Ae Wealth Management LLC Top Holdings and 13F Report (2026) About Ae Wealth Management LLCInvestment ActivityAe Wealth Management LLC has $23.21 billion in total holdings as of September 30, 2026.Ae Wealth Management LLC owns shares of 2,809 different stocks, but just 193 companies or ETFs make up 80% of its holdings.Approximately 18.58% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Ae Wealth Management LLC has purchased 2,655 new stocks and bought additional shares in 1,528 stocks.Ae Wealth Management LLC sold shares of 689 stocks and completely divested from 136 stocks this quarter.Largest Holdings NVIDIA $936,356,638Apple $890,560,806Microsoft $709,246,121Janus Henderson Short Duration Income ETF $461,986,577Amazon.com $455,317,328 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $160,687,299 Holding85918D566 - STERLING CAP FDS $151,758,808 Holding30609A109 - ONEOK INC NEW $38,353,172 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $33,238,828 Holding412295636 - HARDING LOEVNER FDS INC $31,072,064 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 2,960,967 shares (about $364.44M)SPDR Portfolio S&P 500 ETF 3,072,984 shares (about $275.83M)SPDR Portfolio S&P 500 Value ETF 3,658,720 shares (about $223.66M)ELEVATION SERIES TRUST 5,907,833 shares (about $165.42M)EXXONMOBIL HOLDINGS CORP 987,327 shares (about $160.69M) Largest Sales this Quarter PIMCO Ultra Short Government Active ETF 461,067 shares (about $46.53M)iShares MSCI USA Momentum Factor ETF 78,474 shares (about $24.90M)Invesco Ultra Short Duration ETF 494,070 shares (about $24.66M)Vanguard Short-Term Inflation-Protected Securities ETF 489,956 shares (about $24.12M)iShares 0-5 Year TIPS Bond ETF 241,553 shares (about $24.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAe Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$936,356,638$57,313,844 ▲6.5%4,099,9904.0%TechnologyAAPLApple$890,560,806$36,440,729 ▲4.3%2,674,1953.8%TechnologyMSFTMicrosoft$709,246,121$8,283,857 ▲1.2%1,382,8143.1%TechnologyVNLAJanus Henderson Short Duration Income ETF$461,986,577$31,220,871 ▲7.2%9,513,7282.0%ETFAMZNAmazon.com$455,317,328$26,467,963 ▲6.2%1,827,4822.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$394,336,023$2,116,829 ▼-0.5%514,8951.7%ETFGOOGLAlphabet$371,021,540$38,516,703 ▲11.6%1,078,2991.6%Communication ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$364,438,751$364,436,289 ▲14,804,835.0%2,960,9871.6%ETFAVGOBroadcom$294,884,057$18,263,614 ▲6.6%839,6721.3%TechnologyMETAMeta Platforms$290,535,094$17,237,554 ▲6.3%400,6381.3%Communication ServicesMUMicron Technology$288,785,875$18,143,314 ▲6.7%271,1291.2%TechnologySPLGSPDR Portfolio S&P 500 ETF$275,849,084$275,831,042 ▲1,528,847.8%3,073,1851.2%ETFAVIGAvantis Core Fixed Income ETF$270,736,651$13,606,649 ▲5.3%6,873,2311.2%ETFVOOVanguard S&P 500 ETF$239,090,663$6,383,414 ▲2.7%341,1401.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$223,677,297$223,657,491 ▲1,129,234.6%3,659,0441.0%ETFIWYiShares Russell Top 200 Growth ETF$213,708,496$11,843,875 ▲5.9%724,6570.9%ETFAMDAdvanced Micro Devices$210,011,583$10,788,413 ▲5.4%343,2900.9%TechnologyPYLDPIMCO Multi Sector Bond Active ETF$195,618,136$6,420,061 ▲3.4%7,704,5390.8%ETFJPMJPMorgan Chase & Co.