AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,663 positions
Nvidia Corp | 3.8M | $770.2M | 3.6% | $100.42 | +120.38% | 30 qtrssince 2019-Q1 | Increased 62 |
Apple Inc | 2.6M | $742.1M | 3.5% | $173.77 | +97.36% | 30 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp. | 1.4M | $509.8M | 2.4% | $350.00 | +52.48% | 30 qtrssince 2019-Q1 | Increased 57 |
JANUS DETROIT STR TR | 8.9M | $433.5M | 2.0% | $44.35 | +9.73% | 13 qtrssince 2023-Q2 | Increased 60 |
Amazon.com Inc | 1.7M | $410.2M | 1.9% | $176.18 | +44.22% | 30 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 517,659 | $387.7M | 1.8% | $485.39 | +59.27% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3M | $353.4M | 1.6% | $73.59 | +66.78% | 30 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 966,358 | $345.3M | 1.6% | $155.76 | +123.18% | 30 qtrssince 2019-Q1 | Increased 54 |
Broadcom Inc | 787,667 | $297.5M | 1.4% | $221.49 | +56.33% | 30 qtrssince 2019-Q1 | Increased 53 |
Micron Technology Inc | 254,095 | $293.3M | 1.4% | $104.79 | +772.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 6.5M | $270.3M | 1.3% | $39.21 | +0.74% | 22 qtrssince 2021-Q1 | Decreased 0 |
SPDR SER TR | 3M | $266.1M | 1.2% | $66.48 | +36.25% | 29 qtrssince 2019-Q2 | Increased 71 |
Vanguard S&P 500 | 332,032 | $228M | 1.1% | $302.02 | +134.23% | 30 qtrssince 2019-Q1 | Increased 51 |
SPDR SER TR | 3.6M | $217.8M | 1.0% | $44.83 | +39.82% | 29 qtrssince 2019-Q2 | Decreased 0 |
Meta Platforms Inc | 376,868 | $212.3M | 1.0% | $481.03 | +53.32% | 30 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 684,496 | $198.9M | 0.9% | $144.77 | +101.90% | 30 qtrssince 2019-Q1 | Increased 45 |
PIMCO ETF TR | 7.5M | $197.6M | 0.9% | $24.36 | +4.29% | 11 qtrssince 2023-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 325,655 | $189.2M | 0.9% | $129.32 | +341.39% | 29 qtrssince 2019-Q2 | Decreased 0 |
Applied Materials Inc | 236,947 | $171.3M | 0.8% | $266.49 | +67.60% | 30 qtrssince 2019-Q1 | Increased 50 |
PIMCO ETF TR | 1.8M | $170M | 0.8% | $87.54 | -0.29% | 29 qtrssince 2019-Q2 | Decreased 0 |
AE Wealth Management LLC manages $21.5B across 2663 positions as of Q2 2026. Top holdings: NVDA (3.6%), AAPL (3.5%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 243 new positions, 171 exits, 1316 increased. Top move: SPYM (INCREASED, conviction 71). Portfolio: $21.5B across 2663 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR