Filed: 5/13/2026ACC: 0001697723-26-000006
📋 What this filing means
AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2591 equity positions with a total reported market value of $18.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2591
Positions
$18.49B
Total AUM (reported)
271.93M
Total Shares
Allocation by class
COM$6.83B36.9%
STATE STREET SPD$1.06B5.7%
CL A$583.11M3.2%
HENDRSN SHRT ETF$386.70M2.1%
CORE S&P500 ETF$349.89M1.9%
COM NEW$290.15M1.6%
ALLIANZIM US EQU$279.84M1.5%
Portfolio Concentration
Top 3$1.72B9.3%
4–10$2.12B11.4%
11–25$2.39B12.9%
Rest$12.27B66.3%
Top 3 weight
9.3%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 271.93M
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
271.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1382
Shared0
Other1209
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2591
Rows:
NVIDIA CORPORATION
OTRShares3.60M
TypeSH
Market value$628.55M
3.40%
Sole
0.00
Shared
0.00
None
3.60M
APPLE INC
OTRShares2.42M
TypeSH
Market value$613.76M
3.32%
Sole
0.00
Shared
0.00
None
2.42M
MICROSOFT CORP
OTRShares1.28M
TypeSH
Market value$475.42M
2.57%
Sole
0.00
Shared
0.00
None
1.28M
JANUS DETROIT STR TR
OTRShares7.91M
TypeSH
Market value$386.70M
2.09%
Sole
0.00
Shared
0.00
None
7.91M
ISHARES TR
OTRShares535.64K
TypeSH
Market value$349.89M
1.89%
Sole
0.00
Shared
0.00
None
535.64K
AMAZON COM INC
OTRShares1.60M
TypeSH
Market value$332.53M
1.80%
Sole
0.00
Shared
0.00
None
1.60M
SPDR SERIES TRUST
OTRShares3.07M
TypeSH
Market value$300.49M
1.62%
Sole
0.00
Shared
0.00
None
3.07M
AMERICAN CENTY ETF TR
OTRShares6.54M
TypeSH
Market value$271.46M
1.47%
Sole
0.00
Shared
0.00
None
6.54M
ALPHABET INC
OTRShares874.39K
TypeSH
Market value$251.44M
1.36%
Sole
0.00
Shared
0.00
None
874.39K
BROADCOM INC
OTRShares724.61K
TypeSH
Market value$224.27M
1.21%
Sole
0.00
Shared
0.00
None
724.61K
PIMCO ETF TR
OTRShares7.95M
TypeSH
Market value$208.17M
1.13%
Sole
0.00
Shared
0.00
None
7.95M
META PLATFORMS INC
OTRShares359.57K
TypeSH
Market value$205.72M
1.11%
Sole
0.00
Shared
0.00
None
359.57K
SPDR SERIES TRUST
OTRShares3.59M
TypeSH
Market value$202.92M
1.10%
Sole
0.00
Shared
0.00
None
3.59M
VANGUARD INDEX FDS
OTRShares317.19K
TypeSH
Market value$189.54M
1.02%
Sole
0.00
Shared
0.00
None
317.19K
PIMCO ETF TR
OTRShares1.89M
TypeSH
Market value$174.65M
0.94%
Sole
0.00
Shared
0.00
None
1.89M
EXXON MOBIL CORP
OTRShares1M
TypeSH
Market value$170.05M
0.92%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
OTRShares658.87K
TypeSH
Market value$163.95M
0.89%
Sole
0.00
Shared
0.00
None
658.87K
SPDR SERIES TRUST
OTRShares1.85M
TypeSH
Market value$141.40M
0.76%
Sole
0.00
Shared
0.00
None
1.85M
CAPITOL SER TR
OTRShares5.49M
TypeSH
Market value$137.79M
0.75%
Sole
0.00
Shared
0.00
None
5.49M
JPMORGAN CHASE & CO
OTRShares463.81K
TypeSH
Market value$136.44M
0.74%
Sole
0.00
Shared
0.00
None
463.81K
JOHNSON & JOHNSON
