AE Wealth Management LLC

CIK 1697723 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

AE Wealth Management LLC reported 2,654 US-listed holdings worth $21.45 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: NVIDIA Corp. (3.6%), Apple Inc. (3.5%) and Microsoft Corp. (2.4%). Against the quarter before, it opened 243 positions, added to 1,306, trimmed 823 and sold out of 171.

Reported holdings$21.45B+16.0% on Q1 2026

Positions2,654+63 on Q1 2026

The largest ten21.2%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,654 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 243Added 1,306Held 291Trimmed 823Sold out 171

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 243

Vanguard Instl Index FD VBIL$27.2 million
FNB Corp. FNB$20.5 million
BlackRock ETF Trust IALT$16.0 million
Abrdn Precious Metals Basket GLTR$11.2 million
BlackRock ETF Trust II GGOV$10.9 million
Innovator Etfs Trust ZJUN$9.7 million
Honeywell International Inc. HON$7.1 million
News Corp. NWSA$5.2 million

and 235 more in the table below

Added to 1,306

Aim ETF Products Trust SIXD+5.0 million shares · +67630%
Aim ETF Products Trust MAYW+3.7 million shares · +17672381%
SPDR Ser Trust SPYM+1.2 million shares · +64%
Aim ETF Products Trust MAYT+2.7 million shares · +527631%
Aim ETF Products Trust JUNW+2.7 million shares · +39964%
Elevation Series Trust ONEZ+3.3 million shares · +128%
PIMCO ETF Trust BILZ+618,293 shares · +79%
Kimberly Clark Corp. KMB+454,629 shares · +414%

and 1,298 more in the table below

Trimmed 823

Aim ETF Products Trust SIXO-3.9 million shares · -99%
Aim ETF Products Trust DECU-4.7 million shares · -99%
Aim ETF Products Trust OCTW-2.2 million shares · -99%
Aim ETF Products Trust SEPW-2.2 million shares · -99%
Seagate Technology Holdings plc STX-69,678 shares · -83%
First Trust Exchng Traded FD Vi GSEP-1.6 million shares · -99%
iShares Edge MSCI USA Quality F QUAL-228,684 shares · -76%
Aim ETF Products Trust SEPT-1.3 million shares · -98%

