% |
| HONHoneywell Technologies | COM | 37,805 | $8.55M | 0.05% |
| TAGSTEUCRIUM COMMODITY TR | AGRICULTURE FD | 295,221 | $7.49M | 0.04% |
| PRINCIPAL EXCHANGE TRADED FD74255Y870 | US MEGA CP ETF | 48,218 | $3.1M | 0.02% |
| TRUTH SOCIAL GOD BLESS AMERICA ETF886364462 | ETF | 55,608 | $2.33M | 0.01% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 20,678 | $2.11M | 0.01% |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 57,644 | $1.79M | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 57,979 | $1.5M | 0.01% |
| XYLXYLEM INC | COM | 9,950 | $1.19M | 0.01% |
| VEEVVEEVA SYS INC CL A COM | Stock | 4,877 | $856.69K | 0.00% |
| RJFRAYMOND JAMES FINL INC | COM | 5,306 | $768.24K | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 27,700 | $693.48K | 0.00% |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 3,867 | $578.19K | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 11,682 | $545.87K | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 12,316 | $495.47K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 10,509 | $481.35K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 13,140 | $461.75K | 0.00% |
| RMDRESMED INC | COM | 2,003 | $449.55K | 0.00% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 3,434 | $438.61K | 0.00% |
| CSLCARLISLE COS INC | COM | 1,270 | $423.84K | 0.00% |
| CNMCORE & MAIN INC | CL A | 8,499 | $419.85K | 0.00% |
| FICOFAIR ISAAC CORP | COM | 392 | $418.48K | 0.00% |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 11,413 | $409.73K | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 16,447 | $406.57K | 0.00% |
| BMOBANK MONTREAL MEDIUM | COM | 2,942 | $398.19K | 0.00% |
| MORGAN STANLEY ETF TRUST61774R833 | EATON VANCE FLTG | 7,722 | $372.07K | 0.00% |
| UNFUNIFIRST CORP MASS | COM | 1,364 | $343.17K | 0.00% |
| LWLAMB WESTON HLDGS INC COM | Stock | 8,119 | $343.13K | 0.00% |
| SERIES PORTFOLIOS TR81752T528 | ELDRIDGE BBB B | 12,322 | $316.05K | 0.00% |
| INNOVATOR ETFS TRUST45784N494 | EQUITY DUAL DIRE | 14,869 | $315.35K | 0.00% |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 8,860 | $293.36K | 0.00% |
| CRCCALIFORNIA RES CORP | COM STOCK | 4,005 | $277.26K | 0.00% |
| GDLCGRAYSCALE COINDESK CRYPTO | USD SHS | 8,793 | $274.25K | 0.00% |
| ROLROLLINS INC | COM | 5,053 | $269.9K | 0.00% |
| NVRIHARSCO CORP | COM | 13,116 | $257.34K | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 9,687 | $249.82K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F219 | FT VEST NASD 100 | 10,606 | $248.18K | 0.00% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 3,115 | $240.07K | 0.00% |
| AVANOS MED INC COM05350V106 | Stock | 16,924 | $237.1K | 0.00% |
| RBKBRHINEBECK BANCORP INC | COM | 15,188 | $234.2K | 0.00% |
| DOXAMDOCS LTD | SHS | 3,443 | $224.7K | 0.00% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,568 | $223.96K | 0.00% |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 8,858 | $222.7K | 0.00% |
| CECELANESE CORP DEL COM | Stock | 3,321 | $218.43K | 0.00% |
| CRLCHARLES RIV LABS INTL INC | COM | 1,261 | $217.53K | 0.00% |
| ITGARTNER INC | COM | 1,341 | $212.35K | 0.00% |
| NEUBERGER BERMAN ETF TRUST64135A705 | OPT STRATEGY ETF | 7,707 | $206.13K | 0.00% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 9,263 | $200.26K | 0.00% |
| KRPKIMBELL RTY PARTNERS LP | UNIT | 11,965 | $173.13K | 0.00% |
| BF.BBROWN FORMAN CORP CL B | Stock | 6,216 | $164.34K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E669 | GLOBAL EX US HGH | 8,370 | $162.47K | 0.00% |
| SPROTT ETF TRUST85210B102 | GOLD MINERS ETF | 2,144 | $161.85K | 0.00% |
| PATHUIPATH INC CL A | Stock | 12,576 | $139.6K | 0.00% |
| PHKPIMCO HIGH INCOME FD | COM SHS | 29,970 | $138.76K | 0.00% |
| CRFCORNERSTONE TOTAL RETURN FD | COM | 16,439 | $114.25K | 0.00% |
| DBOINVESCO DB MULTI-SECTOR COMM | OIL FD | 5,360 | $105.43K | 0.00% |
| INNOVATOR ETFS TR45783Y699 | UNCAPPED ACCLRTD | 2,289 | $101.07K | 0.00% |
| LWLGLIGHTWAVE LOGIC INC | COM | 13,771 | $96.81K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 13,772 | $95.99K | 0.00% |
| COMPCOMPASS INC | CL A | 12,711 | $92.92K | 0.00% |
| DBPINVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 840 | $92.43K | 0.00% |
| BBDCBARINGS BDC INC | COM | 11,038 | $90.84K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505384 | BLUEMONTE DYNAMI | 3,279 | $90.23K | 0.00% |
