Holders — by stockHoldings — by fund
AE Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1697723
$21.45B
disclosed book value
2,663
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 2,663 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.8M | $770.2M | 3.6% |
| 2 | AAPLAPPLE INC | 2.6M | $742.1M | 3.5% |
| 3 | MSFTMICROSOFT CORP | 1.4M | $509.8M | 2.4% |
| 4 | VNLAJANUS DETROIT STR TR | 8.9M | $433.5M | 2% |
| 5 | AMZNAMAZON COM INC | 1.7M | $410.2M | 1.9% |
| 6 | IVVISHARES TR | 517,659 | $387.7M | 1.8% |
| 7 | SPYGSPDR SERIES TRUST | 3.0M | $353.4M | 1.6% |
| 8 | GOOGLALPHABET INC | 966,358 | $345.3M | 1.6% |
| 9 | AVGOBROADCOM INC | 787,667 | $297.5M | 1.4% |
| 10 | MUMICRON TECHNOLOGY INC | 254,095 | $293.3M | 1.4% |
| 11 | AVIGAMERICAN CENTY ETF TR | 6.5M | $270.3M | 1.3% |
| 12 | SPYMSPDR SERIES TRUST | 3.0M | $266.1M | 1.2% |
| 13 | VOOVANGUARD INDEX FDS | 332,032 | $228.0M | 1.1% |
| 14 | SPYVSPDR SERIES TRUST | 3.6M | $217.8M | 1% |
| 15 | METAMETA PLATFORMS INC | 376,868 | $212.3M | 1% |
| 16 | IWYISHARES TR | 684,496 | $198.9M | 0.9% |
| 17 | PYLDPIMCO ETF TR | 7.5M | $197.6M | 0.9% |
| 18 | AMDADVANCED MICRO DEVICES INC | 325,655 | $189.2M | 0.9% |
| 19 | AMATAPPLIED MATLS INC | 236,947 | $171.3M | 0.8% |
| 20 | BONDPIMCO ETF TR | 1.8M | $170.0M | 0.8% |
| 21 | JPMJPMORGAN CHASE & CO | 504,021 | $165.0M | 0.8% |
| 22 | ELEVATION SERIES TRUST | 5.8M | $160.0M | 0.7% |
| 23 | AIM ETF PRODUCTS TRUST | 5.0M | $154.1M | 0.7% |
| 24 | JAAAJANUS DETROIT STR TR | 3.0M | $150.5M | 0.7% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 298,883 | $149.6M | 0.7% |
| 26 | CAPITOL SER TR | 6.0M | $149.1M | 0.7% |
| 27 | CSCOCISCO SYS INC | 1.3M | $147.8M | 0.7% |
| 28 | MDYGSPDR SERIES TRUST | 1.3M | $146.3M | 0.7% |
| 29 | IEFAISHARES TR | 1.5M | $143.6M | 0.7% |
| 30 | JNJJOHNSON & JOHNSON | 563,184 | $143.0M | 0.7% |
| 31 | BILZPIMCO ETF TR | 1.4M | $141.2M | 0.7% |
| 32 | FIDUFIDELITY COVINGTON TRUST | 1.4M | $139.9M | 0.7% |
| 33 | STERLING CAP FDS | 5.3M | $132.1M | 0.6% |
| 34 | AIM ETF PRODUCTS TRUST | 3.7M | $129.0M | 0.6% |
| 35 | TSLATESLA INC | 302,296 | $127.1M | 0.6% |
| 36 | FDISFIDELITY COVINGTON TRUST | 1.2M | $126.6M | 0.6% |
| 37 | DFAUDIMENSIONAL ETF TRUST | 2.4M | $124.2M | 0.6% |
| 38 | IWXISHARES TR | 1.2M | $123.7M | 0.6% |
| 39 | AMERICAN CENTY ETF TR | 1.4M | $122.8M | 0.6% |
| 40 | SGOVISHARES TR | 1.2M | $122.1M | 0.6% |
| 41 | WMTWALMART INC | 1.0M | $117.1M | 0.5% |
| 42 | MINTPIMCO ETF TR | 1.1M | $115.1M | 0.5% |
| 43 | FHLCFIDELITY COVINGTON TRUST | 1.5M | $114.9M | 0.5% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 153,567 | $114.6M | 0.5% |
| 45 | VVISA INC | 330,772 | $113.5M | 0.5% |
| 46 | STERLING CAP FDS | 4.4M | $111.2M | 0.5% |
| 47 | FUTYFIDELITY COVINGTON TRUST | 1.9M | $109.0M | 0.5% |
| 48 | AIM ETF PRODUCTS TRUST | 2.7M | $103.5M | 0.5% |