and 815 more in the table below

Sold out of 171

ExxonMobil Holdings Corp. XOM$170.0 million last quarter
Honeywell International Inc. HON$8.5 million last quarter
Teucrium Commodity Trust TAGS$7.5 million last quarter
Principal Exchange Traded FD USMC$3.1 million last quarter
Tidal ETF Trust YALL$2.3 million last quarter
PDD Holdings Inc. PDD$2.1 million last quarter
Harbor ETF Trust HGER$1.8 million last quarter
Carnival Corp. Ltd. CCL$1.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,849,032	$770.2 million	3.59%	+244,619
Apple Inc. AAPL	2,564,770	$742.1 million	3.46%	+146,396
Microsoft Corp. MSFT	1,366,663	$509.8 million	2.38%	+82,332
Janus Detroit Street Trust VNLA	8,870,794	$433.5 million	2.02%	+956,351
Amazon.com Inc. AMZN	1,721,249	$410.2 million	1.91%	+124,623
iShares Core S&P 500 ETF IVV	517,659	$387.7 million	1.81%	-17,981
SPDR S&P 500 Growth ETF SPYG	2,969,896	$353.4 million	1.65%	-99,142
Alphabet Inc. GOOGL	966,358	$345.3 million	1.61%	+91,964
Broadcom Inc. AVGO	787,667	$297.5 million	1.39%	+63,059
Micron Technology Inc. MU	254,095	$293.3 million	1.37%	-22,437
American Centy ETF Trust AVIG	6,527,797	$270.3 million	1.26%	-7,204
SPDR Ser Trust SPYM	3,027,799	$266.1 million	1.24%	+1,180,428
Vanguard S&P 500 VOO	332,032	$228.0 million	1.06%	+14,838
SPDR Ser Trust SPYV	3,582,797	$217.8 million	1.02%	-3,614
Meta Platforms, Inc. META	376,868	$212.3 million	0.99%	+17,298
iShares Trust IWY	684,496	$198.9 million	0.93%	+25,631
PIMCO ETF Trust PYLD	7,451,681	$197.6 million	0.92%	-493,728
Advanced Micro Devices Inc. AMD	325,655	$189.2 million	0.88%	-53,256
Applied Materials Inc. AMAT	236,947	$171.3 million	0.80%	+33,197
PIMCO ETF Trust BOND	1,843,273	$170.0 million	0.79%	-49,316
JPMorgan Chase & Co. JPM	504,021	$165.0 million	0.77%	+40,209
Elevation Series Trust ONEZ	5,797,424	$160.0 million	0.75%	+3,255,264
Aim ETF Products Trust SIXD	4,998,493	$154.1 million	0.72%	+4,991,113
Janus Detroit STR Trust JAAA	2,980,179	$150.5 million	0.70%	+339,693
Berkshire Hathaway Inc. Class B BRKB	298,883	$149.6 million	0.70%	+22,662
Capitol Ser Trust SCEC	5,954,904	$149.1 million	0.69%	+461,913
Cisco Systems, Inc. CSCO	1,258,651	$147.8 million	0.69%	-198,589
SPDR Ser Trust MDYG	1,305,443	$146.3 million	0.68%	+86,388
iShares Core MSCI Eafe ETF IEFA	1,486,643	$143.6 million	0.67%	+179,896
Johnson & Johnson JNJ	563,184	$143.0 million	0.67%	+15,878
PIMCO ETF Trust BILZ	1,399,384	$141.2 million	0.66%	+618,293
Fidelity Covington Trust FIDU	1,404,619	$139.9 million	0.65%	+106,734
Sterling Capital Funds SCEP	5,285,013	$132.1 million	0.62%	-257,580
Aim ETF Products Trust MAYW	3,711,221	$129.0 million	0.60%	+3,711,200
Tesla, Inc. TSLA	302,296	$127.1 million	0.59%	+18,537
Fidelity Covington Trust FDIS	1,230,772	$126.6 million	0.59%	+127,753
Dimensional ETF Trust DFAU	2,402,356	$124.2 million	0.58%	+66,618
iShares Trust IWX	1,176,003	$123.7 million	0.58%	+72,895
American Centy ETF Trust AVXC	1,434,184	$122.8 million	0.57%	+94,131
iShares Trust SGOV	1,212,408	$122.1 million	0.57%	+244,992
Walmart Inc. WMT	1,033,858	$117.1 million	0.55%	+129,051
PIMCO ETF Trust MINT	1,141,965	$115.1 million	0.54%	+137,632
Fidelity Covington Trust FHLC	1,487,576	$114.9 million	0.54%	+108,393
