AE Wealth Management LLC 13F holdings
AE Wealth Management LLC reported 1,053 positions with a total reported value of $21.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: ISHARES TR (9.7%), SPDR SERIES TRUST (5.8%), NVDA NVIDIA CORPORATION (3.6%), AIM ETF PRODUCTS TRUST (3.5%), FIDELITY COVINGTON TRUST (3.5%). Against 2026-03-31 it opened 129 new positions and exited 56. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,053 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 20,270,903 | $2.1B | 9.7% |
| SPDR SERIES TRUST | 16,653,941 | $1.2B | 5.8% |
| NVDA NVIDIA CORPORATION | 3,849,032 | $770.2M | 3.6% |
| AIM ETF PRODUCTS TRUST | 21,561,418 | $758.6M | 3.5% |
| FIDELITY COVINGTON TRUST | 11,268,627 | $752.4M | 3.5% |
| AAPL APPLE INC | 2,564,770 | $742.1M | 3.5% |
| PIMCO ETF TR | 12,499,849 | $662.0M | 3.1% |
| JANUS DETROIT STR TR | 12,494,153 | $615.9M | 2.9% |
| AMERICAN CENTY ETF TR | 9,575,642 | $523.0M | 2.4% |
| MSFT MICROSOFT CORP | 1,366,663 | $509.8M | 2.4% |
| AMZN AMAZON COM INC | 1,721,249 | $410.2M | 1.9% |
| VANGUARD INDEX FDS | 1,460,715 | $394.5M | 1.8% |
| GOOGL ALPHABET INC | 1,090,813 | $389.3M | 1.8% |
| STERLING CAP FDS | 13,727,806 | $344.3M | 1.6% |
| DIMENSIONAL ETF TRUST | 7,105,814 | $339.9M | 1.6% |
| ELEVATION SERIES TRUST | 11,479,957 | $329.1M | 1.5% |
| AVGO BROADCOM INC | 787,667 | $297.5M | 1.4% |
| MU MICRON TECHNOLOGY INC | 254,095 | $293.3M | 1.4% |
| META META PLATFORMS INC | 376,868 | $212.3M | 1.0% |
| SIMPLIFY EXCHANGE TRADED FUN | 8,918,736 | $205.3M | 1.0% |
| BLACKROCK ETF TRUST | 4,897,792 | $198.3M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 325,655 | $189.2M | 0.9% |
| APPLIED MATLS INC | 236,947 | $171.3M | 0.8% |
| JPM JPMORGAN CHASE & CO | 504,021 | $165.0M | 0.8% |
| SELECT SECTOR SPDR TR | 2,029,472 | $161.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 129 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INSTL INDEX FD | 359,787 | $27.2M | 0.1% |
| FNB F N B CORP | 1,076,584 | $20.5M | <0.1% |
| GLTR ABRDN PRECIOUS METALS BASKET | 61,866 | $11.2M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 222,243 | $9.3M | <0.1% |
| NWSA NEWS CORP NEW | 207,719 | $5.2M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 16,945 | $2.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 12,676 | $2.8M | <0.1% |
| YORKVILLE AMER INVTS TR | 51,679 | $2.2M | <0.1% |
| WAY WAYSTAR HLDG CORP | 103,556 | $2.1M | <0.1% |
| RHI ROBERT HALF INC. | 54,887 | $1.7M | <0.1% |
| RPRX ROYALTY PHARMA PLC | 29,628 | $1.7M | <0.1% |
| ERIE INDTY CO | 5,220 | $1.3M | <0.1% |
| EVERFORTH INC | 66,161 | $1.2M | <0.1% |
| VALMONT INDS INC | 2,030 | $1.2M | <0.1% |
| CAPITAL GROUP CORE EQUITY ET | 23,711 | $1.1M | <0.1% |
| AMSF AMERISAFE INC | 30,669 | $1.0M | <0.1% |
| HORIZON FDS | 43,335 | $997.4K | <0.1% |
| RLI RLI CORP | 16,594 | $980.2K | <0.1% |
| SMPL SIMPLY GOOD FOODS CO | 66,767 | $886.7K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 5,831 | $829.3K | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO | 11,139 | $758.7K | <0.1% |
| MXL MAXLINEAR INC | 5,188 | $664.2K | <0.1% |
| ROUNDHILL ETF TRUST | 8,449 | $618.5K | <0.1% |
