Filed: 1/26/2026ACC: 0001697723-26-000001
📋 What this filing means
AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2453 equity positions with a total reported market value of $17.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2453
Positions
$17.42B
Total AUM (reported)
241.27M
Total Shares
Allocation by class
COM$6.56B37.6%
STATE STREET SPD$967.86M5.6%
CL A$616.44M3.5%
HENDRSN SHRT ETF$367.70M2.1%
CORE S&P500 ETF$347.23M2.0%
CAP STK CL A$279.14M1.6%
ALLIANZIM US EQU$276.68M1.6%
Portfolio Concentration
Top 3$1.66B9.5%
4–10$2.14B12.3%
11–25$2.29B13.1%
Rest$11.34B65.1%
Top 3 weight
9.5%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 241.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
241.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1280
Shared0
Other1173
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2453
Rows:
APPLE INC
OTRShares2.15M
TypeSH
Market value$584.73M
3.36%
Sole
0.00
Shared
0.00
None
2.15M
NVIDIA CORPORATION
OTRShares3.07M
TypeSH
Market value$572.89M
3.29%
Sole
0.00
Shared
0.00
None
3.07M
MICROSOFT CORP
OTRShares1.03M
TypeSH
Market value$498.87M
2.86%
Sole
0.00
Shared
0.00
None
1.03M
JANUS DETROIT STR TR
OTRShares7.48M
TypeSH
Market value$367.70M
2.11%
Sole
0.00
Shared
0.00
None
7.48M
AMAZON COM INC
OTRShares1.51M
TypeSH
Market value$348.05M
2.00%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
OTRShares506.95K
TypeSH
Market value$347.23M
1.99%
Sole
0.00
Shared
0.00
None
506.95K
SPDR SERIES TRUST
OTRShares2.94M
TypeSH
Market value$313.98M
1.80%
Sole
0.00
Shared
0.00
None
2.94M
ALPHABET INC
OTRShares891.83K
TypeSH
Market value$279.14M
1.60%
Sole
0.00
Shared
0.00
None
891.83K
AMERICAN CENTY ETF TR
OTRShares6.09M
TypeSH
Market value$255.27M
1.47%
Sole
0.00
Shared
0.00
None
6.09M
META PLATFORMS INC
OTRShares347.55K
TypeSH
Market value$229.42M
1.32%
Sole
0.00
Shared
0.00
None
347.55K
BROADCOM INC
OTRShares617.69K
TypeSH
Market value$213.78M
1.23%
Sole
0.00
Shared
0.00
None
617.69K
VANGUARD INDEX FDS
OTRShares338.28K
TypeSH
Market value$212.15M
1.22%
Sole
0.00
Shared
0.00
None
338.28K
SPDR SERIES TRUST
OTRShares3.50M
TypeSH
Market value$198.79M
1.14%
Sole
0.00
Shared
0.00
None
3.50M
ISHARES TR
OTRShares638.12K
TypeSH
Market value$176.72M
1.01%
Sole
0.00
Shared
0.00
None
638.12K
PIMCO ETF TR
OTRShares6.48M
TypeSH
Market value$172.87M
0.99%
Sole
0.00
Shared
0.00
None
6.48M
JPMORGAN CHASE & CO.
