2026 Q2 Portfolio Activity
In 2026 Q2, AE Wealth Management LLC maintained a portfolio of 2834 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.13% of the total fund value. They heavily accumulated shares in AIM ETF PRODUCTS TRUST, increasing the position by 67630.3%. Conversely, AE Wealth Management LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
2834
Quarter
2026 Q2
Top Holding
NVDA (3.6%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2834
AE Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.59% | 3.40% |
#1
Prev: #1
|
5.4 |
—
|
244,619 | 6.8% |
P
S
|
3,849,032 | $770,153,321 |
$140.48
+60.4%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC
|
Technology | 3.46% | 3.32% |
#2
Prev: #2
|
4.9 |
—
|
146,396 | 6.1% |
P
S
|
2,564,770 | $742,140,714 |
$138.23
+118.2%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.57% |
#3
Prev: #3
|
4.0 |
—
|
82,332 | 6.4% |
P
S
|
1,366,663 | $509,792,184 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.02% | 2.09% |
#4
Prev: #4
|
3.3 |
—
|
956,351 | 12.1% |
P
S
|
8,870,794 | $433,471,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.80% |
#5
1
Prev: #6
|
3.3 |
—
|
124,623 | 7.8% |
P
S
|
1,721,249 | $410,242,485 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.81% | 1.89% |
#6
1
Prev: #5
|
1.2 |
—
|
-17,981 | -3.4% |
P
S
|
517,659 | $387,669,369 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.65% | 1.62% |
#7
Prev: #7
|
1.2 |
—
|
-99,142 | -3.2% |
P
S
|
2,969,896 | $353,388,141 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.36% |
#8
1
Prev: #9
|
2.6 |
—
|
91,964 | 10.5% |
P
S
|
966,358 | $345,349,224 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.21% |
#9
1
Prev: #10
|
2.6 |
—
|
63,059 | 8.7% |
P
S
|
787,667 | $297,540,981 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.37% | 0.51% |
#10
34
Prev: #44
|
1.0 |
—
|
-22,437 | -8.1% |
P
S
|
254,095 | $293,301,464 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.26% | 1.47% |
#11
3
Prev: #8
|
1.0 |
—
|
-7,204 | -0.1% |
P
S
|
6,527,797 | $270,316,148 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.24% | 0.76% |
#12
6
Prev: #18
|
3.5 |
—
|
1,180,428 | 63.9% |
P
S
|
3,027,799 | $266,083,015 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.02% |
#13
1
Prev: #14
|
0.9 |
—
|
14,838 | 4.7% |
P
S
|
332,032 | $228,042,189 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.02% | 1.10% |
#14
1
Prev: #13
|
0.9 |
—
|
-3,614 | -0.1% |
P
S
|
3,582,797 | $217,798,251 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.11% |
#15
3
Prev: #12
|
0.9 |
—
|
17,298 | 4.8% |
P
S
|
376,868 | $212,286,613 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWY
ISHARES TR
|
ETF | 0.93% | 0.89% |
#16
1
Prev: #17
|
0.9 |
—
|
25,631 | 3.9% |
P
S
|
684,496 | $198,928,005 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.92% | 1.13% |
#17
6
Prev: #11
|
0.9 |
—
|
-493,728 | -6.2% |
P
S
|
7,451,681 | $197,618,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.42% |
#18
39
Prev: #57
|
0.9 |
—
|
-53,256 | -14.1% |
P
S
|
325,655 | $189,176,381 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.38% |
#19
45
Prev: #64
|
2.3 |
—
|
33,197 | 16.3% |
P
S
|
236,947 | $171,312,799 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.79% | 0.94% |
#20
5
Prev: #15
|
0.8 |
—
|
-49,316 | -2.6% |
P
S
|
1,843,273 | $169,968,289 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.74% |
#21
1
Prev: #20
|
2.3 |
—
|
40,209 | 8.7% |
P
S
|
504,021 | $164,981,764 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.75% | 0.34% |
#22
48
Prev: #70
|
3.3 |
—
|
3,255,264 | 128.1% |
P
S
|
5,797,424 | $159,950,942 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 0.72% | 0.00% |
#23
1557
Prev: #1580
|
3.3 |
—
|
4,991,113 | 67630.3% |
P
S
|
4,998,493 | $154,128,579 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.70% | 0.72% |
#24
2
Prev: #22
|
2.3 |
