# AE Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697723. Source: https://holderbook.com/funds/1697723-ae-wealth-management-llc/

- Reported value: $21.5B
- Positions: 2,663
- Weight of the ten largest: 21.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $770.2M | 3,849,032 | 3.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $742.1M | 2,564,770 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $509.8M | 1,366,663 | 2.4% | 31 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $433.5M | 8,870,794 | 2.0% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $410.2M | 1,721,249 | 1.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $387.7M | 517,659 | 1.8% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $353.4M | 2,969,896 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $345.3M | 966,358 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $297.5M | 787,667 | 1.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $293.3M | 254,095 | 1.4% | 31 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $270.3M | 6,527,797 | 1.3% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $266.1M | 3,027,799 | 1.2% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $228.0M | 332,032 | 1.1% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $217.8M | 3,582,797 | 1.0% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $212.3M | 376,868 | 1.0% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $198.9M | 684,496 | 0.9% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $197.6M | 7,451,681 | 0.9% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $189.2M | 325,655 | 0.9% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $171.3M | 236,947 | 0.8% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $170.0M | 1,843,273 | 0.8% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $165.0M | 504,021 | 0.8% | 31 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $160.0M | 5,797,424 | 0.7% | 6 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $154.1M | 4,998,493 | 0.7% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $150.5M | 2,980,179 | 0.7% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $149.6M | 298,883 | 0.7% | 31 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $149.1M | 5,954,904 | 0.7% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $147.8M | 1,258,651 | 0.7% | 31 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $146.3M | 1,305,443 | 0.7% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $143.6M | 1,486,643 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $143.0M | 563,184 | 0.7% | 31 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $141.2M | 1,399,384 | 0.7% | 12 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $139.9M | 1,404,619 | 0.7% | 16 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $132.1M | 5,285,013 | 0.6% | 2 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $129.0M | 3,711,221 | 0.6% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $127.1M | 302,296 | 0.6% | 31 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $126.6M | 1,230,772 | 0.6% | 20 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $124.2M | 2,402,356 | 0.6% | 22 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $123.7M | 1,176,003 | 0.6% | 31 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $122.8M | 1,434,184 | 0.6% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $122.1M | 1,212,408 | 0.6% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $117.1M | 1,033,858 | 0.5% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $115.1M | 1,141,965 | 0.5% | 31 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $114.9M | 1,487,576 | 0.5% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $114.6M | 153,567 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $113.5M | 330,772 | 0.5% | 31 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $111.2M | 4,424,926 | 0.5% | 2 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $109.0M | 1,865,665 | 0.5% | 16 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $103.5M | 2,654,485 | 0.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $99.8M | 194,342 | 0.5% | 31 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $99.8M | 1,051,996 | 0.5% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $99.5M | 1,201,534 | 0.5% | 31 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $98.5M | 1,683,557 | 0.5% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $97.5M | 709,045 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $96.6M | 357,206 | 0.5% | 31 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $94.7M | 3,763,696 | 0.4% | 2 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $93.6M | 2,723,158 | 0.4% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $92.9M | 1,365,967 | 0.4% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $90.9M | 502,556 | 0.4% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $89.9M | 3,947,369 | 0.4% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $89.3M | 354,989 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $87.6M | 528,734 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $85.9M | 2,346,094 | 0.4% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $85.0M | 196,200 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FLRG](https://holderbook.com/stocks/FLRG/) | $83.3M | 2,029,687 | 0.4% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $80.9M | 551,542 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $80.8M | 194,452 | 0.4% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $77.9M | 860,770 | 0.4% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $77.0M | 550,024 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $76.8M | 64,033 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $73.8M | 1,295,213 | 0.3% | 31 |
| FLEXSHARES TR | [SKOR](https://holderbook.com/stocks/SKOR/) | $72.4M | 1,492,093 | 0.3% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $72.1M | 579,510 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $71.1M | 609,653 | 0.3% | 23 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $71.1M | 1,443,080 | 0.3% | 28 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $71.0M | 2,424,005 | 0.3% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $70.7M | 311,368 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $70.1M | 249,165 | 0.3% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $69.4M | 906,149 | 0.3% | 31 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $67.6M | 1,368,842 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $67.3M | 2,317,936 | 0.3% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $64.4M | 177,770 | 0.3% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $63.6M | 2,592,511 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $62.7M | 427,803 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $62.2M | 445,107 | 0.3% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $62.0M | 564,452 | 0.3% | 31 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $61.5M | 157,140 | 0.3% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $60.8M | 290,836 | 0.3% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $60.6M | 368,117 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $59.7M | 722,249 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $59.3M | 55,707 | 0.3% | 31 |
| AIM ETF PRODUCTS TRUST | [DECT](https://holderbook.com/stocks/DECT/) | $58.0M | 1,476,569 | 0.3% | 15 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $57.5M | 608,645 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $56.3M | 159,504 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $56.0M | 75,997 | 0.3% | 31 |
| ELEVATION SERIES TRUST | [PVEX](https://holderbook.com/stocks/PVEX/) | $55.7M | 1,822,243 | 0.3% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $54.8M | 209,893 | 0.3% | 30 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $54.6M | 321,675 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $51.9M | 602,395 | 0.2% | 31 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $51.8M | 988,454 | 0.2% | 28 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $50.9M | 371,977 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 99% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.5B | 2,663 |
| Q1 2026 | $18.5B | 2,591 |
| Q4 2025 | $17.4B | 2,453 |
| Q3 2025 | $15.7B | 2,278 |
| Q2 2025 | $13.7B | 2,149 |
| Q1 2025 | $11.9B | 2,143 |
| Q4 2024 | $11.8B | 2,122 |
| Q3 2024 | $11.0B | 1,233 |
| Q2 2024 | $10.0B | 1,229 |
| Q1 2024 | $8.8B | 1,141 |
| Q4 2023 | $19.6B | 2,035 |
| Q3 2023 | $16.7B | 1,933 |