Ae Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$18.49B
Q ending 2026-03-31
Prior quarter
$17.42B
Q ending 2025-12-31
Change
+6.1% QoQ · +55.5% YoY
Positions
2,591
reported holdings
Largest positions
Top 100 of 2,591 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $628.5M | 3.6M |
| Apple Inc | AAPL | Shares | $613.8M | 2.4M |
| Microsoft Corp | MSFT | Shares | $475.4M | 1.3M |
| Janus Detroit Str Tr | VNLA | Shares | $386.7M | 7.9M |
| Ishares Tr | IVV | Shares | $349.9M | 536K |
| Amazon Com Inc | AMZN | Shares | $332.5M | 1.6M |
| Spdr Series Trust | SPYG | Shares | $300.5M | 3.1M |
| American Centy Etf Tr | AVIG | Shares | $271.5M | 6.5M |
| Alphabet Inc | GOOGL | Shares | $251.4M | 874K |
| Broadcom Inc | AVGO | Shares | $224.3M | 725K |
| Pimco Etf Tr | PYLD | Shares | $208.2M | 7.9M |
| Meta Platforms Inc | META | Shares | $205.7M | 360K |
| Spdr Series Trust | SPYV | Shares | $202.9M | 3.6M |
| Vanguard Index Fds | VOO | Shares | $189.5M | 317K |
| Pimco Etf Tr | BOND | Shares | $174.6M | 1.9M |
| Exxon Mobil Corp | XOM | Shares | $170.0M | 1.0M |
| Ishares Tr | IWY | Shares | $164.0M | 659K |
| Spdr Series Trust | SPYM | Shares | $141.4M | 1.8M |
| Capitol Ser Tr | SCEC | Shares | $137.8M | 5.5M |
| Jpmorgan Chase & Co | JPM | Shares | $136.4M | 464K |
| Johnson & Johnson | JNJ | Shares | $133.8M | 547K |
| Janus Detroit Str Tr | JAAA | Shares | $133.0M | 2.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $132.4M | 276K |
| Aim Etf Products Trust | SIXO | Shares | $132.3M | 3.9M |
| Sterling Cap Fds | SCEP | Shares | $130.6M | 5.5M |
| Aim Etf Products Trust | DECU | Shares | $126.0M | 4.7M |
| Ishares Tr | IEFA | Shares | $118.3M | 1.3M |
| Spdr Series Trust | MDYG | Shares | $117.0M | 1.2M |
| Cisco Sys Inc | CSCO | Shares | $113.1M | 1.5M |
| Walmart Inc | WMT | Shares | $112.4M | 905K |
| Fidelity Covington Trust | FIDU | Shares | $112.3M | 1.3M |
| Philip Morris Intl Inc | PM | Shares | $108.0M | 653K |
| Mcdonalds Corp | MCD | Shares | $107.2M | 345K |
| Tesla Inc | TSLA | Shares | $105.5M | 284K |
| Dimensional Etf Trust | DFAU | Shares | $105.4M | 2.3M |
| Fidelity Covington Trust | FDIS | Shares | $102.9M | 1.1M |
| Ishares Tr | IWX | Shares | $102.2M | 1.1M |
| Pimco Etf Tr | MINT | Shares | $101.0M | 1.0M |
| Sterling Cap Fds | SCMC | Shares | $100.0M | 4.0M |
| Mastercard Incorporated | MA | Shares | $100.0M | 200K |
| Fidelity Covington Trust | FUTY | Shares | $99.8M | 1.7M |
| Ishares Tr | SGOV | Shares | $97.4M | 967K |
| Fidelity Covington Trust | FHLC | Shares | $97.0M | 1.4M |
| Micron Technology Inc | MU | Shares | $93.4M | 277K |
| Visa Inc | V | Shares | $91.3M | 302K |
| American Centy Etf Tr | AVXC | Shares | $90.6M | 1.3M |
| Ishares Inc | IEMG | Shares | $90.4M | 1.3M |
| Sterling Cap Fds | SCNM | Shares | $88.9M | 3.6M |