SPDR S&P 500 SPY	153,567	$114.6 million	0.53%	+58,453
Visa Inc. V	330,772	$113.5 million	0.53%	+28,720
Sterling Capital Multi-Strategy Income ETF SCMC	4,424,926	$111.2 million	0.52%	+424,305
Fidelity Covington Trust FUTY	1,865,665	$109.0 million	0.51%	+176,824
Aim ETF Products Trust MAYT	2,654,485	$103.5 million	0.48%	+2,653,982
Mastercard Inc. MA	194,342	$99.8 million	0.47%	-5,787
SSgA Funds Management Inc MDYV	1,051,996	$99.8 million	0.47%	+91,417
iShares Core MSCI Emerging Mark IEMG	1,201,534	$99.5 million	0.46%	-95,044
Fidelity Covington Trust FMAT	1,683,557	$98.5 million	0.46%	+158,822
iShares S&P Growth Index FD IVW	709,045	$97.5 million	0.45%	-5,848
McDonald's Corp. MCD	357,206	$96.6 million	0.45%	+12,420
Sterling Cap FDS SCNM	3,763,696	$94.7 million	0.44%	+189,139
Aim ETF Products Trust JUNW	2,723,158	$93.6 million	0.44%	+2,716,361
BlackRock ETF Trust DYNF	1,365,967	$92.9 million	0.43%	+51,492
Philip Morris International Inc. PM	502,556	$90.9 million	0.42%	-150,643
iShares Trust GOVT	3,947,369	$89.9 million	0.42%	+300,587
AbbVie Inc. ABBV	354,989	$89.3 million	0.42%	+25,557
Chevron Corp. CVX	528,734	$87.6 million	0.41%	+179,638
BlackRock ETF Trust CORO	2,346,094	$85.9 million	0.40%	+130,536
Lam Research Corp. LRCX	196,200	$85.0 million	0.40%	-49,463
Fidelity Covington Trust FLRG	2,029,687	$83.3 million	0.39%	-70,714
Procter & Gamble Co. PG	551,542	$80.9 million	0.38%	+38,345
UnitedHealth Group Inc. UNH	194,452	$80.8 million	0.38%	+43,764
Lennar Corp. LEN	860,770	$77.9 million	0.36%	+179,613
Citigroup Inc. C	550,024	$77.0 million	0.36%	+4,795
Eli Lilly & Co. LLY	64,033	$76.8 million	0.36%	+4,002
Bank of America Corp. BAC	1,295,213	$73.8 million	0.34%	+82,326
Flexshares Trust SKOR	1,492,093	$72.4 million	0.34%	+124,781
iShares Trust EFG	579,510	$72.1 million	0.34%	+89,118
Palantir Technologies Inc. PLTR	609,653	$71.1 million	0.33%	+87,654
iShares Trust ILTB	1,443,080	$71.1 million	0.33%	+140,252
Ssga Active Trust ALLW	2,424,005	$71.0 million	0.33%	+252,312
iShares S&P 500 Value ETF IVE	311,368	$70.7 million	0.33%	-60,578
International Business Machines Corp. IBM	249,165	$70.1 million	0.33%	-20,691
iShares Trust EFV	906,149	$69.4 million	0.32%	-23,611
Bondbloxx ETF Trust XONE	1,368,842	$67.6 million	0.31%	+146,986
SPDR Ser Trust SPBO	2,317,936	$67.3 million	0.31%	+197,357
Amgen Inc. AMGN	177,770	$64.4 million	0.30%	+22,026
Comcast Corp. CMCSA	2,592,511	$63.6 million	0.30%	+1,190,368
Oracle Corp. ORCL	427,803	$62.7 million	0.29%	+29,010
Intel Corp. INTC	445,107	$62.2 million	0.29%	+95,781
Kimberly Clark Corp. KMB	564,452	$62.0 million	0.29%	+454,629
Watts Water Technologies Inc. WTS	157,140	$61.5 million	0.29%	+11,609
Morgan Stanley MS	290,836	$60.8 million	0.28%	-3,129
iShares Trust IWS	368,117	$60.6 million	0.28%	-12,191
Wells Fargo & Company WFC	722,249	$59.7 million	0.28%	+80,087
Caterpillar Inc. CAT	55,707	$59.3 million	0.28%	+30,157
Aim ETF Products Trust DECT	1,476,569	$58.0 million	0.27%	-17,205
iShares Trust MBB	608,645	$57.5 million	0.27%	+17,906
Home Depot, Inc. HD	159,504	$56.3 million	0.26%	+2,080
Invesco QQQ Trust QQQ	75,997	$56.0 million	0.26%	+2,025
Elevation Series Trust PVEX	1,822,243	$55.7 million	0.26%	+97,161
Intuit Inc. INTU	209,893	$54.8 million	0.26%	+69,871
