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AE Wealth Management LLC

Form 13F · CIK 1697723. Holdings on 30 Jun 2026, as filed with the SEC on 3 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

AE Wealth Management LLC reported 2,654 positions worth $21.5B for the June 2026 quarter, on a Form 13F filed 3 Aug 2026; the largest holding was NVIDIA Corp., at 3.6% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 237 opened, 1,304 added, 830 trimmed, 165 sold out.

New position: 237

CompanyValueChange in shares
Vanguard Instl Index FD (VBIL)$27.2M+359,477
FNB Corp. (FNB)$20.5M+1,076,584
BlackRock ETF Trust (IALT)$16.0M+571,535
Abrdn Precious Metals Basket (GLTR)$11.2M+61,866
BlackRock ETF Trust II (GGOV)$10.9M+217,371
Innovator Etfs Trust (ZJUN)$9.7M+354,439
News Corp. (NWSA)$5.2M+207,447
Innovator Etfs Trust (DDTY)$3.2M+159,537
Space Exploration Technologies Corp. (SPCX)$2.9M+16,945
Honeywell Aerospace Inc. (HONA)$2.8M+12,676

Added: 1,304

CompanyValueChange in shares
Aim ETF Products Trust (SIXD)$154.1M+4,991,113
NVIDIA Corp. (NVDA)$770.2M+244,619
Aim ETF Products Trust (MAYW)$129.0M+3,711,200
Apple Inc. (AAPL)$742.1M+146,396
SPDR Ser Trust (SPYM)$266.1M+1,180,428
Aim ETF Products Trust (MAYT)$103.5M+2,653,982
Applied Materials Inc. (AMAT)$171.3M+33,197
Elevation Series Trust (ONEZ)$160.0M+3,255,264
Alphabet Inc. (GOOGL)$345.3M+91,964
Aim ETF Products Trust (JUNW)$93.6M+2,716,361

Trimmed: 830

CompanyValueChange in shares
Micron Technology Inc. (MU)$293.3M-22,437
Aim ETF Products Trust (SIXO)$968.1K-3,890,173
Aim ETF Products Trust (DECU)$2.0M-4,671,152
Advanced Micro Devices Inc. (AMD)$189.2M-53,256
Aim ETF Products Trust (OCTW)$1.0M-2,198,438
Aim ETF Products Trust (SEPW)$1.1M-2,159,540
First Trust Exchng Traded FD Vi (GSEP)$685.2K-1,581,690
SPDR S&P 500 Growth ETF (SPYG)$353.4M-99,142
Aim ETF Products Trust (SEPT)$793.9K-1,275,435
Aim ETF Products Trust (JULU)$608.3K-1,486,411

Sold out: 165

CompanyValue a quarter beforeChange in shares
ExxonMobil Holdings Corp. (XOM)$170.0M-1,002,282
Teucrium Commodity Trust (TAGS)$7.5M-295,221
Principal Exchange Traded FD (USMC)$3.1M-48,218
PDD Holdings Inc. (PDD)$2.1M-20,678
Harbor ETF Trust (HGER)$1.8M-57,644
Xylem Inc. (XYL)$1.2M-9,950
Veeva Systems Inc. (VEEV)$856.7K-4,877
Raymond James Financial Inc. (RJF)$768.2K-5,306
Invesco Actively Managed Exc (VRIG)$693.5K-27,700
Penske Automotive Group, Inc. (PAG)$578.2K-3,867

