Position in P
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,620,693
+$1,649,512 QoQ
Shares Held
71,338
+6.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#218
of 804 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026AE Wealth Management LLC holds $124,316,434 across 9 Computer Hardware names. P ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
321,675 | $54,646,113 | |
| 2 | HPQ |
Hp Inc
|
1,328,900 | $29,156,037 | |
| 3 | STX |
Seagate Technology Holdings plc
|
13,845 | $13,360,425 | |
| 4 | WDC |
Western Digital Corp
|
15,369 | $9,816,457 | |
| 5 | DELL |
Dell Technologies Inc.
|
14,004 | $6,042,149 | |
| 6 | P |
Everpure, Inc.
This page
|
71,338 | $5,620,693 | |
| 7 | SNDK |
Sandisk Corp
|
2,017 | $4,586,095 | |
| 8 | IONQ |
IonQ, Inc.
|
11,336 | $603,739 |
All Filings in P
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,620,693 | 71,338 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,971,181 | 67,263 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $623,721 | 9,308 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $597,310 | 7,127 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $444,629 | 7,722 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $432,913 | 9,779 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $366,666 | 5,969 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $213,517 | 4,250 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $260,302 | 4,054 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $194,133 | 5,444 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $592,423 | 21,645 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $549,165 | 21,360 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $809,616 | 24,873 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $693,711 | 27,572 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $611,230 | 31,297 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $203,806 | 9,014 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||