Arista Networks, Inc. ANET	321,675	$54.6 million	0.25%	+25,095
Vanguard Growth ETF VUG	602,395	$51.9 million	0.24%	+503,081
Wisdomtree Trust IHDG	988,454	$51.8 million	0.24%	+119,180
American Electric Power Co. Inc. AEP	371,977	$50.9 million	0.24%	+32,984
Verisk Analytics, Inc. VRSK	283,022	$50.8 million	0.24%	+127,885
Altria Group, Inc. MO	687,185	$49.4 million	0.23%	+215,817
Goldman Sachs Group Inc. GS	48,574	$49.1 million	0.23%	+1,056
Aim ETF Products Trust JUNT	1,246,333	$47.1 million	0.22%	+1,245,455
RTX Corp. RTX	243,204	$46.1 million	0.22%	+9,322
JP Morgan Ultra Short Income Et JPST	905,774	$45.8 million	0.21%	+173,556
Pfizer Inc. PFE	1,883,141	$45.3 million	0.21%	+217,460
Alphabet Inc. GOOG	124,455	$44.0 million	0.20%	+12,396
iShares A.i. Innovation and Tech Active ETF BAI	823,838	$43.4 million	0.20%	-175,839
Trueshares Structured Outcome (september) ETF SEPZ	947,953	$43.1 million	0.20%	-79,717
Verizon Communications Inc. VZ	1,016,769	$43.0 million	0.20%	-32,647
Graco Inc. GGG	562,246	$42.5 million	0.20%	+72,709
Simplify Short Term Treasury Futures Strategy ETF TUA	2,035,990	$41.6 million	0.19%	+118,322
American Centy ETF Trust AVSC	563,885	$41.4 million	0.19%	-73,033
General Electric Co. GE	108,708	$40.6 million	0.19%	+5,168
Salesforce, Inc. CRM	257,028	$40.3 million	0.19%	-20,395
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW	1,038,260	$40.2 million	0.19%	+24,968
T. Rowe Price Group, Inc. TROW	349,603	$39.7 million	0.19%	-19,449
Vanguard Value ETF VTV	180,477	$39.3 million	0.18%	+36,619
Aim ETF Products Trust FEBT	947,801	$39.0 million	0.18%	+946,769
Netflix Inc. NFLX	535,729	$38.3 million	0.18%	-32,307
iShares Core Total USD Bond Market ETF IUSB	820,107	$37.8 million	0.18%	+176,868
Prudential Financial Inc. PRU	347,225	$37.5 million	0.17%	+83,898
First Trust Exchng Traded FD Vi GMAY	858,817	$37.0 million	0.17%	+856,269
Mondelez International, Inc. MDLZ	623,686	$36.1 million	0.17%	+518,533
iShares Trust IWR	319,557	$35.3 million	0.16%	-11,964
Vanguard Scottsdale FDS VTWO	289,507	$35.2 million	0.16%	+7,349
ONEOK Inc. OKE	392,173	$34.1 million	0.16%	+168,655
Nisource Inc. NI	703,036	$33.4 million	0.16%	+438,038
Aim ETF Products Trust FEBW	938,280	$33.3 million	0.16%	+931,104
Dimensional ETF Trust DFGP	610,795	$33.3 million	0.16%	+27,232
iShares Trust MTUM	96,754	$33.2 million	0.15%	-29,123
Vaneck ETF Trust SMH	50,409	$33.1 million	0.15%	+18,561
Genuine Parts Co. GPC	278,229	$32.8 million	0.15%	+112,112
Huntington Bancshares Inc. HBAN	1,836,913	$32.6 million	0.15%	-60,220
General Mills Inc. GIS	934,768	$32.5 million	0.15%	+876,479
Dimensional ETF Trust DUHP	779,090	$32.5 million	0.15%	+34,241
Packaging Corp. of America PKG	135,609	$32.3 million	0.15%	+133,119
Dominion Energy, Inc. D	472,104	$32.2 million	0.15%	-50,763
Costco Wholesale Corp. COST	34,258	$32.0 million	0.15%	-25,387
Eversource Energy ES	443,297	$32.0 million	0.15%	+62,976
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW	897,549	$32.0 million	0.15%	+10,813
U.S. Bancorp USB	528,495	$31.9 million	0.15%	-100,986
Select Sector SPDR Trust XLC	297,186	$31.8 million	0.15%	+20,026
Dimensional ETF Trust DFAT	454,658	$31.8 million	0.15%	+14,086
Bristol-Myers Squibb Co. BMY	542,448	$31.3 million	0.15%	+51,440