Largest holdings

The 100 largest of 2,654, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$770.2M3.59%3,849,032+244,619Added
Apple Inc. (AAPL)$742.1M3.46%2,564,770+146,396Added
Microsoft Corp. (MSFT)$509.8M2.38%1,366,663+82,332Added
Janus Detroit Street Trust (VNLA)$433.5M2.02%8,870,794+956,351Added
Amazon.com Inc. (AMZN)$410.2M1.91%1,721,249+124,623Added
iShares Core S&P 500 ETF (IVV)$387.7M1.81%517,659-17,981Trimmed
SPDR S&P 500 Growth ETF (SPYG)$353.4M1.65%2,969,896-99,142Trimmed
Alphabet Inc. (GOOGL)$345.3M1.61%966,358+91,964Added
Broadcom Inc. (AVGO)$297.5M1.39%787,667+63,059Added
Micron Technology Inc. (MU)$293.3M1.37%254,095-22,437Trimmed
American Centy ETF Trust (AVIG)$270.3M1.26%6,527,797-7,204Trimmed
SPDR Ser Trust (SPYM)$266.1M1.24%3,027,799+1,180,428Added
Vanguard S&P 500 (VOO)$228.0M1.06%332,032+14,838Added
SPDR Ser Trust (SPYV)$217.8M1.01%3,582,797-3,614Trimmed
Meta Platforms, Inc. (META)$212.3M0.99%376,868+17,298Added
iShares Trust (IWY)$198.9M0.93%684,496+25,631Added
PIMCO ETF Trust (PYLD)$197.6M0.92%7,451,681-493,728Trimmed
Advanced Micro Devices Inc. (AMD)$189.2M0.88%325,655-53,256Trimmed
Applied Materials Inc. (AMAT)$171.3M0.80%236,947+33,197Added
PIMCO ETF Trust (BOND)$170.0M0.79%1,843,273-49,316Trimmed
JPMorgan Chase & Co. (JPM)$165.0M0.77%504,021+40,209Added
Elevation Series Trust (ONEZ)$160.0M0.75%5,797,424+3,255,264Added
Aim ETF Products Trust (SIXD)$154.1M0.72%4,998,493+4,991,113Added
Janus Detroit STR Trust (JAAA)$150.5M0.70%2,980,179+339,693Added
Berkshire Hathaway Inc. Class B (BRKB)$149.6M0.70%298,883+22,662Added
Capitol Ser Trust (SCEC)$149.1M0.69%5,954,904+461,913Added
Cisco Systems, Inc. (CSCO)$147.8M0.69%1,258,651-198,589Trimmed
SPDR Ser Trust (MDYG)$146.3M0.68%1,305,443+86,388Added
iShares Core MSCI Eafe ETF (IEFA)$143.6M0.67%1,486,643+179,896Added
Johnson & Johnson (JNJ)$143.0M0.67%563,184+15,878Added
PIMCO ETF Trust (BILZ)$141.2M0.66%1,399,384+618,293Added
Fidelity Covington Trust (FIDU)$139.9M0.65%1,404,619+106,734Added
Sterling Capital Funds (SCEP)$132.1M0.62%5,285,013-257,580Trimmed
Aim ETF Products Trust (MAYW)$129.0M0.60%3,711,221+3,711,200Added
Tesla, Inc. (TSLA)$127.1M0.59%302,296+18,537Added
Fidelity Covington Trust (FDIS)$126.6M0.59%1,230,772+127,753Added
Dimensional ETF Trust (DFAU)$124.2M0.58%2,402,356+66,618Added
iShares Trust (IWX)$123.7M0.58%1,176,003+72,895Added
American Centy ETF Trust (AVXC)$122.8M0.57%1,434,184+94,131Added
iShares Trust (SGOV)$122.1M0.57%1,212,408+244,992Added
Walmart Inc. (WMT)$117.1M0.55%1,033,858+129,051Added
PIMCO ETF Trust (MINT)$115.1M0.54%1,141,965+137,632Added
Fidelity Covington Trust (FHLC)$114.9M0.54%1,487,576+108,393Added
SPDR S&P 500 (SPY)$114.6M0.53%153,567+58,453Added
Visa Inc. (V)$113.5M0.53%330,772+28,720Added
Sterling Capital Multi-Strategy Income ETF (SCMC)$111.2M0.52%4,424,926+424,305Added
Fidelity Covington Trust (FUTY)$109.0M0.51%1,865,665+176,824Added
Aim ETF Products Trust (MAYT)$103.5M0.48%2,654,485+2,653,982Added
Mastercard Inc. (MA)$99.8M0.47%194,342-5,787Trimmed
SSgA Funds Management Inc (MDYV)$99.8M0.47%1,051,996+91,417Added
iShares Core MSCI Emerging Mark (IEMG)$99.5M0.46%1,201,534-95,044Trimmed
