13F Insight
DOSSIER · 13F-HR · Q2 2026

AE Wealth Management LLC

$21.5B in tracked AUM across 38,579 positions as of Q2 2026.

AW
CIK 0001697723 · last filed Jun 30, 2026
Total AUM
$21.5B
as of Q2 2026
Holdings
38,579
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AE Wealth Management LLC filed Q1 2026 13F-HR with $18.5B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (3.4%), AAPL (3.3%), MSFT (2.6%). Quarter-over-quarter activity shows 9 new entries and 9 exits, with a net additive posture across 59 changed positions. Notable reduction: JPM (10.2% reduction) (JPMORGAN CHASE & CO).

AE Wealth Management LLC reports $18.5B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span NVDA + AAPL + MSFT + VNLA + IVV, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • NVDA (NVIDIA CORPORATION) — $0.6B (3.4%)
  • AAPL (APPLE INC) — $0.6B (3.3%)
  • MSFT (MICROSOFT CORP) — $0.5B (2.6%)
  • VNLA (JANUS DETROIT STR TR) — $0.4B (2.1%)
  • IVV (ISHARES TR) — $0.3B (1.9%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$770M3.8M3.6%02
AAPL
APPLE INC
$742M2.6M3.5%03
MSFT
MICROSOFT CORP
$510M1.4M2.4%04
VNLA
JANUS DETROIT STR TR
$433M8.9M2.0%05
AMZN
AMAZON COM INC
$410M1.7M1.9%06
IVV
ISHARES TR
$388M518K1.8%07
SPYG
SPDR SERIES TRUST
$353M3.0M1.6%08
GOOGL
ALPHABET INC
$345M966K1.6%09
AVGO
BROADCOM INC
$298M788K1.4%10
MU
MICRON TECHNOLOGY INC
$293M254K1.4%

Filing history

2026Q2Jun 30
$21.5B▲ 16.0%
38,579 positionsView →2026Q1Mar 31
$18.5B▲ 6.1%
32,377 positionsView →2025Q4Dec 31
$17.4B▲ 11.1%
27,096 positionsView →2025Q3Sep 30
$15.7B▲ 14.7%
23,163 positionsView →2025Q2Jun 30
$13.7B▲ 15.0%
18,962 positionsLocked2025Q1Mar 31
$11.9B▲ 0.9%
16,117 positionsLocked2024Q4Dec 31
$11.8B▲ 6.9%
14,866 positionsLocked2024Q3Sep 30
$11.0B▲ 10.3%
8,464 positionsLocked2024Q2Jun 30
$10.0B▲ 13.0%
8,112 positionsLocked2024Q1Mar 31
$8.8B▼ 54.8%
7,224 positionsLocked2023Q4Dec 31
$19.6B▲ 17.0%
2,252 positionsLocked2023Q3Sep 30
$16.7B▲ 0.6%
2,138 positionsLocked
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