AE Wealth Management LLC — 13F Holdings & Portfolio
CIK 1697723 · latest 13F-HR filed 2026-05-13
AE Wealth Management LLC manages $18.49B in 13F-reported U.S. long-equity assets across 32,377 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (1.37%), AAPL (1.36%), MSFT (1.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 282 new positions, exited 144, added to 992, and trimmed 724.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$18.49B
Long-equity book
32,377
Distinct positions
2026-03-31
Filed 2026-05-13
+282 / −144 / ↑992 / ↓724
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$84.1M +651.7%
- NVIDIA CORPORATION$55.7M +9.7%
- INTUIT$55.6M +1118.3%
- EXXON MOBIL CORP$53.4M +45.8%
- PIMCO ETF TR$36.7M +26.6%
Top Trims
- ISHARES TR-$81.6M -94.8%
- ELEVATION SERIES TRUST-$52.7M -70.0%
- STATE STR SPDR S&P 500 ETF T-$52.6M -46.0%
- ISHARES TR-$45.9M -95.4%
- VANGUARD SCOTTSDALE FDS-$41.9M -77.2%
New Positions
- STERLING CAP FDS$130.6M
- STERLING CAP FDS$100.0M
- STERLING CAP FDS$88.9M
- BLACKROCK ETF TRUST$71.2M
- VERISK ANALYTICS INC$29.4M
Exited Positions
- LOEWS CORP$5.2M
- MATTEL INC$4.9M
- TEGNA INC$2.4M
- AIM ETF PRODUCTS TRUST$2.1M
- WHIRLPOOL CORP$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $253.2M | 1.37% | 1,452,013 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $250.7M | 1.36% | 987,834 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $190.4M | 1.03% | 514,246 | SH |
| 4 | JANUS DETROIT STR TR | VNLA | 47103U886 | $180.4M | 0.98% | 3,691,640 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $176.2M | 0.95% | 294,797 | SH |
| 6 | ISHARES TR | IWY | 464289438 | $162.5M | 0.88% | 652,913 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $141.4M | 0.76% | 678,794 | SH |
| 8 | CAPITOL SER TR | SCEC | 14064D444 | $137.0M | 0.74% | 5,462,147 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $136.8M | 0.74% | 1,787,197 | SH |
| 10 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $132.2M | 0.71% | 3,912,940 | SH |
| 11 | STERLING CAP FDS | SCEP | 85917K454 | $130.6M | 0.71% | 5,538,947 | SH |
| 12 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $125.6M | 0.68% | 4,727,095 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $117.7M | 0.64% | 180,260 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $108.2M | 0.59% | 376,273 | SH |
| 15 | ISHARES TR | IWX | 464289420 | $101.2M | 0.55% | 1,092,469 | SH |
| 16 | STERLING CAP FDS | SCMC | 85917K462 | $100.0M | 0.54% | 4,000,621 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $96.1M | 0.52% | 310,639 | SH |
| 18 | SPDR SERIES TRUST | SPYG | 78464A409 | $91.2M | 0.49% | 930,978 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $88.6M | 0.48% | 1,269,807 | SH |
| 20 | STERLING CAP FDS | SCNM | 85917K470 | $87.4M | 0.47% | 3,514,185 | SH |
| 21 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $85.3M | 0.46% | 2,218,602 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $82.7M | 0.45% | 126,654 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $81.7M | 0.44% | 142,808 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $79.2M | 0.43% | 700,508 | SH |
| 25 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $78.4M | 0.42% | 1,886,630 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $77.2M | 0.42% | 365,749 | SH |
| 27 | SPDR SERIES TRUST | SPYG | 78464A409 | $75.7M | 0.41% | 773,435 | SH |
| 28 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $75.5M | 0.41% | 1,298,228 | SH |
| 29 | BLACKROCK ETF TRUST | CORO | 09290C764 | $71.2M | 0.39% | 2,214,736 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $69.6M | 0.38% | 410,035 | SH |
| 31 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $68.9M | 0.37% | 2,181,425 | SH |
| 32 | ISHARES TR | EFV | 464288877 | $67.6M | 0.37% | 908,746 | SH |
| 33 | JANUS DETROIT STR TR | JAAA | 47103U845 | $64.7M | 0.35% | 1,285,052 | SH |
| 34 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $63.5M | 0.34% | 2,536,495 | SH |
| 35 | PIMCO ETF TR | PYLD | 72201R585 | $62.6M | 0.34% | 2,387,645 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | GSEP | 33740U711 | $60.8M | 0.33% | 1,596,149 | SH |
| 37 | SPDR SERIES TRUST | SPYV | 78464A508 | $60.5M | 0.33% | 1,069,928 | SH |
| 38 | PIMCO ETF TR | BILZ | 72201R577 | $56.2M | 0.30% | 556,821 | SH |
| 39 | ISHARES TR | QUAL | 46432F339 | $55.8M | 0.30% | 291,108 | SH |
| 40 | ISHARES TR | IWS | 464287473 | $54.8M | 0.30% | 375,751 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $54.1M | 0.29% | 145,432 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $54.1M | 0.29% | 221,140 | SH |
| 43 | PIMCO ETF TR | PYLD | 72201R585 | $54.0M | 0.29% | 2,061,238 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $54.0M | 0.29% | 309,422 | SH |
| 45 | ISHARES TR | EFG | 464288885 | $53.7M | 0.29% | 482,030 | SH |
| 46 | PIMCO ETF TR | BOND | 72201R775 | $53.7M | 0.29% | 581,666 | SH |
| 47 | AIM ETF PRODUCTS TRUST | DECT | 00888H836 | $53.1M | 0.29% | 1,492,907 | SH |
| 48 | PIMCO ETF TR | MINT | 72201R833 | $52.6M | 0.28% | 522,665 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $52.4M | 0.28% | 80,586 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $51.8M | 0.28% | 108,201 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $18.49B | 32,377 | 0001697723-26-000006 |
| 2025-12-31 | 2026-01-26 | $17.42B | 27,096 | 0001697723-26-000001 |
| 2025-09-30 | 2025-11-03 | $15.69B | 23,163 | 0001697723-25-000007 |