Filed: 8/3/2026ACC: 0001697723-26-000007
📋 What this filing means
AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2702 equity positions with a total reported market value of $21.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2702
Positions
$21.45B
Total AUM (reported)
285.49M
Total Shares
Allocation by class
COM$8.29B38.6%
CL A$706.50M3.3%
HENDRSN SHRT ETF$433.47M2.0%
CORE S&P500 ETF$387.67M1.8%
ALLIANZIM US EQT$385.20M1.8%
COM NEW$366.31M1.7%
ST STR P500GRW$353.39M1.6%
Portfolio Concentration
Top 3$2.02B9.4%
4–10$2.52B11.8%
11–25$2.90B13.5%
Rest$14.01B65.3%
Top 3 weight
9.4%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 285.49M
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
285.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1426
Shared0
Other1276
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2702
Rows:
NVIDIA CORPORATION
OTRShares3.85M
TypeSH
Market value$770.15M
3.59%
Sole
0.00
Shared
0.00
None
3.85M
APPLE INC
OTRShares2.56M
TypeSH
Market value$742.14M
3.46%
Sole
0.00
Shared
0.00
None
2.56M
MICROSOFT CORP
OTRShares1.37M
TypeSH
Market value$509.79M
2.38%
Sole
0.00
Shared
0.00
None
1.37M
JANUS DETROIT STR TR
OTRShares8.87M
TypeSH
Market value$433.47M
2.02%
Sole
0.00
Shared
0.00
None
8.87M
AMAZON COM INC
OTRShares1.72M
TypeSH
Market value$410.24M
1.91%
Sole
0.00
Shared
0.00
None
1.72M
ISHARES TR
OTRShares517.66K
TypeSH
Market value$387.67M
1.81%
Sole
0.00
Shared
0.00
None
517.66K
SPDR SERIES TRUST
OTRShares2.97M
TypeSH
Market value$353.39M
1.65%
Sole
0.00
Shared
0.00
None
2.97M
ALPHABET INC
OTRShares966.36K
TypeSH
Market value$345.35M
1.61%
Sole
0.00
Shared
0.00
None
966.36K
BROADCOM INC
OTRShares787.67K
TypeSH
Market value$297.54M
1.39%
Sole
0.00
Shared
0.00
None
787.67K
MICRON TECHNOLOGY INC
OTRShares254.09K
TypeSH
Market value$293.30M
1.37%
Sole
0.00
Shared
0.00
None
254.09K
AMERICAN CENTY ETF TR
OTRShares6.53M
TypeSH
Market value$270.32M
1.26%
Sole
0.00
Shared
0.00
None
6.53M
SPDR SERIES TRUST
OTRShares3.03M
TypeSH
Market value$266.07M
1.24%
Sole
0.00
Shared
0.00
None
3.03M
VANGUARD INDEX FDS
OTRShares332.03K
TypeSH
Market value$228.04M
1.06%
Sole
0.00
Shared
0.00
None
332.03K
SPDR SERIES TRUST
OTRShares3.58M
TypeSH
Market value$217.78M
1.02%
Sole
0.00
Shared
0.00
None
3.58M
META PLATFORMS INC
OTRShares376.87K
TypeSH
Market value$212.29M
0.99%
Sole
0.00
Shared
0.00
None
376.87K
ISHARES TR
OTRShares684.50K
TypeSH
Market value$198.93M
0.93%
Sole
0.00
Shared
0.00
None
684.50K
PIMCO ETF TR
OTRShares7.45M
TypeSH
Market value$197.62M
0.92%
Sole
0.00
Shared
0.00
None
7.45M
ADVANCED MICRO DEVICES INC
OTRShares325.65K
TypeSH
Market value$189.18M
0.88%
Sole
0.00
Shared
0.00
None
325.65K
APPLIED MATLS INC
OTRShares236.95K
TypeSH
Market value$171.31M
0.80%
Sole
0.00
Shared
0.00
None
236.95K
PIMCO ETF TR
OTRShares1.84M
TypeSH
Market value$169.97M
0.79%
Sole
0.00
Shared
0.00
None
1.84M
