Ae Wealth Management LLC Top Holdings and 13F Report (2026)

About Ae Wealth Management LLC

Investment Activity

Ae Wealth Management LLC has $21.45 billion in total holdings as of June 30, 2026.
Ae Wealth Management LLC owns shares of 2,706 different stocks, but just 192 companies or ETFs make up 80% of its holdings.
Approximately 15.25% of the portfolio was purchased this quarter.
About 18.76% of the portfolio was sold this quarter.
This quarter, Ae Wealth Management LLC has purchased 2,630 new stocks and bought additional shares in 1,316 stocks.
Ae Wealth Management LLC sold shares of 876 stocks and completely divested from 171 stocks this quarter.

Largest Holdings

NVIDIA: $770,153,321
Apple: $742,140,714
Microsoft: $509,792,184
Janus Henderson Short Duration Income ETF: $433,471,417
Amazon.com: $410,242,485

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD: $27,205,212 Holding
302520101 - F.N.B.: $20,541,246 Holding
09290C665 - BLACKROCK ETF TRUST: $16,031,543 Holding
003263100 - abrdn Physical Precious Metals Basket Shares ETF: $11,207,026 Holding
092528835 - BLACKROCK ETF TRUST II: $10,931,588 Holding

Largest Purchases this Quarter

AIM ETF PRODUCTS TRUST: 4,991,113 shares (about $153.90M)
AIM ETF PRODUCTS TRUST: 3,711,200 shares (about $129.04M)
SPDR Portfolio S&P 500 ETF: 1,180,227 shares (about $103.72M)
AIM ETF PRODUCTS TRUST: 2,653,982 shares (about $103.50M)
AIM ETF PRODUCTS TRUST: 2,716,361 shares (about $93.42M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 3,069,018 shares (about $365.21M)
SPDR Portfolio S&P 500 Value ETF: 3,586,087 shares (about $218.00M)
SPDR Portfolio S&P 500 ETF: 1,847,170 shares (about $162.33M)
AIM ETF PRODUCTS TRUST: 3,890,173 shares (about $139.54M)
AIM ETF PRODUCTS TRUST: 4,671,152 shares (about $136.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$770,153,321	$48,945,848 ▲	6.8%	3,849,032	3.6%	Technology
AAPL Apple	$742,140,714	$42,361,082 ▲	6.1%	2,564,770	3.5%	Technology
MSFT Microsoft	$509,792,184	$30,711,456 ▲	6.4%	1,366,663	2.4%	Technology
VNLA Janus Henderson Short Duration Income ETF	$433,471,417	$46,732,099 ▲	12.1%	8,870,794	2.0%	ETF
AMZN Amazon.com	$410,242,485	$29,702,646 ▲	7.8%	1,721,249	1.9%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$387,669,369	$13,465,781 ▼	-3.4%	517,659	1.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$353,385,761	$11,799,294 ▼	-3.2%	2,969,876	1.6%	ETF
GOOGL Alphabet	$345,349,224	$32,865,352 ▲	10.5%	966,358	1.6%	Communication Services
AVGO Broadcom	$297,540,981	$23,820,519 ▲	8.7%	787,667	1.4%	Technology
MU Micron Technology	$293,301,464	$25,898,994 ▼	-8.1%	254,095	1.4%	Technology
AVIG Avantis Core Fixed Income ETF	$270,316,148	$298,318 ▼	-0.1%	6,527,797	1.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$266,065,351	$103,718,364 ▲	63.9%	3,027,598	1.2%	ETF
VOO Vanguard S&P 500 ETF	$228,042,189	$10,190,855 ▲	4.7%	332,032	1.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$217,778,555	$239,391 ▼	-0.1%	3,582,473	1.0%	ETF
META Meta Platforms	$212,286,613	$9,743,820 ▲	4.8%	376,868	1.0%	Communication Services
IWY iShares Russell Top 200 Growth ETF	$198,928,005	$7,448,873 ▲	3.9%	684,496	0.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$197,618,669	$13,093,672 ▼	-6.2%	7,451,681	0.9%	ETF
AMD Advanced Micro Devices	$189,176,381	$30,936,965 ▼	-14.1%	325,655	0.9%	Technology
AMAT Applied Materials	$171,312,799	$24,001,448 ▲	16.3%	236,947	0.8%	Technology
BOND Pimco Total Return ETF	$169,968,289	$4,547,431 ▼	-2.6%	1,843,273	0.8%	ETF