| WTW WILLIS TOWERS WATSON PLC LTD | 2,303 | $602.0K | <0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 11,384 | $593.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 56 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 1,002,282 | $170.0M | 0.9% |
| TEUCRIUM COMMODITY TR | 295,496 | $7.5M | <0.1% |
| T ROWE PRICE ETF INC | 162,570 | $5.9M | <0.1% |
| PRINCIPAL EXCHANGE TRADED FD | 49,886 | $3.1M | <0.1% |
| PDD PDD HOLDINGS INC | 20,678 | $2.1M | <0.1% |
| HARBOR ETF TRUST | 57,644 | $1.8M | <0.1% |
| XYL XYLEM INC | 9,950 | $1.2M | <0.1% |
| VEEV VEEVA SYS INC | 4,877 | $856.7K | <0.1% |
| RJF RAYMOND JAMES FINL INC | 5,306 | $768.2K | <0.1% |
| PAG PENSKE AUTOMOTIVE GRP INC | 3,867 | $578.2K | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 18,059 | $549.8K | <0.1% |
| TRI POINTE HOMES INC | 11,682 | $545.9K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 12,316 | $495.5K | <0.1% |
| COTERRA ENERGY INC | 13,140 | $461.7K | <0.1% |
| RMD RESMED INC | 2,003 | $449.6K | <0.1% |
| AFG AMERICAN FINANCIAL GROUP INC | 3,434 | $438.6K | <0.1% |
| CARLISLE COS INC | 1,270 | $423.8K | <0.1% |
| CNM CORE & MAIN INC | 8,499 | $419.9K | <0.1% |
| FICO FAIR ISAAC CORP | 392 | $418.5K | <0.1% |
| CAPITAL GROUP DIVIDEND GROWE | 11,413 | $409.7K | <0.1% |
| PROASSURANCE CORP | 16,447 | $406.6K | <0.1% |
| BANK MONTREAL MEDIUM | 2,942 | $398.2K | <0.1% |
| SERIES PORTFOLIOS TR | 13,518 | $347.2K | <0.1% |
| UNF UNIFIRST CORP MASS | 1,364 | $343.2K | <0.1% |
| LW LAMB WESTON HLDGS INC | 8,119 | $343.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 800,093 | 1,460,715 | +82.6% | $394.5M |
| SPDR SERIES TRUST | 15,706,947 | 16,653,941 | +6.0% | $1.2B |
| JANUS DETROIT STR TR | 11,240,359 | 12,494,153 | +11.2% | $615.9M |
| KMB KIMBERLY-CLARK CORP | 109,823 | 564,452 | +414.0% | $62.0M |
| NVDA NVIDIA CORPORATION | 3,604,413 | 3,849,032 | +6.8% | $770.2M |
| FIDELITY COVINGTON TRUST | 10,562,177 | 11,268,627 | +6.7% | $752.4M |
| ELEVATION SERIES TRUST | 9,946,162 | 11,479,957 | +15.4% | $329.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 95,114 | 153,567 | +61.5% | $114.6M |
| AAPL APPLE INC | 2,418,374 | 2,564,770 | +6.1% | $742.1M |
| GOOGL ALPHABET INC | 986,453 | 1,090,813 | +10.6% | $389.3M |
| CAT CATERPILLAR INC | 25,550 | 55,707 | +118.0% | $59.3M |
| PACKAGING CORP AMER | 2,490 | 135,609 | +5,346.1% | $32.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 83,523 | 13,845 | -83.4% | $13.4M |
| SCHWAB STRATEGIC TR | 3,570,690 | 2,184,128 | -38.8% | $65.6M |
| AMD ADVANCED MICRO DEVICES INC | 378,911 | 325,655 | -14.1% | $189.2M |
| GS GOLDMAN SACHS ETF TR | 169,332 | 107,253 | -36.7% | $53.2M |
| ISHARES INC | 1,889,168 | 1,488,170 | -21.2% | $113.6M |
| AIM ETF PRODUCTS TRUST | 22,355,664 | 21,561,418 | -3.6% | $758.6M |
| PM PHILIP MORRIS INTL INC | 653,199 | 502,556 | -23.1% | $90.9M |
| MU MICRON TECHNOLOGY INC | 276,532 | 254,095 | -8.1% | $293.3M |
| SPGI S&P GLOBAL INC | 72,549 | 11,128 | -84.7% | $4.5M |
| COST COSTCO WHOLESALE CORPORATION | 59,645 | 34,258 | -42.6% | $32.0M |
| CSCO CISCO SYS INC | 1,457,240 | 1,258,651 | -13.6% | $147.8M |
| FITB FIFTH THIRD BANCORP | 474,246 | 66,529 | -86.0% | $3.8M |
CIK 1697723 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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