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CIK: 0001697723
Total reported value
$21.5B
$21.5B
2591 檔
11.4%
At the close of Q1 2026, AE Wealth Management LLC disclosed equity holdings valued at approximately $21.5B, spread across 2591 reported holdings.
In Q1 2026, AE Wealth Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.19% | +17.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.14% | +12.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.19% | +24.51% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.09% | -0.07% | +5.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.08% | +5.66% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.11% | +5.88% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | +0.03% | +4.29% | |
| 8 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.47% | -0.21% | +7.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.25% | -1.96% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.18% | +17.31% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.13% | -0.21% | +22.63% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.12% | +3.46% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.08% | +2.49% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.04% | -6.23% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.94% | -0.15% | +27.70% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.92% | EXIT | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.89% | +0.04% | +3.25% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.48% | +29.27% | |
| 19 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.75% | -0.06% | +4.04% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.03% | -10.22% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.05% | +11.66% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.72% | -0.02% | +4.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.02% | +3.89% | |
| 24 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.72% | -0.72% | -0.39% | |
| 25 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 0.71% | -0.09% | — | |
| 26 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.68% | -0.67% | +0.15% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | +0.03% | +30.08% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.63% | +0.05% | +12.43% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.08% | +9.44% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.06% | +3.81% | |
| 31 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.61% | +0.04% | -0.74% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.16% | +24.41% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.13% | +20.90% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.02% | +12.82% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | +0.01% | +3.48% | |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.56% | +0.03% | +14.11% | |
| 37 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.55% | +0.03% | +2.04% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | -0.01% | +4.56% | |
| 39 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 0.54% | -0.02% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.07% | +5.58% | |
| 41 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.54% | -0.03% | +23.15% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | +0.04% | +51.40% | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.52% | +0.02% | +693.58% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.86% | -13.92% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.04% | +6.98% | |
| 46 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.49% | +0.08% | +28.12% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.03% | -24.60% | |
| 48 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 0.48% | -0.04% | — | |
| 49 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.48% | -0.02% | +14.75% | |
| 50 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.46% | -0.46% | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | +0.5% | +693.58% | Add |
| 2 | INTU | Intuit Inc | +0.3% | +1766.96% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +3.39% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +51.40% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +141.77% | Add |
| 6 | LEN | Lennar Corp-a | +0.2% | +144.84% | Add |
| 7 | BOND | Pimco Active Bond Exchange-t | +0.2% | +27.70% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +144.97% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | +311.99% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.1% | +22.63% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +11.66% | Add |
| 12 | ALLW | State Street Brgwtr All Wthr | +0.1% | +75.71% | Add |
| 13 | C | Citigroup Inc | +0.1% | +89.48% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +30.08% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +186.61% | Add |
| 16 | VGIT | Vanguard Intermediate-term T | +0.1% | +213.27% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +17.34% | Add |
| 18 | FUTY | Fidelity Msci US Utilities | +0.1% | +23.15% | Add |
| 19 | AVXC | Avantis Emg Mkt Ex China ETF | +0.1% | +28.12% | Add |
| 20 | ACN | Accenture plc | +0.1% | +144.83% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | +25.40% | Add |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +2918.09% | Add |
| 23 | VTIP | Vanguard Short-term Tips | +0.1% | +3092.17% | Add |
| 24 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +5379.50% | Add |
| 25 | AUGZ | Ts Str Outcome Aug ETF | +0.1% | +110015.63% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +29.27% | Add |
| 27 | PM | Philip Morris International | +0.1% | +24.41% | Add |
| 28 | MS | Morgan Stanley | +0.1% | +89.78% | Add |
| 29 | LYB | LyondellBasell Industries N.V. | +0.1% | +14.66% | Add |
| 30 | JPST | Jpmorgan Ultra-short Income | +0.1% | +88.05% | Add |
| 31 | MCD | Mcdonald's CORP | +0.1% | +20.90% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | +23.01% | Add |
| 33 | FMAT | Fidelity Msci Materials Indx | +0.1% | +14.75% | Add |
| 34 | XLE | Ss Energy Select Sector | +0.1% | +32.41% | Add |
| 35 | IYM | Ishares U.s. Basic Materials | +0.1% | +485.47% | Add |
| 36 | SCHO | Schwab Short-term US Treas | +0.1% | +11397.45% | Add |
| 37 | ADM | Archer-daniels-midland Co | +0.1% | +30.98% | Add |
| 38 | DVY | Ishares Select Dividend ETF | +0.1% | +937.35% | Add |
| 39 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +11819.76% | Add |
| 40 | PSLV | Sprott Physical Silver Trust | +0.1% | +685.02% | Add |
| 41 | HD | Home Depot Inc | +0.1% | +42.97% | Add |
| 42 | OCTZ | Trueshares Struc Outcome Oct | +0.1% | +305.95% | Add |
| 43 | ORCL | Oracle CORP | +0.1% | +69.75% | Add |
| 44 | BG | Bunge Global SA | +0.1% | +27.90% | Add |
| 45 | TAN | Invesco Solar ETF | +0.1% | +7327.19% | Add |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +12.43% | Add |
| 47 | WMT | Walmart Inc | +0.1% | +3.81% | Add |
| 48 | AMGN | Amgen Inc | +0.1% | +16.11% | Add |
| 49 | IHDG | Wisdomtree International Hed | +0.1% | +34.83% | Add |
| 50 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +322.20% | Add |
According to official SEC Form 13F filings, AE Wealth Management LLC reported a total U.S. public equity portfolio value of $21.5B across 2591 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 11.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCEP
市值: $130.6M
Top Position Liquidated / Trimmed
L
前期市值: $5.2M
During Q1 2026, AE Wealth Management LLC's top holdings by market value included NVDA (3.4%)、AAPL (3.3%)、MSFT (2.6%). The largest single position, NVDA, represented 3.4% of total portfolio value.
In Q1 2026, AE Wealth Management LLC made 200 total portfolio adjustments, initiating 16 new buys, adding to 115 positions, trimming 67 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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