| BLACKROCK ETF TRUST II092528405 | FLOATING RT LOAN | 1,765 | $89.59K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505368 | BLUEMONTE CORE B | 3,342 | $84.43K | 0.00% |
| NMFCNEW MTN FIN CORP | COM | 10,448 | $81.08K | 0.00% |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 2,827 | $77.23K | 0.00% |
| SPROTT ETF TRUST85210B201 | JR GOLD MINERS E | 897 | $77.21K | 0.00% |
| BF.ABROWN FORMAN CORP | CL A | 2,836 | $75.98K | 0.00% |
| AMBPARDAGH METAL PACKAGING S A | SHS | 18,628 | $75.44K | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 2,802 | $73.58K | 0.00% |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | 683 | $68.26K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 980 | $67.06K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505376 | BLUEMONTE GLOBAL | 2,192 | $62.66K | 0.00% |
| CALAMOS ETF TR12811T720 | CALAMOS BIT 80 S | 3,313 | $62.5K | 0.00% |
| AB ACTIVE ETFS INC00039J103 | ULTRA SHORT INCM | 1,211 | $61.13K | 0.00% |
| ASGLIBERTY ALL-STAR GROWTH FD I | COM | 12,461 | $59.19K | 0.00% |
| JQCNUVEEN CR STRATEGIES INCOME | COM SHS | 11,073 | $53.93K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505426 | BLUEMONTE LARGE | 1,970 | $52.9K | 0.00% |
| BLACKROCK ETF TRUST II092528850 | ISHARES BBB B CL | 1,000 | $49K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 2,000 | $47.25K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505392 | BLUEMONTE LARGE | 1,645 | $46.02K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505418 | BLUEMONTE LARGE | 1,635 | $43.64K | 0.00% |
| TWO RDS SHARED TR90214Q733 | ANFIELD US EQU | 2,388 | $39.95K | 0.00% |
| BNY MELLON ETF TRUST09661T206 | US MDCP CORE EQT | 350 | $38.61K | 0.00% |
| SLISTANDARD LITHIUM CORP | COM | 10,576 | $36.06K | 0.00% |
| SPDR SER TR78468R499 | MKTAXES INVT GRD | 380 | $36K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 868 | $33.99K | 0.00% |
| SPDR SERIES TRUST78464A128 | ST STR SP1500VT | 150 | $32.25K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505343 | BLUEMONTE LONG T | 1,148 | $28.97K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505350 | BLUEMONTE SHORT | 1,153 | $28.94K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G201 | S&P SMLCP MATL | 290 | $28.77K | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505475 | RANG NUCL RE ETF | 415 | $27.29K | 0.00% |
| GLOBAL X FDS37954Y699 | MSCI SUPDIV EA | 1,259 | $26.67K | 0.00% |
| SERIES PORTFOLIOS TR81752T486 | PANAGRAM AAA | 1,042 | $26.67K | 0.00% |
| MORGAN STANLEY ETF TRUST61774R825 | EATO VA DURA ETF | 500 | $25.47K | 0.00% |
| PRINCIPAL EXCHANGE TRADED FD74255Y102 | ACTIVE HIGH YL | 1,243 | $23.57K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738R746 | SMAL CP US EQT | 763 | $22.29K | 0.00% |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 420 | $21.23K | 0.00% |
| WISDOMTREE TR97717W380 | INTRST RATE HDGE | 927 | $20.9K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 2,663 | $21.45B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 2,591 | $18.49B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 2,453 | $17.42B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 2,278 | $15.69B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 2,149 | $13.68B | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 2,143 | $11.89B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 2,122 | $11.79B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,233 | $11.02B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 1,229 | $9.99B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 1,141 | $8.85B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 2,035 | $19.58B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 1,933 | $16.73B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 1,886 | $16.63B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 1,864 | $15.53B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 1,808 | $13.83B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 1,736 | $12.61B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 1,711 | $12.49B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 1,654 | $14.56B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 1,688 | $14.34B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021 | 1,591 | $12.13B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 1,555 | $11.43B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 27, 2021 | 1,458 | $9.89B | – | SEC |