Linde plc LIN	59,091	$30.7 million	0.14%	+6,596
CMS Energy Corp. CMS	400,653	$30.6 million	0.14%	+110,518
Elevation Series Trust PAYM	1,207,960	$30.3 million	0.14%	+237,356
Vanguard Scottsdale FDS VGIT	513,682	$30.3 million	0.14%	-31,210
Bank of New York Mellon Corp. BNY	208,669	$30.2 million	0.14%	-6,863
Amphenol Corp. APH	169,985	$30.0 million	0.14%	+12,943
Dimensional ETF Trust DFAI	723,928	$29.9 million	0.14%	+29,588
Valero Energy Corp. VLO	113,303	$29.5 million	0.14%	-66,169
HP Inc. HPQ	1,328,900	$29.2 million	0.14%	+651,246
Booking Holdings Inc. BKNG	162,940	$29.0 million	0.14%	+162,478
Edison International EIX	389,463	$29.0 million	0.14%	+40,671
CSX Corp. CSX	601,174	$28.6 million	0.13%	-78,341
Monster Beverage Corp. MNST	293,086	$28.2 million	0.13%	+43,319
CVS Health Corp. CVS	270,721	$28.0 million	0.13%	-53,036
iShares Trust CMBS	575,306	$28.0 million	0.13%	+51,727
Target Corp. TGT	213,534	$27.9 million	0.13%	+205,210
Principal Financial Group Inc. PFG	257,878	$27.8 million	0.13%	+30,330
LyondellBasell Industries N.V. LYB	526,552	$27.7 million	0.13%	+94,997
iShares Trust STIP	268,853	$27.5 million	0.13%	+64,830
Ford Motor Co. F	1,975,561	$27.5 million	0.13%	-602,902
Watsco Inc. WSO	65,866	$27.4 million	0.13%	+64,879
Truist Financial Corp. TFC	546,432	$27.2 million	0.13%	-70,088
Vanguard Instl Index FD VBIL	359,477	$27.2 million	0.13%	new
Exelon Corp. EXC	581,581	$27.1 million	0.13%	+80,362
AT&T Inc. T	1,302,118	$27.0 million	0.13%	-66,767
WEC Energy Group, Inc. WEC	230,106	$26.9 million	0.13%	+26,661
Regions Financial Corp. RF	889,195	$26.9 million	0.13%	-162,044
Select Sector SPDR Trust XLE	503,748	$26.8 million	0.12%	-110,742
Smurfit Westrock plc SW	573,686	$26.5 million	0.12%	+567,544
Select Sector SPDR Trust XLI	143,112	$26.5 million	0.12%	+5,135
Merck & Co., Inc. MRK	205,251	$26.4 million	0.12%	+61,169
Texas Instruments Inc. TXN	87,534	$26.1 million	0.12%	+18,826
Citizens Financial Group Inc. CFG	372,036	$26.1 million	0.12%	-139,574
Simplify Exchange Traded Fun CTA	1,001,267	$26.0 million	0.12%	+62,359
Alliant Energy Corp. LNT	340,356	$26.0 million	0.12%	+317,121
Dover Corp. DOV	115,322	$25.9 million	0.12%	-12,613
Vanguard Shrt-Term Infl-Prot Se VTIP	514,454	$25.8 million	0.12%	+94,300
Elevation Series Trust QBER	1,081,663	$25.7 million	0.12%	+144,665
Metlife Inc. MET	298,823	$25.3 million	0.12%	+273,916
Church & Dwight Co. Inc. CHD	260,334	$25.2 million	0.12%	+1,362
BlackRock ETF Trust THRO	583,385	$25.1 million	0.12%	-248,460
Old Republic International Corp. ORI	613,239	$25.1 million	0.12%	+600,797
VG Totl STK Vprs VTI	67,795	$25.1 million	0.12%	+4,681
Simplify Exchange Traded Fun CDX	1,184,163	$25.0 million	0.12%	-80,224
BlackRock ETF Trust BLCR	494,328	$24.9 million	0.12%	+18,870
OGE Energy Corp. OGE	511,612	$24.9 million	0.12%	+97,540
Invesco Actively Managed Exc GSY	495,000	$24.8 million	0.12%	+493,167
Omnicom Group Inc. OMC	339,027	$24.7 million	0.12%	-12,953
Global X FDS SHLD	413,512	$24.7 million	0.12%	-41,503
Automatic Data Processing Inc. ADP	108,921	$24.4 million	0.11%	+84,788
Simplify Exchange Traded Fun BUCK	1,025,769	$24.0 million	0.11%	+20,532
iShares Trust MUB	222,382	$23.9 million	0.11%	+52,546
iShares Trust IDEV	268,737	$23.9 million	0.11%	-17,918