JPM JPMorgan Chase & Co.	$164,981,764	$13,161,657 ▲	8.7%	504,021	0.8%	Finance
ELEVATION SERIES TRUST	$159,950,694	$89,812,493 ▲	128.1%	5,797,415	0.7%	TRUE SE BUFF ETF
AIM ETF PRODUCTS TRUST	$154,128,579	$153,901,017 ▲	67,630.3%	4,998,493	0.7%	ALLIANZIM US EQT
JAAA Janus Henderson AAA CLO ETF	$150,469,216	$17,151,097 ▲	12.9%	2,980,179	0.7%	ETF
BRK.B Berkshire Hathaway	$149,558,443	$11,339,867 ▲	8.2%	298,883	0.7%	Finance
CAPITOL SER TR	$149,081,026	$11,563,992 ▲	8.4%	5,954,904	0.7%	STERL CAP BD ETF
CSCO Cisco Systems	$147,840,733	$23,326,199 ▼	-13.6%	1,258,651	0.7%	Technology
MDYG SPDR S&P 400 Mid Cap Growth ETF	$146,326,682	$9,682,994 ▲	7.1%	1,305,441	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$143,580,147	$17,374,376 ▲	13.8%	1,486,643	0.7%	ETF
JNJ Johnson & Johnson	$143,031,743	$4,032,533 ▲	2.9%	563,184	0.7%	Healthcare
BILZ PIMCO Ultra Short Government Active ETF	$141,239,660	$62,404,239 ▲	79.2%	1,399,384	0.7%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$139,914,042	$10,631,769 ▲	8.2%	1,404,619	0.7%	ETF
STERLING CAP FDS	$132,125,343	$6,439,501 ▼	-4.6%	5,285,013	0.6%	CAP HEDGED EQT P
AIM ETF PRODUCTS TRUST	$129,039,154	$129,038,424 ▲	17,672,381.0%	3,711,221	0.6%	ALLIA US MAY ETF
TSLA Tesla	$127,146,069	$7,796,685 ▲	6.5%	302,296	0.6%	Consumer Discretionary
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$126,572,941	$13,138,155 ▲	11.6%	1,230,772	0.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$124,177,711	$3,443,482 ▲	2.9%	2,402,356	0.6%	ETF
IWX iShares Russell Top 200 Value ETF	$123,668,229	$7,665,623 ▲	6.6%	1,176,003	0.6%	ETF
AMERICAN CENTY ETF TR	$122,834,707	$8,061,553 ▲	7.0%	1,434,177	0.6%	AVAN EMER EX ETF
ISHARES TR	$122,049,433	$24,659,388 ▲	25.3%	1,212,368	0.6%	0-3 MTH TREASURY
WALMART INC	$117,095,206	$14,616,372 ▲	14.3%	1,033,858	0.5%	COM
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$115,121,637	$13,874,699 ▲	13.7%	1,141,965	0.5%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$114,915,223	$8,373,358 ▲	7.9%	1,487,576	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$114,605,054	$43,622,713 ▲	61.5%	153,567	0.5%	ETF
V Visa	$113,485,408	$9,853,618 ▲	9.5%	330,772	0.5%	Finance
STERLING CAP FDS	$111,195,721	$10,662,529 ▲	10.6%	4,424,926	0.5%	CAPITAL MULTI
FUTY Fidelity MSCI Utilities Index ETF	$108,992,320	$10,330,074 ▲	10.5%	1,865,665	0.5%	ETF
AIM ETF PRODUCTS TRUST	$103,518,293	$103,498,677 ▲	527,630.6%	2,654,485	0.5%	ALLIANZIM US EQT
MA Mastercard	$99,815,809	$2,972,256 ▼	-2.9%	194,342	0.5%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$99,781,939	$8,670,913 ▲	9.5%	1,051,996	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$99,535,148	$7,873,451 ▼	-7.3%	1,201,534	0.5%	ETF
FMAT Fidelity MSCI Materials Index ETF	$98,504,974	$9,292,680 ▲	10.4%	1,683,557	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$97,514,888	$804,275 ▼	-0.8%	709,045	0.5%	ETF
MCD McDonald's	$96,556,243	$3,357,246 ▲	3.6%	357,206	0.5%	Consumer Discretionary
STERLING CAP FDS	$94,675,397	$4,757,773 ▲	5.3%	3,763,696	0.4%	NATIONAL MUNI BD
AIM ETF PRODUCTS TRUST	$93,649,404	$93,415,655 ▲	39,964.1%	2,723,158	0.4%	ALLIA US JUN ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$92,899,440	$3,501,972 ▲	3.9%	1,365,967	0.4%	ETF
PM Philip Morris International	$90,917,954	$27,252,989 ▼	-23.1%	502,556	0.4%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$89,921,068	$6,847,372 ▲	8.2%	3,947,369	0.4%	ETF
ABBV AbbVie	$89,329,243	$6,431,150 ▲	7.8%	354,989	0.4%	Healthcare
