Position in BB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$223,740
+$173,122 QoQ
Shares Held
17,687
+13.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 283 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AE Wealth Management LLC holds $694,510,793 across 25 Software - Infrastructure names. BB ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,366,663 | $509,792,590 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
609,653 | $71,128,177 | |
| 3 | ORCL |
Oracle Corp
|
427,803 | $62,694,490 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,280 | $12,031,156 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
60,804 | $11,600,458 | |
| 6 | VRSN |
Verisign Inc/Ca
|
34,438 | $8,663,195 | |
| 7 | OKTA |
Okta, Inc.
|
36,782 | $5,018,877 | |
| 8 | SNPS |
Synopsys Inc
|
6,473 | $2,887,391 |
All Filings in BB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,740 | 17,687 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $50,618 | 15,623 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,116 | 15,598 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $76,118 | 15,598 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $71,438 | 15,598 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||