OTRShares516.61K
TypeSH
Market value$166.46M
0.96%
Sole
0.00
Shared
0.00
None
516.61K
PIMCO ETF TR
OTRShares1.48M
TypeSH
Market value$137.95M
0.79%
Sole
0.00
Shared
0.00
None
1.48M
AIM ETF PRODUCTS TRUST
SOLEShares3.93M
TypeSH
Market value$136.57M
0.78%
Sole
0.00
Shared
0.00
None
3.93M
CAPITOL SER TR
OTRShares5.28M
TypeSH
Market value$133.86M
0.77%
Sole
0.00
Shared
0.00
None
5.28M
BERKSHIRE HATHAWAY INC DEL
OTRShares265.88K
TypeSH
Market value$133.65M
0.77%
Sole
0.00
Shared
0.00
None
265.88K
AIM ETF PRODUCTS TRUST
OTRShares4.73M
TypeSH
Market value$129.60M
0.74%
Sole
0.00
Shared
0.00
None
4.73M
JANUS DETROIT STR TR
OTRShares2.53M
TypeSH
Market value$128.05M
0.73%
Sole
0.00
Shared
0.00
None
2.53M
EXXON MOBIL CORP
OTRShares969.41K
TypeSH
Market value$116.66M
0.67%
Sole
0.00
Shared
0.00
None
969.41K
ISHARES INC
OTRShares1.72M
TypeSH
Market value$115.59M
0.66%
Sole
0.00
Shared
0.00
None
1.72M
SPDR SERIES TRUST
OTRShares1.43M
TypeSH
Market value$114.64M
0.66%
Sole
0.00
Shared
0.00
None
1.43M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 2.15M | SH | $584.73M 3.36% | 0.00 | 0.00 | 2.15M |
NVIDIA CORPORATIONOTR | COM | 3.07M | SH | $572.89M 3.29% | 0.00 | 0.00 | 3.07M |
MICROSOFT CORPOTR | COM | 1.03M | SH | $498.87M 2.86% | 0.00 | 0.00 | 1.03M |
JANUS DETROIT STR TROTR | HENDRSN SHRT ETF | 7.48M | SH | $367.70M 2.11% | 0.00 | 0.00 | 7.48M |
AMAZON COM INCOTR | COM | 1.51M | SH | $348.05M 2.00% | 0.00 | 0.00 | 1.51M |
ISHARES TROTR | CORE S&P500 ETF | 506.95K | SH | $347.23M 1.99% | 0.00 | 0.00 | 506.95K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 2.94M | SH | $313.98M 1.80% | 0.00 | 0.00 | 2.94M |
ALPHABET INCOTR | CAP STK CL A | 891.83K | SH | $279.14M 1.60% | 0.00 | 0.00 | 891.83K |
AMERICAN CENTY ETF TROTR | AVANTIS CORE FI | 6.09M | SH | $255.27M 1.47% | 0.00 | 0.00 | 6.09M |
META PLATFORMS INCOTR | CL A | 347.55K | SH | $229.42M 1.32% | 0.00 | 0.00 | 347.55K |
BROADCOM INCOTR | COM | 617.69K | SH | $213.78M 1.23% | 0.00 | 0.00 | 617.69K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 338.28K | SH | $212.15M 1.22% | 0.00 | 0.00 | 338.28K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 3.50M | SH | $198.79M 1.14% | 0.00 | 0.00 | 3.50M |
ISHARES TROTR | RUS TP200 GR ETF | 638.12K | SH | $176.72M 1.01% | 0.00 | 0.00 | 638.12K |
PIMCO ETF TROTR | MULTISECTOR BD | 6.48M | SH | $172.87M 0.99% | 0.00 | 0.00 | 6.48M |
JPMORGAN CHASE & CO.OTR | COM | 516.61K | SH | $166.46M 0.96% | 0.00 | 0.00 | 516.61K |
PIMCO ETF TROTR | ACTIVE BD ETF | 1.48M | SH | $137.95M 0.79% | 0.00 | 0.00 | 1.48M |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 3.93M | SH | $136.57M 0.78% | 0.00 | 0.00 | 3.93M |
CAPITOL SER TROTR | STERLING CAP ENH | 5.28M | SH | $133.86M 0.77% | 0.00 | 0.00 | 5.28M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 265.88K | SH | $133.65M 0.77% | 0.00 | 0.00 | 265.88K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 4.73M | SH | $129.60M 0.74% | 0.00 | 0.00 | 4.73M |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 2.53M | SH | $128.05M 0.73% | 0.00 | 0.00 | 2.53M |
EXXON MOBIL CORPOTR | COM | 969.41K | SH | $116.66M 0.67% | 0.00 | 0.00 | 969.41K |
ISHARES INCOTR | CORE MSCI EMKT | 1.72M | SH | $115.59M 0.66% | 0.00 | 0.00 | 1.72M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 1.43M | SH | $114.64M 0.66% | 0.00 | 0.00 | 1.43M |
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