Fidelity Covington Trust (FMAT)$98.5M0.46%1,683,557+158,822Added
iShares S&P Growth Index FD (IVW)$97.5M0.46%709,045-5,848Trimmed
McDonald's Corp. (MCD)$96.6M0.45%357,206+12,420Added
Sterling Cap FDS (SCNM)$94.7M0.44%3,763,696+189,139Added
Aim ETF Products Trust (JUNW)$93.6M0.44%2,723,158+2,716,361Added
BlackRock ETF Trust (DYNF)$92.9M0.43%1,365,967+51,492Added
Philip Morris International Inc. (PM)$90.9M0.42%502,556-150,643Trimmed
iShares Trust (GOVT)$89.9M0.42%3,947,369+300,587Added
AbbVie Inc. (ABBV)$89.3M0.42%354,989+25,557Added
Chevron Corp. (CVX)$87.6M0.41%528,734+179,638Added
BlackRock ETF Trust (CORO)$85.9M0.40%2,346,094+130,536Added
Lam Research Corp. (LRCX)$85.0M0.40%196,200-49,463Trimmed
Fidelity Covington Trust (FLRG)$83.3M0.39%2,029,687-70,714Trimmed
Procter & Gamble Co. (PG)$80.9M0.38%551,542+38,345Added
UnitedHealth Group Inc. (UNH)$80.8M0.38%194,452+43,764Added
Lennar Corp. (LEN)$77.9M0.36%860,770+179,613Added
Citigroup Inc. (C)$77.0M0.36%550,024+4,795Added
Eli Lilly & Co. (LLY)$76.8M0.36%64,033+4,002Added
Bank of America Corp. (BAC)$73.8M0.34%1,295,213+82,326Added
Flexshares Trust (SKOR)$72.4M0.34%1,492,093+124,781Added
iShares Trust (EFG)$72.1M0.34%579,510+89,118Added
Palantir Technologies Inc. (PLTR)$71.1M0.33%609,653+87,654Added
iShares Trust (ILTB)$71.1M0.33%1,443,080+140,252Added
Ssga Active Trust (ALLW)$71.0M0.33%2,424,005+252,312Added
iShares S&P 500 Value ETF (IVE)$70.7M0.33%311,368-60,578Trimmed
International Business Machines Corp. (IBM)$70.1M0.33%249,165-20,691Trimmed
iShares Trust (EFV)$69.4M0.32%906,149-23,611Trimmed
Bondbloxx ETF Trust (XONE)$67.6M0.32%1,368,842+146,986Added
SPDR Ser Trust (SPBO)$67.3M0.31%2,317,936+197,357Added
Amgen Inc. (AMGN)$64.4M0.30%177,770+22,026Added
Comcast Corp. (CMCSA)$63.6M0.30%2,592,511+1,190,368Added
Oracle Corp. (ORCL)$62.7M0.29%427,803+29,010Added
Intel Corp. (INTC)$62.2M0.29%445,107+95,781Added
Kimberly Clark Corp. (KMB)$62.0M0.29%564,452+454,629Added
Watts Water Technologies Inc. (WTS)$61.5M0.29%157,140+11,609Added
Morgan Stanley (MS)$60.8M0.28%290,836-3,129Trimmed
iShares Trust (IWS)$60.6M0.28%368,117-12,191Trimmed
Wells Fargo & Company (WFC)$59.7M0.28%722,249+80,087Added
Caterpillar Inc. (CAT)$59.3M0.28%55,707+30,157Added
Aim ETF Products Trust (DECT)$58.0M0.27%1,476,569-17,205Trimmed
iShares Trust (MBB)$57.5M0.27%608,645+17,906Added
Home Depot, Inc. (HD)$56.3M0.26%159,504+2,080Added
Invesco QQQ Trust (QQQ)$56.0M0.26%75,997+2,025Added
Elevation Series Trust (PVEX)$55.7M0.26%1,822,243+97,161Added
Intuit Inc. (INTU)$54.8M0.26%209,893+69,871Added
Arista Networks, Inc. (ANET)$54.6M0.26%321,675+25,095Added
Vanguard Growth ETF (VUG)$51.9M0.24%602,395+6,511Added
Wisdomtree Trust (IHDG)$51.8M0.24%988,454+119,180Added
American Electric Power Co. Inc. (AEP)$50.9M0.24%371,977+32,984Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$21.5B2,663
March 2026 quarter$18.5B2,591
December 2025 quarter$17.4B2,453
September 2025 quarter$15.7B2,278
June 2025 quarter$13.7B2,149
March 2025 quarter$11.9B2,143
December 2024 quarter$11.8B2,122
September 2024 quarter$11.0B1,233
Every 13F fund · Fund holdings data