$179,096,959$12,352,165 ▲7.4%541,3580.8%FinanceBONDPimco Total Return ETF$169,674,022$9,327,678 ▲5.8%1,950,5000.7%ETFELEVATION SERIES TRUST$165,419,597$165,419,345 ▲65,642,588.9%5,907,8420.7%TRUE SE BUFF ETFEXXONMOBIL HOLDINGS CORP$160,687,299$160,687,299 ▲New Holding987,3270.7%COM SHSBRK.BBerkshire Hathaway$160,131,704$11,303,426 ▲7.6%321,5830.7%FinanceJAAAJanus Henderson AAA CLO ETF$159,960,159$9,550,443 ▲6.3%3,169,4090.7%ETFJNJJohnson & Johnson$159,458,521$10,361,628 ▲6.9%602,3230.7%HealthcareAIM ETF PRODUCTS TRUST$157,181,012$278,304 ▲0.2%5,007,3590.7%ALLIANZIM US EQTIEFAiShares Core MSCI EAFE ETF$155,551,624$11,525,532 ▲8.0%1,605,6100.7%ETFSTERLING CAP FDS$151,758,808$151,758,808 ▲New Holding6,389,8450.7%STERL CAP BD ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$149,846,062$35,021,314 ▲30.5%1,490,2620.6%ETFISHARES TR$145,701,145$145,697,118 ▲3,617,820.0%1,447,1680.6%0-3 MTH TREASURYIWXiShares Russell Top 200 Value ETF$145,468,342$16,660,623 ▲12.9%1,328,1130.6%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$144,906,018$144,905,809 ▲69,312,800.0%1,386,2580.6%ETFCSCOCisco Systems$142,196,512$6,727,847 ▲5.0%1,321,1600.6%TechnologySPYSPDR S&P 500 ETF Trust$140,144,460$23,093,557 ▲19.7%183,8650.6%ETFSTERLING CAP FDS$133,035,743$2,073,120 ▲1.6%5,368,6740.6%CAP HEDGED EQT PAIM ETF PRODUCTS TRUST$132,710,060$813,262 ▲0.6%3,734,1040.6%ALLIA US MAY ETFFIDUFidelity MSCI Industrials Index ETF$132,552,591$8,131,299 ▲6.5%1,496,4150.6%ETFAMATApplied Materials$129,693,317$8,521,750 ▲7.0%253,6110.6%TechnologyFHLCFidelity MSCI Health Care Index ETF$129,128,699$7,593,614 ▲6.2%1,580,5210.6%ETFDFAUDimensional US Core Equity Market ETF$128,358,757$2,571,451 ▲2.0%2,451,4670.6%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$127,295,731$10,729,490 ▲9.2%1,344,0600.5%ETFVVisa$126,084,313$7,226,912 ▲6.1%350,8840.5%FinanceAMERICAN CENTY ETF TR$126,004,205$126,003,630 ▲21,907,671.4%1,533,5440.5%AVAN EMER EX ETFSTERLING CAP FDS$125,352,587$17,295,903 ▲16.0%5,133,1940.5%CAPITAL MULTIWALMART INC$118,374,802$10,936,422 ▲10.2%1,139,0970.5%COMMAMastercard$114,653,359$7,479,071 ▲7.0%207,9040.5%FinanceTSLATesla$114,204,502$6,946,494 ▲6.5%321,8740.5%Consumer DiscretionaryCVXChevron$111,544,842$3,572,042 ▲3.3%546,2260.5%EnergyPALANTIR TECHNOLOGIES INC$107,648,170$6,387,381 ▼-5.6%575,5050.5%CL AAIM ETF PRODUCTS TRUST$106,256,284$338,086 ▲0.3%2,662,9580.5%ALLIANZIM US EQTFUTYFidelity MSCI Utilities Index ETF$104,010,052$8,767,886 ▲9.2%2,037,4160.4%ETFPMPhilip Morris International$103,616,628$7,718,509 ▲8.0%543,0050.4%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$101,988,111$4,471,515 ▲4.6%1,256,6290.4%ETFFMATFidelity MSCI Materials Index ETF$101,536,094$7,694,628 ▲8.2%1,821,6020.4%ETFABBVAbbVie$100,115,093$7,253,379 ▲7.8%382,7170.4%HealthcareMDYVSPDR S&P 400 Mid Cap Value ETF$99,855,108$6,742,956 ▲7.2%1,128,1790.4%ETFIVWiShares S&P 500 Growth ETF$98,962,417$1,906,283 ▼-1.9%695,6450.4%ETFSTERLING CAP FDS$97,501,204$8,965,163 ▲10.1%4,144,8080.4%NATIONAL MUNI BDDYNFiShares