EOG Resources Inc. EOG	184,299	$23.9 million	0.11%	+176,743
Keycorp KEY	1,020,932	$23.5 million	0.11%	-410,687
Skyworks Solutions, Inc. SWKS	345,014	$23.4 million	0.11%	+33,134
APA Corp. APA	718,044	$23.4 million	0.11%	+532,812
Technology Select Sector SPDR ETF XLK	122,656	$23.4 million	0.11%	+78,769
Archer-Daniels-Midland Co. ADM	303,203	$23.2 million	0.11%	-172,621
Pinnacle West Capital Corp. PNW	216,403	$23.2 million	0.11%	+27,138
Accenture plc ACN	186,062	$23.2 million	0.11%	-69,817
Fidelity Merrimack STR Trust FLDR	454,714	$22.8 million	0.11%	+27,406
Dimensional ETF Trust DFCF	538,163	$22.7 million	0.11%	+4,753
PPL Corp. PPL	621,417	$22.6 million	0.11%	+85,407
iShares Russell Mid-Cap Growth ETF IWP	152,890	$22.4 million	0.10%	+33,461
DTE Energy Co. DTE	146,060	$22.3 million	0.10%	+10,011
SPDR Gold MiniShares GLDM	277,490	$22.0 million	0.10%	+28,100
iShares Trust IEI	183,643	$21.6 million	0.10%	-9,050
Abrdn FDS AGEM	434,232	$21.4 million	0.10%	-13,819
Collaborative Investmnt Ser CNAV	440,323	$21.1 million	0.10%	-5,925
Analog Devices Inc. ADI	53,058	$21.1 million	0.10%	+10,179
Bondbloxx ETF Trust XSVN	445,622	$21.1 million	0.10%	-69,693
Aptargroup, Inc. ATR	165,893	$20.8 million	0.10%	+14,158
Entergy Corp. ETR	179,618	$20.6 million	0.10%	-11,004
FNB Corp. FNB	1,076,584	$20.5 million	0.10%	new
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	416,674	$20.3 million	0.09%	+281
Wisdomtree Trust DON	355,863	$20.1 million	0.09%	-2,576
Emerson Electric Co. EMR	139,937	$20.0 million	0.09%	+11,579
First Trust Exchange Traded FD FGD	622,667	$19.9 million	0.09%	-20,296
SPDR Index SHS FDS WDIV	246,742	$19.7 million	0.09%	-8,083
GE Vernova Inc. GEV	16,767	$19.7 million	0.09%	+548
Janus Detroit STR Trust JSI	384,496	$19.7 million	0.09%	-26,085
Vanguard Ftse Developed Markets VEA	271,691	$19.4 million	0.09%	+26,714
Tyler Technologies Inc. TYL	65,836	$19.3 million	0.09%	+64,249
Marsh & McLennan Companies, Inc. MRSH	107,554	$17.9 million	0.08%	+7,094
SPDR Gold Trust GLD	48,392	$17.8 million	0.08%	-10,334
Select Sector SPDR Trust XLB	348,281	$17.7 million	0.08%	-37,654
Invesco Exch Traded FD Trust II SPMO	107,973	$17.4 million	0.08%	+5,087
Marvell Technology, Inc. MRVL	57,705	$17.2 million	0.08%	-33,225
Factset Research Systems Inc. FDS	74,546	$17.2 million	0.08%	+72,212
Columbia Sportswear Co. COLM	275,811	$17.1 million	0.08%	+20,610
BlackRock ETF Trust II BINC	321,288	$16.8 million	0.08%	-65,655
iShares Trust IGSB	316,308	$16.6 million	0.08%	-136,988
Sempra SRE	177,909	$16.5 million	0.08%	-4,664
Simplify Exchange Traded Fun FOXY	551,834	$16.4 million	0.08%	+39,814
Republic Services, Inc. RSG	77,052	$16.4 million	0.08%	+5,798
Simplify Exchange Traded Fun SBAR	636,465	$16.3 million	0.08%	+45,462
American Centy ETF Trust AVLC	180,245	$16.2 million	0.08%	+29,646
iShares Edge MSCI USA Quality F QUAL	73,287	$16.1 million	0.07%	-228,684
BlackRock ETF Trust IALT	571,535	$16.0 million	0.07%	new
Xcel Energy Inc. XEL	198,538	$15.9 million	0.07%	-25,997
Moody's Corp. MCO	35,034	$15.9 million	0.07%	+2,179
Simplify Exchange Traded Fun AGGH	768,253	$15.5 million	0.07%	+64,569
Select Sector SPDR Trust XLRE	347,324	$15.3 million	0.07%	+16,689
