Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $770,153,321 | 3.6% |
| Apple Inc.COM | COM | $742,140,714 | 3.5% |
| Microsoft Corp.COM | COM | $509,792,184 | 2.4% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $433,471,417 | 2.0% |
| Amazon Com Inc.COM | COM | $410,242,485 | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $387,669,369 | 1.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $353,388,141 | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $345,349,224 | 1.6% |
| Broadcom Inc.COM | COM | $297,540,981 | 1.4% |
| Micron Technology Inc.COM | COM | $293,301,464 | 1.4% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $270,316,148 | 1.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $266,083,015 | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $228,042,189 | 1.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $217,798,251 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $212,286,613 | 1.0% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $198,928,005 | 0.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $197,618,669 | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $189,176,381 | 0.9% |
| Applied Matls Inc.COM | COM | $171,312,799 | 0.8% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $169,968,289 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $164,981,764 | 0.8% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $159,950,942 | 0.7% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $154,128,579 | 0.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $150,469,216 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $149,558,443 | 0.7% |
| Capitol Ser TRSTERL CAP BD ETF | STERL CAP BD ETF | $149,081,026 | 0.7% |
| Cisco Sys Inc.COM | COM | $147,840,733 | 0.7% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $146,326,906 | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $143,580,147 | 0.7% |
| Johnson & JohnsonCOM | COM | $143,031,743 | 0.7% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $141,239,660 | 0.7% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $139,914,042 | 0.7% |
| Sterling Cap FdsCAP HEDGED EQT P | CAP HEDGED EQT P | $132,125,343 | 0.6% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $129,039,154 | 0.6% |
| Tesla Inc.COM | COM | $127,146,069 | 0.6% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $126,572,941 | 0.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $124,177,711 | 0.6% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $123,668,229 | 0.6% |
| American Centy ETF TRAVAN EMER EX ETF | AVAN EMER EX ETF | $122,835,307 | 0.6% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $122,053,460 | 0.6% |
| Walmart Inc.COM | COM | $117,095,206 | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $115,121,637 | 0.5% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $114,915,223 | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $114,605,054 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $113,485,408 | 0.5% |
| Sterling Cap FdsCAPITAL MULTI | CAPITAL MULTI | $111,195,721 | 0.5% |
| Fidelity Covington TrustMSCI UTILS INDEX | MSCI UTILS INDEX | $108,992,320 | 0.5% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $103,518,293 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $99,815,809 | 0.5% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $99,781,939 | 0.5% |
Nvidia CorporationCOM$770,153,321
- Class
- COM
- Share
- 3.6%
Apple Inc.COM$742,140,714
- Class
- COM
- Share
- 3.5%
Microsoft Corp.COM$509,792,184
- Class
- COM
- Share
- 2.4%
Janus Detroit Str TRHENDRSN SHRT ETF$433,471,417
- Class
- HENDRSN SHRT ETF
- Share
- 2.0%
Amazon Com Inc.COM$410,242,485
- Class
- COM
- Share
- 1.9%
iShares TRCORE S&P500 ETF$387,669,369
- Class
- CORE S&P500 ETF
- Share
- 1.8%
SPDR Series TrustST STR P500GRW$353,388,141
- Class
- ST STR P500GRW
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$345,349,224
- Class
- CAP STK CL A
- Share
- 1.6%
Broadcom Inc.COM$297,540,981
- Class
- COM
- Share
- 1.4%
Micron Technology Inc.COM$293,301,464
- Class
- COM
- Share
- 1.4%
American Centy ETF TRAVANTIS CORE FI$270,316,148
- Class
- AVANTIS CORE FI