JPMORGAN CHASE & CO
OTRShares504.02K
TypeSH
Market value$164.98M
0.77%
Sole
0.00
Shared
0.00
None
504.02K
ELEVATION SERIES TRUST
OTRShares5.80M
TypeSH
Market value$159.95M
0.75%
Sole
0.00
Shared
0.00
None
5.80M
AIM ETF PRODUCTS TRUST
OTRShares5M
TypeSH
Market value$154.13M
0.72%
Sole
0.00
Shared
0.00
None
5M
JANUS DETROIT STR TR
OTRShares2.98M
TypeSH
Market value$150.47M
0.70%
Sole
0.00
Shared
0.00
None
2.98M
BERKSHIRE HATHAWAY INC DEL
OTRShares298.88K
TypeSH
Market value$149.56M
0.70%
Sole
0.00
Shared
0.00
None
298.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 3.85M | SH | $770.15M 3.59% | 0.00 | 0.00 | 3.85M |
APPLE INCOTR | COM | 2.56M | SH | $742.14M 3.46% | 0.00 | 0.00 | 2.56M |
MICROSOFT CORPOTR | COM | 1.37M | SH | $509.79M 2.38% | 0.00 | 0.00 | 1.37M |
JANUS DETROIT STR TROTR | HENDRSN SHRT ETF | 8.87M | SH | $433.47M 2.02% | 0.00 | 0.00 | 8.87M |
AMAZON COM INCOTR | COM | 1.72M | SH | $410.24M 1.91% | 0.00 | 0.00 | 1.72M |
ISHARES TROTR | CORE S&P500 ETF | 517.66K | SH | $387.67M 1.81% | 0.00 | 0.00 | 517.66K |
SPDR SERIES TRUSTOTR | ST STR P500GRW | 2.97M | SH | $353.39M 1.65% | 0.00 | 0.00 | 2.97M |
ALPHABET INCOTR | CAP STK CL A | 966.36K | SH | $345.35M 1.61% | 0.00 | 0.00 | 966.36K |
BROADCOM INCOTR | COM | 787.67K | SH | $297.54M 1.39% | 0.00 | 0.00 | 787.67K |
MICRON TECHNOLOGY INCOTR | COM | 254.09K | SH | $293.30M 1.37% | 0.00 | 0.00 | 254.09K |
AMERICAN CENTY ETF TROTR | AVANTIS CORE FI | 6.53M | SH | $270.32M 1.26% | 0.00 | 0.00 | 6.53M |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 3.03M | SH | $266.07M 1.24% | 0.00 | 0.00 | 3.03M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 332.03K | SH | $228.04M 1.06% | 0.00 | 0.00 | 332.03K |
SPDR SERIES TRUSTOTR | ST STR P500VAL | 3.58M | SH | $217.78M 1.02% | 0.00 | 0.00 | 3.58M |
META PLATFORMS INCOTR | CL A | 376.87K | SH | $212.29M 0.99% | 0.00 | 0.00 | 376.87K |
ISHARES TROTR | RUS TP200 GR ETF | 684.50K | SH | $198.93M 0.93% | 0.00 | 0.00 | 684.50K |
PIMCO ETF TROTR | MULTISECTOR BD | 7.45M | SH | $197.62M 0.92% | 0.00 | 0.00 | 7.45M |
ADVANCED MICRO DEVICES INCOTR | COM | 325.65K | SH | $189.18M 0.88% | 0.00 | 0.00 | 325.65K |
APPLIED MATLS INCOTR | COM | 236.95K | SH | $171.31M 0.80% | 0.00 | 0.00 | 236.95K |
PIMCO ETF TROTR | ACTIVE BD ETF | 1.84M | SH | $169.97M 0.79% | 0.00 | 0.00 | 1.84M |
JPMORGAN CHASE & COOTR | COM | 504.02K | SH | $164.98M 0.77% | 0.00 | 0.00 | 504.02K |
ELEVATION SERIES TRUSTOTR | TRUE SE BUFF ETF | 5.80M | SH | $159.95M 0.75% | 0.00 | 0.00 | 5.80M |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQT | 5M | SH | $154.13M 0.72% | 0.00 | 0.00 | 5M |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 2.98M | SH | $150.47M 0.70% | 0.00 | 0.00 | 2.98M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 298.88K | SH | $149.56M 0.70% | 0.00 | 0.00 | 298.88K |
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