OTRShares547.31K
TypeSH
Market value$133.78M
0.72%
Sole
0.00
Shared
0.00
None
547.31K
JANUS DETROIT STR TR
OTRShares2.64M
TypeSH
Market value$133.00M
0.72%
Sole
0.00
Shared
0.00
None
2.64M
BERKSHIRE HATHAWAY INC DEL
OTRShares276.22K
TypeSH
Market value$132.36M
0.72%
Sole
0.00
Shared
0.00
None
276.22K
AIM ETF PRODUCTS TRUST
OTRShares3.92M
TypeSH
Market value$132.32M
0.72%
Sole
0.00
Shared
0.00
None
3.92M
STERLING CAP FDS
OTRShares5.54M
TypeSH
Market value$130.64M
0.71%
Sole
0.00
Shared
0.00
None
5.54M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 3.60M | SH | $628.55M 3.40% | 0.00 | 0.00 | 3.60M |
APPLE INCOTR | COM | 2.42M | SH | $613.76M 3.32% | 0.00 | 0.00 | 2.42M |
MICROSOFT CORPOTR | COM | 1.28M | SH | $475.42M 2.57% | 0.00 | 0.00 | 1.28M |
JANUS DETROIT STR TROTR | HENDRSN SHRT ETF | 7.91M | SH | $386.70M 2.09% | 0.00 | 0.00 | 7.91M |
ISHARES TROTR | CORE S&P500 ETF | 535.64K | SH | $349.89M 1.89% | 0.00 | 0.00 | 535.64K |
AMAZON COM INCOTR | COM | 1.60M | SH | $332.53M 1.80% | 0.00 | 0.00 | 1.60M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 3.07M | SH | $300.49M 1.62% | 0.00 | 0.00 | 3.07M |
AMERICAN CENTY ETF TROTR | AVANTIS CORE FI | 6.54M | SH | $271.46M 1.47% | 0.00 | 0.00 | 6.54M |
ALPHABET INCOTR | CAP STK CL A | 874.39K | SH | $251.44M 1.36% | 0.00 | 0.00 | 874.39K |
BROADCOM INCOTR | COM | 724.61K | SH | $224.27M 1.21% | 0.00 | 0.00 | 724.61K |
PIMCO ETF TROTR | MULTISECTOR BD | 7.95M | SH | $208.17M 1.13% | 0.00 | 0.00 | 7.95M |
META PLATFORMS INCOTR | CL A | 359.57K | SH | $205.72M 1.11% | 0.00 | 0.00 | 359.57K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 3.59M | SH | $202.92M 1.10% | 0.00 | 0.00 | 3.59M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 317.19K | SH | $189.54M 1.02% | 0.00 | 0.00 | 317.19K |
PIMCO ETF TROTR | ACTIVE BD ETF | 1.89M | SH | $174.65M 0.94% | 0.00 | 0.00 | 1.89M |
EXXON MOBIL CORPOTR | COM | 1M | SH | $170.05M 0.92% | 0.00 | 0.00 | 1M |
ISHARES TROTR | RUS TP200 GR ETF | 658.87K | SH | $163.95M 0.89% | 0.00 | 0.00 | 658.87K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 1.85M | SH | $141.40M 0.76% | 0.00 | 0.00 | 1.85M |
CAPITOL SER TROTR | STERLING CAP ENH | 5.49M | SH | $137.79M 0.75% | 0.00 | 0.00 | 5.49M |
JPMORGAN CHASE & COOTR | COM | 463.81K | SH | $136.44M 0.74% | 0.00 | 0.00 | 463.81K |
JOHNSON & JOHNSONOTR | COM | 547.31K | SH | $133.78M 0.72% | 0.00 | 0.00 | 547.31K |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 2.64M | SH | $133.00M 0.72% | 0.00 | 0.00 | 2.64M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 276.22K | SH | $132.36M 0.72% | 0.00 | 0.00 | 276.22K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQT | 3.92M | SH | $132.32M 0.72% | 0.00 | 0.00 | 3.92M |
STERLING CAP FDSOTR | CAP HEDGED EQT P | 5.54M | SH | $130.64M 0.71% | 0.00 | 0.00 | 5.54M |
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