Vaneck Merk Gold ETF OUNZ	381,430	$14.7 million	0.07%	-64,656
Innovator Etfs Trust QFLR	403,431	$14.7 million	0.07%	+3,702
PepsiCo Inc. PEP	108,664	$14.7 million	0.07%	-31,785
Fidelity Covington FDLO	215,183	$14.7 million	0.07%	+22,059
American Centy ETF Trust AVLV	161,076	$14.7 million	0.07%	+95,207
Qualcomm Inc. QCOM	79,467	$14.7 million	0.07%	+27,443
Innovator Etfs Trust BALT	427,273	$14.6 million	0.07%	-166,901
Invesco Exch Traded FD Trust II TAN	247,534	$14.6 million	0.07%	+38,533
iShares Trust IAGG	285,032	$14.4 million	0.07%	-5,269
Schwab Strategic Trust SCHG	406,437	$13.8 million	0.06%	+12,012
Vanguard World FD VGT	114,957	$13.7 million	0.06%	+100,920
Vanguard BD Index FDS VUSB	271,284	$13.5 million	0.06%	-34,010
Fidelity International Multifactor ETF FDEV	377,266	$13.4 million	0.06%	+377,207
Seagate Technology Holdings plc STX	13,845	$13.4 million	0.06%	-69,678
SPDR Ser Trust SPTI	465,318	$13.2 million	0.06%	+34,484
Coca-Cola Co. KO	160,128	$13.0 million	0.06%	+11,677
Vanguard Scottsdale FDS VGLT	233,894	$12.9 million	0.06%	-13,818
Vanguard Short Term Government VGSH	221,044	$12.9 million	0.06%	+9,799
KLA Corp. KLAC	42,234	$12.7 million	0.06%	+34,968
First Trust Exchng Traded FD Vi BUFR	346,091	$12.6 million	0.06%	+14,193
Simplify Exchange Traded Fun SVOL	787,825	$12.6 million	0.06%	+87,902
Vaneck ETF Trust GDX	165,971	$12.5 million	0.06%	+145,358
Vanguard Star FDS VXUS	146,093	$12.5 million	0.06%	-3,417
SPDR Portfolio Developed World SPDW	243,217	$12.3 million	0.06%	-1,366
Janus Detroit STR Trust JBBB	255,448	$12.1 million	0.06%	-16,443
Palo Alto Networks Inc. PANW	35,280	$12.0 million	0.06%	-6,103
Vanguard Small Cap Value ETF VBR	48,902	$11.9 million	0.06%	+1,867
Franklin Templeton ETF Trust FLMI	470,914	$11.9 million	0.06%	+314,545
Dimensional ETF Trust DFEV	275,843	$11.8 million	0.05%	+602
BlackRock ETF Trust II CLOA	226,661	$11.8 million	0.05%	-47,712
Dimensional ETF Trust DFAE	290,795	$11.7 million	0.05%	+3,239
CrowdStrike Holdings, Inc. CRWD	15,201	$11.6 million	0.05%	+1,154
Vanguard Mega Cap Growth ETF MGK	130,079	$11.4 million	0.05%	+115,753
Schwab Strategic Trust SCHD	359,359	$11.4 million	0.05%	+54,324
Entegris Inc. ENTG	63,329	$11.4 million	0.05%	+3,663
Ssga Active Trust XLSR	175,384	$11.4 million	0.05%	+18,018
American Centy ETF Trust AVMC	141,166	$11.3 million	0.05%	+28,076
Abrdn Precious Metals Basket GLTR	61,866	$11.2 million	0.05%	new
Global X FDS SIL	143,467	$11.1 million	0.05%	+141,519
J P Morgan Exchange Traded F JEPI	195,686	$11.1 million	0.05%	-109,046
BlackRock ETF Trust II GGOV	217,371	$10.9 million	0.05%	new
Fidelity Covington Trust FNCL	142,087	$10.9 million	0.05%	+18,554
PIMCO ETF Trust MUNI	206,167	$10.8 million	0.05%	+128,141
Invesco Actively Managed Exc PHDG	263,698	$10.8 million	0.05%	+263,618
Freeport-McMoRan Inc. FCX	171,651	$10.8 million	0.05%	-656
Innovator Etfs Trust SFLR	278,719	$10.8 million	0.05%	+31,475
United Parcel Service Inc. UPS	98,477	$10.6 million	0.05%	+30,711
Dimensional ETF Trust DFIV	195,742	$10.6 million	0.05%	+6,527
Union Pacific Corp. UNP	38,471	$10.5 million	0.05%	-84
First Trust Exchange-Traded FD RDVY	127,709	$10.4 million	0.05%	+27,487

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 171 it sold out of are in the box above.