CVX Chevron	$87,643,341	$29,776,928 ▲	51.5%	528,734	0.4%	Energy
BLACKROCK ETF TRUST	$85,862,665	$4,773,227 ▲	5.9%	2,345,974	0.4%	ISHA IN CTRY ETF
LAM RESEARCH CORP	$85,018,578	$21,433,608 ▼	-20.1%	196,200	0.4%	COM NEW
FLRG Fidelity U.S. Multifactor ETF	$83,265,090	$2,900,944 ▼	-3.4%	2,029,687	0.4%	ETF
PG Procter & Gamble	$80,878,089	$5,622,909 ▲	7.5%	551,542	0.4%	Consumer Staples
UNH UnitedHealth Group	$80,819,646	$18,189,533 ▲	29.0%	194,452	0.4%	Healthcare
LEN Lennar	$77,891,254	$16,253,217 ▲	26.4%	860,770	0.4%	Consumer Discretionary
C Citigroup	$76,981,761	$671,112 ▲	0.9%	550,024	0.4%	Finance
LLY Eli Lilly and Company	$76,808,055	$4,800,428 ▲	6.7%	64,033	0.4%	Healthcare
BAC Bank of America	$73,783,528	$4,673,162 ▲	6.8%	1,294,901	0.3%	Finance
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$72,426,106	$6,056,862 ▲	9.1%	1,492,093	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$72,102,459	$11,088,035 ▲	18.2%	579,510	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$71,128,357	$10,226,613 ▲	16.8%	609,653	0.3%	CL A
ILTB iShares Core 10+ Year USD Bond ETF	$71,072,938	$6,907,532 ▲	10.8%	1,443,080	0.3%	ETF
SSGA ACTIVE TR	$70,950,590	$7,385,168 ▲	11.6%	2,424,005	0.3%	SST BRIDGEWATER
IVE iShares S&P 500 Value ETF	$70,698,809	$13,754,761 ▼	-16.3%	311,368	0.3%	ETF
IBM International Business Machines	$70,068,369	$5,818,573 ▼	-7.7%	249,165	0.3%	Technology
EFV iShares MSCI EAFE Value ETF	$69,365,797	$1,807,424 ▼	-2.5%	906,149	0.3%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$67,579,723	$7,256,698 ▲	12.0%	1,368,842	0.3%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$67,312,837	$5,731,245 ▲	9.3%	2,317,936	0.3%	ETF
AMGN Amgen	$64,374,199	$7,976,071 ▲	14.1%	177,770	0.3%	Healthcare
CMCSA Comcast	$63,646,095	$29,223,511 ▲	84.9%	2,592,511	0.3%	Communication Services
ORCL Oracle	$62,695,028	$4,251,449 ▲	7.3%	427,803	0.3%	Technology
INTC Intel	$62,150,509	$13,373,948 ▲	27.4%	445,107	0.3%	Technology
KIMBERLY-CLARK CORP	$61,960,275	$49,904,931 ▲	414.0%	564,452	0.3%	COM
WTS Watts Water Technologies	$61,515,190	$4,544,545 ▲	8.0%	157,140	0.3%	Industrials
MS Morgan Stanley	$60,796,989	$654,093 ▼	-1.1%	290,836	0.3%	Finance
IWS iShares Russell Mid-Cap Value ETF	$60,591,867	$2,006,632 ▼	-3.2%	368,117	0.3%	ETF
WFC Wells Fargo & Company	$59,686,506	$6,618,373 ▲	12.5%	722,249	0.3%	Finance
CAT Caterpillar	$59,322,886	$32,114,461 ▲	118.0%	55,707	0.3%	Industrials
AIM ETF PRODUCTS TRUST	$57,974,544	$675,520 ▼	-1.2%	1,476,569	0.3%	US LRGCP B10 DEC
MBB iShares MBS ETF	$57,529,246	$1,692,479 ▲	3.0%	608,645	0.3%	ETF
HD Home Depot	$56,255,024	$733,589 ▲	1.3%	159,504	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$55,964,942	$1,491,230 ▲	2.7%	75,997	0.3%	ETF
ELEVATION SERIES TRUST	$55,719,093	$2,970,912 ▲	5.6%	1,822,243	0.3%	TRUES CONVE ETF
INTU Intuit	$54,782,611	$18,236,510 ▲	49.9%	209,893	0.3%	Technology
ARISTA NETWORKS INC	$54,646,137	$4,263,138 ▲	8.5%	321,675	0.3%	COM SHS
VUG Vanguard Growth ETF	$51,890,154	$43,335,271 ▲	506.6%	602,395	0.2%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$51,775,095	$6,242,633 ▲	13.7%	988,454	0.2%	ETF
AEP American Electric Power	$50,890,030	$4,512,528 ▲	9.7%	371,977	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Ae Wealth Management LLC Top Holdings and 13F Report (2026)

About Ae Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ae Wealth Management LLC Top Holdings and 13F Report (2026)

About Ae Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAe Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools