| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | Reported by AE Wealth Management LLC | 13F-NT | 11/3/2026 | 000190965426000005 | ||
| Q2 2026 | Reported by AE Wealth Management LLC | 13F-NT | 7/29/2026 | 000190965426000003 | ||
| Q1 2026 | Reported by AE Wealth Management LLC | 13F-NT | 4/22/2026 | 000190965426000002 | ||
| Q4 2025 | 407 | 231,000 | NVDA, MSFT, AVGO, GOOGL | 13F-HR | 2/6/2026 | 000190965426000001 |
| Q3 2025 | 501 | 218,743 | NVDA, MSFT, AVGO, GOOGL | 13F-HR | 11/10/2025 | 000190965425000006 |
| Q2 2025 | 433 | 180,570 | NVDA, MSFT, AAPL, META | 13F-HR | 8/5/2025 | 000190965425000003 |
| Q1 2025 | 461 | 152,344 | NEAR, NVDA, AAPL, MSFT | 13F-HR | 4/25/2025 | 000190965425000002 |
| Q4 2024 | 626 | 171,016 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 1/23/2025 | 000190965425000001 |
| Q3 2024 | 411 | 154,756 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 11/8/2024 | 000190965424000004 |
| Q2 2024 | 415 | 153,134 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 7/25/2024 | 000190965424000003 |
| Q1 2024 | 67 | 132,446 | MSFT, NVDA, AAPL, XLF | 13F-HR | 5/15/2024 | 000190965424000001 |
| Q4 2023 | 427 | 112,997 | MSFT, AAPL, NVDA, VGT | 13F-HR | 1/17/2024 | 000137647424000037 |
| Q3 2023 | 400 | 109,395 | MSFT, QQQ, AAPL, NVDA | 13F-HR | 11/13/2023 | 000137647423000483 |
| Q2 2023 | 411 | 109,044 | MSFT, QQQ, AAPL, VBK | 13F-HR | 8/3/2023 | 000137647423000389 |
| Q1 2023 | 438 | 99,490 | MSFT, VOO, MTUM, VBK | 13F-HR | 4/28/2023 | 000137647423000269 |
| Q4 2022 | 474 | 93,693 | MSFT, VOO, MTUM, PFFD | 13F-HR | 2/7/2023 | 000137647423000102 |
| Q3 2022 | 413 | 90,721 | MSFT, VOO, MTUM, XLU | 13F-HR | 11/14/2022 | 000137647422000451 |
| Q2 2022 | 403 | 97,732 | MSFT, VOO, MTUM, XLU | 13F-HR | 8/18/2022 | 000137647422000372 |
| Q1 2022 | 52 | 139,219 | VOO, MTUM, MSFT, GLD | 13F-HR | 5/16/2022 | 000137647422000261 |
| Q4 2021 | 52 | 131,634 | VOO, MSFT, MTUM, XLRE | 13F-HR | 2/14/2022 | 000137647422000119 |