Top Institutional Investors

AE Wealth Management LLC — 13F Holdings & Portfolio

CIK 1697723 · latest 13F-HR filed 2026-08-03

Backtest portfolio

AE Wealth Management LLC manages $21.45B in 13F-reported U.S. long-equity assets across 38,581 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.43%), AAPL (1.41%), SPYM (1.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 243 new positions, exited 171, added to 1,481, and trimmed 570.

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.

Filer Information
Address
2950 SW MCCLURE RD.
SUITE B
TOPEKA, KS 66614
Phone
(866) 363-9595
Filing Manager
AE Wealth Management LLC
TOPEKA, KS
Signatory
Shawn Scholz
Chief Compliance Officer
Loading holdings…
AUM

$21.45B

Long-equity book

Holdings

38,581

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+243 / −171 / ↑1481 / ↓570

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$199.9M +213.9%
  • AIM ETF PRODUCTS TRUST$153.9M +73749.6%
  • NVIDIA CORPORATION$141.6M +22.5%
  • AIM ETF PRODUCTS TRUST$129.0M +18174428.7%
  • APPLE INC$128.4M +20.9%
Show all 1481 →

Top Trims

  • AIM ETF PRODUCTS TRUST-$131.4M -99.3%
  • AIM ETF PRODUCTS TRUST-$124.0M -98.4%
  • AIM ETF PRODUCTS TRUST-$84.5M -98.8%
  • AIM ETF PRODUCTS TRUST-$68.2M -98.5%
  • FIRST TR EXCHNG TRADED FD VI-$60.2M -98.9%
Show all 570 →

New Positions

  • VANGUARD INSTL INDEX FD$27.2M
  • F N B CORP$20.5M
  • BLACKROCK ETF TRUST$16.0M
  • ABRDN PRECIOUS METALS BASKET$11.2M
  • BLACKROCK ETF TRUST II$10.9M
Show all 243 →

Exited Positions

  • EXXON MOBIL CORP$170.0M
  • HONEYWELL INTL INC$8.5M
  • TEUCRIUM COMMODITY TR$7.5M
  • PRINCIPAL EXCHANGE TRADED FD$3.1M
  • TIDAL TRUST I$2.3M
Show all 171 →
All Holdings

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 $307.8M 1.43% 1,538,448 SH
2 APPLE INC AAPL 037833100 $302.7M 1.41% 1,046,122 SH
3 SPDR SERIES TRUST SPYM 78464A854 $260.2M 1.21% 2,961,309 SH
4 VANGUARD INDEX FDS VOO 922908363 $210.2M 0.98% 306,019 SH
5 MICROSOFT CORP MSFT 594918104 $204.3M 0.95% 547,701 SH
6 ISHARES TR IWY 464289438 $196.6M 0.92% 676,342 SH
7 JANUS DETROIT STR TR VNLA 47103U886 $183.7M 0.86% 3,758,944 SH
8 AMAZON COM INC AMZN 023135106 $173.4M 0.81% 727,566 SH
9 ELEVATION SERIES TRUST ONEZ 210322608 $159.7M 0.74% 5,790,034 SH
10 AIM ETF PRODUCTS TRUST SIXD 00888H646 $154.1M 0.72% 4,997,035 SH
11 CAPITOL SER TR SCEC 14064D444 $148.3M 0.69% 5,923,564 SH
12 ALPHABET INC GOOGL 02079K305 $145.6M 0.68% 407,530 SH
13 STERLING CAP FDS SCEP 85917K454 $131.7M 0.61% 5,266,647 SH
14 AIM ETF PRODUCTS TRUST MAYW 00888H752 $129.0M 0.60% 3,709,836 SH
15 MICRON TECHNOLOGY INC MU 595112103 $127.9M 0.60% 110,797 SH
16 BROADCOM INC AVGO 11135F101 $125.3M 0.58% 331,585 SH
17 ISHARES TR IWX 464289420 $122.1M 0.57% 1,161,242 SH
18 ISHARES TR IVV 464287200 $119.0M 0.55% 158,870 SH
19 PIMCO ETF TR BILZ 72201R577 $112.0M 0.52% 1,109,643 SH
20 STERLING CAP FDS SCMC 85917K462 $111.0M 0.52% 4,415,230 SH
21 AIM ETF PRODUCTS TRUST MAYT 00888H760 $103.5M 0.48% 2,654,414 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $101.9M 0.48% 136,478 SH
23 SPDR SERIES TRUST SPYG 78464A409 $100.7M 0.47% 846,258 SH
24 ISHARES INC IEMG 46434G103 $96.1M 0.45% 1,159,800 SH
25 ISHARES TR IVW 464287309 $95.3M 0.44% 692,988 SH
26 AIM ETF PRODUCTS TRUST JUNW 00888H737 $93.6M 0.44% 2,722,054 SH
27 STERLING CAP FDS SCNM 85917K470 $92.1M 0.43% 3,662,359 SH
28 BLACKROCK ETF TRUST DYNF 09290C103 $91.6M 0.43% 1,347,087 SH
29 ISHARES TR IVV 464287200 $89.0M 0.41% 118,794 SH
30 BLACKROCK ETF TRUST CORO 09290C764 $85.6M 0.40% 2,338,571 SH
31 SPDR SERIES TRUST SPYG 78464A409 $85.4M 0.40% 717,405 SH
32 AMERICAN CENTY ETF TR AVIG 025072562 $83.9M 0.39% 2,026,578 SH
33 META PLATFORMS INC META 30303M102 $82.9M 0.39% 147,230 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $73.0M 0.34% 125,646 SH
35 ISHARES TR EFG 464288885 $70.9M 0.33% 570,035 SH
36 ISHARES TR IVE 464287408 $68.8M 0.32% 303,217 SH
37 ISHARES TR EFV 464288877 $67.5M 0.31% 881,648 SH
38 JANUS DETROIT STR TR JAAA 47103U845 $66.9M 0.31% 1,325,894 SH
39 NVIDIA CORPORATION NVDA 67066G104 $65.5M 0.31% 327,308 SH
40 TESLA INC TSLA 88160R101 $65.4M 0.30% 155,445 SH
41 APPLIED MATLS INC AMAT 038222105 $64.1M 0.30% 88,682 SH
42 PIMCO ETF TR PYLD 72201R585 $63.9M 0.30% 2,411,245 SH
43 SPDR SERIES TRUST SPYV 78464A508 $63.1M 0.29% 1,038,048 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $62.4M 0.29% 190,545 SH
45 APPLE INC AAPL 037833100 $61.8M 0.29% 213,538 SH
46 ISHARES TR IWS 464287473 $59.5M 0.28% 361,528 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $58.2M 0.27% 116,222 SH
48 AIM ETF PRODUCTS TRUST DECT 00888H836 $57.9M 0.27% 1,474,710 SH
49 JOHNSON & JOHNSON JNJ 478160104 $57.1M 0.27% 224,884 SH
50 PIMCO ETF TR PYLD 72201R585 $56.9M 0.27% 2,146,214 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $21.45B 38,581 0001697723-26-000007
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