AE Wealth Management LLC 13F Holdings · Q2 2026
AE Wealth Management LLC reported 2,655 securities worth $21.45B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.59%), AAPL (3.46%), MSFT (2.38%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $770.2M | 3.59% | 3.8M | Added |
| 2 | AAPL | APPLE INC | $742.1M | 3.46% | 2.6M | Added |
| 3 | MSFT | MICROSOFT CORP | $509.8M | 2.38% | 1.4M | Added |
| 4 | VNLA | JANUS DETROIT STR TR | $433.5M | 2.02% | 8.9M | Added |
| 5 | AMZN | AMAZON COM INC | $410.2M | 1.91% | 1.7M | Added |
| 6 | IVV | ISHARES TR | $387.7M | 1.81% | 517,659 | Trimmed |
| 7 | SPYG | SPDR SERIES TRUST | $353.4M | 1.65% | 3.0M | Trimmed |
| 8 | GOOGL | ALPHABET INC | $345.3M | 1.61% | 966,358 | Added |
| 9 | AVGO | BROADCOM INC | $297.5M | 1.39% | 787,667 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $293.3M | 1.37% | 254,095 | Trimmed |
| 11 | AVIG | AMERICAN CENTY ETF TR | $270.3M | 1.26% | 6.5M | Trimmed |
| 12 | SPYM | SPDR SERIES TRUST | $266.1M | 1.24% | 3.0M | Added |
| 13 | VOO | VANGUARD INDEX FDS | $228.0M | 1.06% | 332,032 | Added |
| 14 | SPYV | SPDR SERIES TRUST | $217.8M | 1.02% | 3.6M | Trimmed |
| 15 | META | META PLATFORMS INC | $212.3M | 0.99% | 376,868 | Added |
| 16 | IWY | ISHARES TR | $198.9M | 0.93% | 684,496 | Added |
| 17 | PYLD | PIMCO ETF TR | $197.6M | 0.92% | 7.5M | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $189.2M | 0.88% | 325,655 | Trimmed |
| 19 | AMAT | APPLIED MATLS INC | $171.3M | 0.80% | 236,947 | Added |
| 20 | BOND | PIMCO ETF TR | $170.0M | 0.79% | 1.8M | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $165.0M | 0.77% | 504,021 | Added |
| 22 | ONEZ | ELEVATION SERIES TRUST | $160.0M | 0.75% | 5.8M | Added |
| 23 | SIXD | AIM ETF PRODUCTS TRUST | $154.1M | 0.72% | 5.0M | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $149.6M | 0.70% | 298,883 | Added |
| 25 | JAAA | JANUS DETROIT STR TR | $150.5M | 0.70% | 3.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR