Q2 2026 13F · SEC CIK 1697723

AE Wealth Management LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.5B
Reported positions: 2,663
Top holdings a year, 3 yrs: +19.2%
Assets under management: $49.8B

AE Wealth Management LLC is a wealth manager that reported 2,663 positions worth $21.5B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Nvidia Corporation (NVDA, 3.6%), Apple Inc (AAPL, 3.5%), Microsoft Corp (MSFT, 2.4%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

AE Wealth Management LLC holdings largest 50 of 2,663 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AE Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.6%	3.4%	3,849,032	+6.8%	$770.2M
AAPLApple Inc	3.5%	3.3%	2,564,770	+6.1%	$742.1M
MSFTMicrosoft Corp	2.4%	2.6%	1,366,663	+6.4%	$509.8M
VNLAJanus Detroit Str Tr	2.0%	2.1%	8,870,794	+12.1%	$433.5M
AMZNAmazon Com Inc	1.9%	1.8%	1,721,249	+7.8%	$410.2M
IVVIshares Tr	1.8%	1.9%	517,659	-3.4%	$387.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.6%	1.6%	2,969,896	-3.2%	$353.4M
GOOGLAlphabet Inc	1.6%	1.4%	966,358	+10.5%	$345.3M
AVGOBroadcom Inc	1.4%	1.2%	787,667	+8.7%	$297.5M
MUMicron Technology Inc	1.4%	0.5%	254,095	-8.1%	$293.3M
AVIGAmerican Centy ETF Tr	1.3%	1.5%	6,527,797	-0.1%	$270.3M
SPLGSpdr Series Trust	1.2%	0.8%	3,027,799	+63.9%	$266.1M
VOOVanguard Index Fds	1.1%	1.0%	332,032	+4.7%	$228.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.0%	1.1%	3,582,797	-0.1%	$217.8M
METAMeta Platforms Inc	1.0%	1.1%	376,868	+4.8%	$212.3M
IWYIshares Tr	0.9%	0.9%	684,496	+3.9%	$198.9M
PYLDPimco ETF Tr	0.9%	1.1%	7,451,681	-6.2%	$197.6M
AMDAdvanced Micro Devices Inc	0.9%	—	325,655	—	$189.2M
AMATApplied Matls Inc	0.8%	—	236,947	—	$171.3M
BONDPimco ETF Tr	0.8%	0.9%	1,843,273	-2.6%	$170.0M
JPMJpmorgan Chase & Co	0.8%	0.7%	504,021	+8.7%	$165.0M
ONEZElevation Series Trust	0.7%	—	5,797,424	—	$160.0M
SIXDAim ETF Products Trust	0.7%	—	4,998,493	—	$154.1M
JAAAJanus Detroit Str Tr	0.7%	0.7%	2,980,179	+12.9%	$150.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	298,883	+8.2%	$149.6M
SCECCapitol Ser Tr	0.7%	0.7%	5,954,904	+8.4%	$149.1M
CSCOCisco Sys Inc	0.7%	0.6%	1,258,651	-13.6%	$147.8M
MDYGSpdr Ser Tr	0.7%	0.6%	1,305,443	+7.1%	$146.3M
IEFAIshares Tr	0.7%	0.6%	1,486,643	+13.8%	$143.6M
JNJJohnson & Johnson	0.7%	0.7%	563,184	+2.9%	$143.0M
BILZPimco ETF Tr	0.7%	—	1,399,384	—	$141.2M
FIDUFidelity Industrials Index ETF	0.7%	0.6%	1,404,619	+8.2%	$139.9M
SCEPSterling Cap Fds	0.6%	0.7%	5,285,013	-4.6%	$132.1M
MAYWAim ETF Products Trust	0.6%	—	3,711,221	—	$129.0M
TSLATesla Inc	0.6%	0.6%	302,296	+6.5%	$127.1M
FDISFidelity Consumer Discretionar	0.6%	0.6%	1,230,772	+11.6%	$126.6M
DFAUDimensional ETF Trust	0.6%	0.6%	2,402,356	+2.9%	$124.2M
IWXIshares Tr	0.6%	0.6%	1,176,003	+6.6%	$123.7M
AVXCAmerican Centy ETF Tr	0.6%	0.5%	1,434,184	+7.0%	$122.8M
SGOVIshares Tr	0.6%	0.5%	1,212,408	+25.3%	$122.1M
WMTWalmart Inc	0.5%	0.6%	1,033,858	+14.3%	$117.1M
MINTPimco Enhanced Short Maturity Active Exc	0.5%	0.5%	1,141,965	+13.7%	$115.1M
FHLCFidelity Covington Trust	0.5%	0.5%	1,487,576	+7.9%	$114.9M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	153,567	—	$114.6M
VVisa Inc	0.5%	0.5%	330,772	+9.5%	$113.5M
SCMCSterling Cap Fds	0.5%	0.5%	4,424,926	+10.6%	$111.2M
FUTYFidelity Covington Trust	0.5%	0.5%	1,865,665	+10.5%	$109.0M
MAYTAim ETF Products Trust	0.5%	—	2,654,485	—	$103.5M
MAMastercard Incorporated	0.5%	0.5%	194,342	-2.9%	$99.8M
MDYVSpdr Series Trust	0.5%	—	1,051,996	—	$99.8M

What AE Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+63.9% shares
SGOV Ishares Tr+25.3% shares
WMT Walmart Inc+14.3% shares
IEFA Ishares Tr+13.8% shares
MINT Pimco Enhanced Short Maturity Active Exc+13.7% shares
JAAA Janus Detroit Str Tr+12.9% shares
VNLA Janus Detroit Str Tr+12.1% shares
FDIS Fidelity Consumer Discretionar+11.6% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 0.9%
SIXO AIM ETF Products Trust - AllianzIM U.S. was 0.7%
DECU Aim ETF Products Trustwas 0.7%
PM Philip Morris Intl Incwas 0.6%
MCD Mcdonalds Corpwas 0.6%
IEMG Ishares Incwas 0.5%
SCNM Sterling Cap Fdswas 0.5%
FMAT Fidelity Covington Trustwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about AE Wealth Management LLC's portfolio

What stocks does AE Wealth Management LLC own?

AE Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 2,663 positions worth $21.5B. The largest are Nvidia Corporation (NVDA) at 3.6%, Apple Inc (AAPL) at 3.5%, Microsoft Corp (MSFT) at 2.4%, Janus Detroit Str Tr (VNLA) at 2.0% and Amazon Com Inc (AMZN) at 1.9%.

What did AE Wealth Management LLC buy last quarter?

In Q2 2026, AE Wealth Management LLC added Spdr Series Trust (SPLG) (+63.9% shares), Ishares Tr (SGOV) (+25.3% shares) and Walmart Inc (WMT) (+14.3% shares), compared with its Q1 2026 filing.

What did AE Wealth Management LLC sell last quarter?

In Q2 2026, AE Wealth Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 AIM ETF Products Trust - AllianzIM U.S. (SIXO), cut from its top 50 Aim ETF Products Trust (DECU), cut from its top 50 Philip Morris Intl Inc (PM), cut from its top 50 Mcdonalds Corp (MCD), Cisco Sys Inc (CSCO) (-13.6% shares), Micron Technology Inc (MU) (-8.1% shares) and Pimco ETF Tr (PYLD) (-6.2% shares), compared with its Q1 2026 filing.

How has AE Wealth Management LLC's portfolio performed?

A portfolio copying AE Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is AE Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AE Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AE Wealth Management LLC manage?

AE Wealth Management LLC reported $49.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $21.5B.