—
|
339,693 | 12.9% |
P
S
|
2,980,179 | $150,469,216 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.72% |
#25
2
Prev: #23
|
2.3 |
—
|
22,662 | 8.2% |
P
S
|
298,883 | $149,558,443 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCEC
CAPITOL SER TR
|
ETF | 0.69% | 0.75% |
#26
7
Prev: #19
|
2.3 |
—
|
461,913 | 8.4% |
P
S
|
5,954,904 | $149,081,026 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.61% |
#27
2
Prev: #29
|
0.8 |
—
|
-198,589 | -13.6% |
P
S
|
1,258,651 | $147,840,733 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.68% | 0.63% |
#28
Prev: #28
|
2.3 |
—
|
86,388 | 7.1% |
P
S
|
1,305,443 | $146,326,906 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.64% |
#29
2
Prev: #27
|
2.3 |
—
|
179,896 | 13.8% |
P
S
|
1,486,643 | $143,580,147 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.72% |
#30
9
Prev: #21
|
0.8 |
—
|
15,878 | 2.9% |
P
S
|
563,184 | $143,031,743 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.66% | 0.43% |
#31
23
Prev: #54
|
3.3 |
—
|
618,293 | 79.2% |
P
S
|
1,399,384 | $141,239,660 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.65% | 0.61% |
#32
1
Prev: #31
|
2.3 |
—
|
106,734 | 8.2% |
P
S
|
1,404,619 | $139,914,042 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.62% | 0.71% |
#33
8
Prev: #25
|
0.7 |
—
|
-257,580 | -4.6% |
P
S
|
5,285,013 | $132,125,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 0.60% | 0.00% |
#34
2495
Prev: #2529
|
3.2 |
—
|
3,711,200 | 17672381.0% |
P
S
|
3,711,221 | $129,039,154 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.57% |
#35
1
Prev: #34
|
2.2 |
—
|
18,537 | 6.5% |
P
S
|
302,296 | $127,146,069 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.59% | 0.56% |
#36
Prev: #36
|
2.2 |
—
|
127,753 | 11.6% |
P
S
|
1,230,772 | $126,572,941 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.57% |
#37
2
Prev: #35
|
0.7 |
—
|
66,618 | 2.9% |
P
S
|
2,402,356 | $124,177,711 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWX
ISHARES TR
|
ETF | 0.58% | 0.55% |
#38
1
Prev: #37
|
2.2 |
—
|
72,895 | 6.6% |
P
S
|
1,176,003 | $123,668,229 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 0.57% | 0.49% |
#39
7
Prev: #46
|
2.2 |
—
|
94,131 | 7.0% |
P
S
|
1,434,184 | $122,835,307 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.57% | 0.53% |
#40
2
Prev: #42
|
2.7 |
—
|
244,992 | 25.3% |
P
S
|
1,212,408 | $122,053,460 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.61% |
#41
11
Prev: #30
|
2.2 |
—
|
129,051 | 14.3% |
P
S
|
1,033,858 | $117,095,206 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.54% | 0.55% |
#42
4
Prev: #38
|
2.2 |
—
|
137,632 | 13.7% |
P
S
|
1,141,965 | $115,121,637 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.54% | 0.52% |
#43
Prev: #43
|
2.2 |
—
|
108,393 | 7.9% |
P
S
|
1,487,576 | $114,915,223 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.33% |
#44
29
Prev: #73
|
3.2 |
—
|
58,453 | 61.5% |
P
S
|
153,567 | $114,605,054 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.49% |
#45
Prev: #45
|
2.2 |
—
|
28,720 | 9.5% |
P
S
|
330,772 | $113,485,408 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.52% | 0.54% |
#46
7
Prev: #39
|
2.2 |
—
|
424,305 | 10.6% |
P
S
|
4,424,926 | $111,195,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.51% | 0.54% |
#47
6
Prev: #41
|
2.2 |
—
|
176,824 | 10.5% |
P
S
|
1,865,665 | $108,992,320 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.48% | 0.00% |
#48
2117
Prev: #2165
|
3.2 |
—
|
2,653,982 | 527630.6% |
P
S
|
2,654,485 | $103,518,293 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.54% |
#49
9
Prev: #40
|
0.7 |
—
|
-5,787 | -2.9% |
P
S
|
194,342 | $99,815,809 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.47% | 0.44% |
#50
2
Prev: #52
|
2.2 |
—
|
91,417 | 9.5% |
P
S
|
1,051,996 | $99,781,939 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 2834 holdings