Position in HD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,253,831
+$4,478,688 QoQ
Shares Held
159,504
+1.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#310
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Dec 31, 2020CallValue
$3,000
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026AE Wealth Management LLC holds $60,717,189 across 2 Home Improvement Retail names. HD ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
159,504 | $56,253,831 | |
| 2 | LOW |
Lowes Companies Inc
|
20,243 | $4,463,358 |
All Filings in HD
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,253,831 | 159,504 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $51,775,143 | 157,424 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $37,889,510 | 110,112 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $52,235,446 | 128,916 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $45,735,016 | 124,741 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $67,724,396 | 184,792 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $68,113,294 | 175,103 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $66,299,621 | 163,622 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $59,378,289 | 172,491 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $59,038,330 | 153,906 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $77,722,154 | 224,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,492,284 | 190,271 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $53,406,160 | 171,923 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $47,117,088 | 159,654 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $48,500,303 | 153,550 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $43,580,032 | 157,933 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $44,758,669 | 163,192 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $45,972,897 | 153,586 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $60,135,364 | 144,901 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $45,038,585 | 137,204 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $43,619,687 | 136,786 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $39,238,666 | 128,546 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $33,954,735 | 127,832 | Shares | Sole | 2021-02-01 | |
| 2020-12-31 | $3,000 | 600 | Call | Sole | 2021-02-01 | |
| 2020-09-30 | $33,728,157 | 121,451 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $28,582,940 | 114,099 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $18,045,148 | 96,648 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||