- Share
- 1.3%
SPDR Series TrustST STR P500ETF$266,083,015
- Class
- ST STR P500ETF
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$228,042,189
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
SPDR Series TrustST STR P500VAL$217,798,251
- Class
- ST STR P500VAL
- Share
- 1.0%
Meta Platforms Inc.CL A$212,286,613
- Class
- CL A
- Share
- 1.0%
iShares TRRUS TP200 GR ETF$198,928,005
- Class
- RUS TP200 GR ETF
- Share
- 0.9%
Pimco ETF TRMULTISECTOR BD$197,618,669
- Class
- MULTISECTOR BD
- Share
- 0.9%
Advanced Micro Devices Inc.COM$189,176,381
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$171,312,799
- Class
- COM
- Share
- 0.8%
Pimco ETF TRACTIVE BD ETF$169,968,289
- Class
- ACTIVE BD ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$164,981,764
- Class
- COM
- Share
- 0.8%
Elevation Series TrustTRUE SE BUFF ETF$159,950,942
- Class
- TRUE SE BUFF ETF
- Share
- 0.7%
Aim ETF Products TrustALLIANZIM US EQT$154,128,579
- Class
- ALLIANZIM US EQT
- Share
- 0.7%
Janus Detroit Str TRHENDRSON AAA CL$150,469,216
- Class
- HENDRSON AAA CL
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$149,558,443
- Class
- CL B NEW
- Share
- 0.7%
Capitol Ser TRSTERL CAP BD ETF$149,081,026
- Class
- STERL CAP BD ETF
- Share
- 0.7%
Cisco Sys Inc.COM$147,840,733
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP400GRW$146,326,906
- Class
- ST STR SP400GRW
- Share
- 0.7%
iShares TRCORE MSCI EAFE$143,580,147
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Johnson & JohnsonCOM$143,031,743
- Class
- COM
- Share
- 0.7%
Pimco ETF TRULTR SH GO AC FD$141,239,660
- Class
- ULTR SH GO AC FD
- Share
- 0.7%
Fidelity Covington TrustMSCI INDL INDX$139,914,042
- Class
- MSCI INDL INDX
- Share
- 0.7%
Sterling Cap FdsCAP HEDGED EQT P$132,125,343
- Class
- CAP HEDGED EQT P
- Share
- 0.6%
Aim ETF Products TrustALLIA US MAY ETF$129,039,154
- Class
- ALLIA US MAY ETF
- Share
- 0.6%
Tesla Inc.COM$127,146,069
- Class
- COM
- Share
- 0.6%
Fidelity Covington TrustMSCI CONSM DIS$126,572,941
- Class
- MSCI CONSM DIS
- Share
- 0.6%
Dimensional ETF TrustUS CORE EQT MKT$124,177,711
- Class
- US CORE EQT MKT
- Share
- 0.6%
iShares TRRUS TP200 VL ETF$123,668,229
- Class
- RUS TP200 VL ETF
- Share
- 0.6%
American Centy ETF TRAVAN EMER EX ETF$122,835,307
- Class
- AVAN EMER EX ETF
- Share
- 0.6%
iShares TR0-3 MNTH TREASRY$122,053,460
- Class
- 0-3 MNTH TREASRY
- Share
- 0.6%
Walmart Inc.COM$117,095,206
- Class
- COM
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$115,121,637
- Class
- ENHAN SHRT MA AC
- Share
- 0.5%
Fidelity Covington TrustMSCI HLTH CARE I$114,915,223
- Class
- MSCI HLTH CARE I
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$114,605,054
- Class
- TR UNIT
- Share
- 0.5%
Visa Inc.COM CL A$113,485,408
- Class
- COM CL A
- Share
- 0.5%
Sterling Cap FdsCAPITAL MULTI$111,195,721
- Class
- CAPITAL MULTI
- Share
- 0.5%
Fidelity Covington TrustMSCI UTILS INDEX$108,992,320
- Class
- MSCI UTILS INDEX
- Share
- 0.5%
Aim ETF Products TrustALLIANZIM US EQT$103,518,293
- Class
- ALLIANZIM US EQT
- Share
- 0.5%
Mastercard IncorporatedCL A$99,815,809
- Class
- CL A
- Share
- 0.5%
SPDR Series TrustST STR SP400VAL$99,781,939
- Class
- ST STR SP400VAL
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 2,663 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697723
- File number
- 028-17779
- Options
- 0 call, 0 put
- In the 25 largest
- 34.7%
- Prior quarter
- $18,492,880,764 at 31 March 2026
- Positions opened
- 243
- Positions closed
- 171
Common questions
What are Ae Wealth Management’s 13F holdings worth?
$21,454,520,875 across 2,663 positions for the quarter ended 30 June 2026.
What is Ae Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $770,153,321, or 3.6% of reported 13F value, as of 30 June 2026.
How concentrated is Ae Wealth Management’s 13F portfolio?
The ten largest positions accounted for 21.2% of reported value and the twenty-five largest for 34.7%, across 2,663 positions as of 30 June 2026.
Does Form 13F show everything Ae Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ae Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.