| 49 | MAMASTERCARD INCORPORATED | 194,342 | $99.8M | 0.5% |
| 50 | MDYVSPDR SERIES TRUST | 1.1M | $99.8M | 0.5% |
| 51 | IEMGISHARES INC | 1.2M | $99.5M | 0.5% |
| 52 | FIDELITY COVINGTON TRUST | 1.7M | $98.5M | 0.5% |
| 53 | IVWISHARES TR | 709,045 | $97.5M | 0.5% |
| 54 | MCDMCDONALDS CORP | 357,206 | $96.6M | 0.5% |
| 55 | STERLING CAP FDS | 3.8M | $94.7M | 0.4% |
| 56 | AIM ETF PRODUCTS TRUST | 2.7M | $93.6M | 0.4% |
| 57 | DYNFBLACKROCK ETF TRUST | 1.4M | $92.9M | 0.4% |
| 58 | PMPHILIP MORRIS INTL INC | 502,556 | $90.9M | 0.4% |
| 59 | GOVTISHARES TR | 3.9M | $89.9M | 0.4% |
| 60 | ABBVABBVIE INC | 354,989 | $89.3M | 0.4% |
| 61 | CVXCHEVRON CORPORATION | 528,734 | $87.6M | 0.4% |
| 62 | COROBLACKROCK ETF TRUST | 2.3M | $85.9M | 0.4% |
| 63 | LRCXLAM RESEARCH CORP | 196,200 | $85.0M | 0.4% |
| 64 | FIDELITY COVINGTON TRUST | 2.0M | $83.3M | 0.4% |
| 65 | PGPROCTER & GAMBLE CO | 551,542 | $80.9M | 0.4% |
| 66 | UNHUNITEDHEALTH GROUP INC | 194,452 | $80.8M | 0.4% |
| 67 | LENLENNAR CORP | 860,770 | $77.9M | 0.4% |
| 68 | CCITIGROUP INC | 550,024 | $77.0M | 0.4% |
| 69 | LLYELI LILLY & CO | 64,033 | $76.8M | 0.4% |
| 70 | BACBANK OF AMER CORP | 1.3M | $73.8M | 0.3% |
| 71 | SKORFLEXSHARES TR | 1.5M | $72.4M | 0.3% |
| 72 | EFGISHARES TR | 579,510 | $72.1M | 0.3% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 609,653 | $71.1M | 0.3% |
| 74 | ISHARES TR | 1.4M | $71.1M | 0.3% |
| 75 | SSGA ACTIVE TR | 2.4M | $71.0M | 0.3% |
| 76 | IVEISHARES TR | 311,368 | $70.7M | 0.3% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 249,165 | $70.1M | 0.3% |
| 78 | EFVISHARES TR | 906,149 | $69.4M | 0.3% |
| 79 | BONDBLOXX ETF TRUST | 1.4M | $67.6M | 0.3% |
| 80 | SPBOSPDR SERIES TRUST | 2.3M | $67.3M | 0.3% |
| 81 | AMGNAMGEN INC | 177,770 | $64.4M | 0.3% |
| 82 | CMCSACOMCAST CORP NEW | 2.6M | $63.6M | 0.3% |
| 83 | ORCLORACLE CORP | 427,803 | $62.7M | 0.3% |
| 84 | INTCINTEL CORP | 445,107 | $62.2M | 0.3% |
| 85 | KMBKIMBERLY-CLARK CORP | 564,452 | $62.0M | 0.3% |
| 86 | WTSWATTS WATER TECHNOLOGIES INC | 157,140 | $61.5M | 0.3% |
| 87 | MSMORGAN STANLEY | 290,836 | $60.8M | 0.3% |
| 88 | IWSISHARES TR | 368,117 | $60.6M | 0.3% |
| 89 | WFCWELLS FARGO & CO | 722,249 | $59.7M | 0.3% |
| 90 | CATCATERPILLAR INC | 55,707 | $59.3M | 0.3% |
| 91 | AIM ETF PRODUCTS TRUST | 1.5M | $58.0M | 0.3% |
| 92 | MBBISHARES TR | 608,645 | $57.5M | 0.3% |
| 93 | HDHOME DEPOT INC | 159,504 | $56.3M | 0.3% |
| 94 | QQQINVESCO QQQ TR | 75,997 | $56.0M | 0.3% |
| 95 | ELEVATION SERIES TRUST | 1.8M | $55.7M | 0.3% |
| 96 | INTUINTUIT | 209,893 | $54.8M | 0.3% |
| 97 | ANETARISTA NETWORKS INC | 321,675 | $54.6M | 0.3% |
| 98 | VUGVANGUARD INDEX FDS | 602,395 | $51.9M | 0.2% |
| 99 | IHDGWISDOMTREE TR | 988,454 | $51.8M | 0.2% |
| 100 | AEPAMERICAN ELEC PWR CO INC | 371,977 | $50.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.