| Fidelity Covington Trust | FMAT | Shares | $87.9M | 1.5M |
| Aim Etf Products Trust | OCTW | Shares | $85.6M | 2.2M |
| Ishares Tr | GOVT | Shares | $83.5M | 3.6M |
| Spdr Series Trust | MDYV | Shares | $81.8M | 961K |
| Ishares Tr | IVW | Shares | $80.9M | 715K |
| Pimco Etf Tr | BILZ | Shares | $78.9M | 781K |
| Ishares Tr | IVE | Shares | $78.5M | 372K |
| Fidelity Covington Trust | FLRG | Shares | $77.3M | 2.1M |
| Advanced Micro Devices Inc | AMD | Shares | $77.1M | 379K |
| Blackrock Etf Trust | DYNF | Shares | $76.5M | 1.3M |
| Palantir Technologies Inc | PLTR | Shares | $76.4M | 522K |
| Procter & Gamble Co | PG | Shares | $74.1M | 513K |
| Chevron Corporation | CVX | Shares | $72.2M | 349K |
| Abbvie Inc | ABBV | Shares | $71.6M | 329K |
| Blackrock Etf Trust | CORO | Shares | $71.2M | 2.2M |
| Applied Matls Inc | AMAT | Shares | $69.6M | 204K |
| Aim Etf Products Trust | SEPW | Shares | $69.2M | 2.2M |
| Ishares Tr | EFV | Shares | $69.1M | 930K |
| Flexshares Tr | SKOR | Shares | $66.5M | 1.4M |
| International Business Machs | IBM | Shares | $65.4M | 270K |
| Ishares Tr | ILTB | Shares | $63.8M | 1.3M |
| Elevation Series Trust | ONEZ | Shares | $63.6M | 2.5M |
| Ssga Active Tr | ALLW | Shares | $62.7M | 2.2M |
| Citigroup Inc | C | Shares | $61.8M | 545K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $61.7M | 95K |
| Spdr Series Trust | SPBO | Shares | $61.6M | 2.1M |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $60.9M | 1.6M |
| Intuit | INTU | Shares | $60.5M | 140K |
| Bondbloxx Etf Trust | XONE | Shares | $60.5M | 1.2M |
| Costco Wholesale Corporation | COST | Shares | $59.4M | 60K |
| Lennar Corp | LEN | Shares | $59.2M | 681K |
| Bank America Corp | BAC | Shares | $59.1M | 1.2M |
| Oracle Corp | ORCL | Shares | $58.7M | 399K |
| Ishares Tr | QUAL | Shares | $57.9M | 302K |
| Ishares Tr | MBB | Shares | $56.1M | 591K |
| Ishares Tr | IWS | Shares | $55.4M | 380K |
| Eli Lilly & Co | LLY | Shares | $55.2M | 60K |
| Amgen Inc | AMGN | Shares | $54.8M | 156K |
| Netflix Inc. | NFLX | Shares | $54.6M | 568K |
| Ishares Tr | EFG | Shares | $54.6M | 490K |
| Aim Etf Products Trust | DECT | Shares | $53.1M | 1.5M |
| Verizon Communications Inc | VZ | Shares | $52.7M | 1.0M |
| Lam Research Corp | LRCX | Shares | $52.5M | 246K |
| Salesforce Inc | CRM | Shares | $51.8M | 277K |
| Home Depot Inc | HD | Shares | $51.8M | 157K |
| Wells Fargo & Co | WFC | Shares | $51.1M | 642K |
| Accenture Plc Ireland | Shares | $50.7M | 256K | |
| Ishares Tr | TLT | Shares | $48.4M | 559K |
| Morgan Stanley | MS | Shares | $48.4M | 294K |
| Elevation Series Trust | PVEX | Shares | $47.3M | 1.7M |
| Pfizer Inc | PFE | Shares | $46.8M | 1.7M |
| Rtx Corporation | RTX | Shares | $45.1M | 234K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.