U.S. Equity Factor Rotation Active ETF$97,403,972$2,797,066 ▲3.0%1,406,3520.4%ETFAIM ETF PRODUCTS TRUST$95,651,670$667,917 ▲0.7%2,742,3070.4%ALLIA US JUN ETFBILZPIMCO Ultra Short Government Active ETF$94,685,555$46,526,264 ▼-32.9%938,3170.4%ETFMCDMcDonald's$92,858,837$10,365,941 ▲12.6%402,0920.4%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$90,741,978$4,413,079 ▲5.1%4,149,1560.4%ETFBLACKROCK ETF TRUST$89,981,801$89,977,439 ▲2,062,756.7%2,475,4280.4%ISHA IN CTRY ETFPGProcter & Gamble$86,516,905$6,389,106 ▲8.0%595,5200.4%Consumer StaplesFLRGFidelity U.S. Multifactor ETF$86,077,624$2,312,441 ▲2.8%2,085,7190.4%ETFLLYEli Lilly and Company$81,541,137$7,446,177 ▲10.0%70,4680.4%HealthcareXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$80,295,931$12,962,680 ▲19.3%1,632,3650.3%ETFAMGNAmgen$80,156,464$5,223,829 ▲7.0%190,1630.3%HealthcareLENLennar$77,673,300$7,442,977 ▲10.6%951,9940.3%Consumer DiscretionaryLAM RESEARCH CORP$76,919,216$12,465,076 ▲19.3%234,1440.3%COM NEWCCitigroup$76,415,810$5,198,869 ▲7.3%590,1760.3%FinanceBACBank of America$75,772,804$75,755,822 ▲446,089.7%1,392,1120.3%FinanceEFViShares MSCI EAFE Value ETF$74,642,288$2,929,531 ▲4.1%943,1660.3%ETFUNHUnitedHealth Group$74,401,007$3,020,384 ▲4.2%202,6800.3%HealthcareSKORFlexShares Credit-Scored US Corporate Bond Index Fund$73,458,258$3,698,487 ▲5.3%1,571,2000.3%ETFARISTA NETWORKS INC$70,402,110$4,912,414 ▲7.5%345,8040.3%COM SHSIVEiShares S&P 500 Value ETF$69,881,969$1,197,100 ▼-1.7%306,1240.3%ETFILTBiShares Core 10+ Year USD Bond ETF$67,039,651$2,317,533 ▲3.6%1,494,7530.3%ETFSPBOSPDR Portfolio Corporate Bond ETF$66,970,386$3,250,256 ▲5.1%2,436,1700.3%ETFINTUIntuit$66,142,933$8,273,002 ▲14.3%239,8990.3%TechnologyORCLOracle$64,890,049$6,152,191 ▲10.5%472,6110.3%TechnologyCMCSAComcast$64,740,124$8,327,113 ▲14.8%2,975,1910.3%Communication ServicesEFGiShares MSCI EAFE Growth ETF$64,150,749$5,291,673 ▼-7.6%535,3500.3%ETFWFCWells Fargo & Company$63,013,642$5,197,497 ▲9.0%787,1770.3%FinanceIWSiShares Russell Mid-Cap Value ETF$61,393,322$2,222,229 ▲3.8%381,9420.3%ETFIBMInternational Business Machines$60,976,807$6,178,241 ▲11.3%277,2570.3%TechnologyINTCIntel$60,380,345$6,865,133 ▲12.8%502,2070.3%TechnologyKIMBERLY-CLARK CORP$60,142,672$5,148,283 ▲9.4%617,2930.3%COMQQQInvesco QQQ$60,102,777$3,881,632 ▲6.9%81,2440.3%ETFAIM ETF PRODUCTS TRUST$59,608,508$102,765 ▲0.2%1,479,1190.3%US LRGCP B10 DECPFEPfizer$59,376,729$5,669,496 ▲10.6%2,081,9310.3%HealthcareMSMorgan Stanley$58,601,284$3,900,433 ▲7.1%311,5740.3%FinanceCRMSalesforce$57,385,810$1,620,783 ▼-2.7%249,9680.2%TechnologyWTSWatts Water Technologies$56,419,055$763,257 ▲1.4%159,2950.2%IndustrialsVUGVanguard Growth ETF$56,366,316$2,084,514 ▲3.8%625,5280.2%ETFELEVATION SERIES TRUST$53,370,176$2,656,710 ▼-4.7%1,735,8350.2%TRUES CONVE ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$53,255,491$1,954,660 ▲3.8%1,026,1160.2%ETFMOAltria Group$52,028,799$5,753,855 ▲12.4%772,6300.2%Consumer StaplesVZVerizon Communications$51,529,245$4,890,103 ▲10.5%1,123,3770.2%Communication ServicesShowing largest 100 holdings. 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