AE Wealth Management LLC

CIK

1697723

Location

TOPEKA, KS

Portfolio Value

Mid $8,794,708,670

Diversification

Diversified

Filing Date

Global Rank

#461 / 8,623 ▲ 12 · as of Mar 2026

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+65.3%

Annualised alpha

+0.1%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

866 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.3 pts

Top 5

26.2%

−0.7 pts

Top 10

36.1%

−0.9 pts

HHI

205

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$3,051,185,744	130
Financial Services	14.6%	$1,280,758,274	155
Consumer Cyclical	9.4%	$822,810,981	80
Communication Services	7.9%	$697,909,056	22
Consumer Defensive	7.1%	$620,142,285	52
Healthcare	7.0%	$616,265,088	82
Industrials	5.5%	$482,375,541	126
Utilities	5.2%	$459,482,025	41
Energy	4.4%	$386,851,834	57
Unclassified	2.5%	$221,766,816	30
Basic Materials	1.3%	$112,680,928	46
Real Estate	0.5%	$42,480,098	45

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+578,315	2,578,463	$29,755,436
NVDA	Nvidia Corp	+532,620	3,604,413	$628,609,601
PSLV	Sprott Physical Silver Trust	+503,952	577,520	$14,085,712
OUNZ	VanEck Merk Gold ETF	+437,945	446,086	$20,096,173
LEN	Lennar Corp /New/	+402,950	681,157	$59,151,641
CMCSA	Comcast Corp	+372,340	1,402,143	$40,255,488
KEY	Keycorp /New/	+329,906	1,431,619	$28,703,932
AAPL	Apple Inc.	+267,540	2,418,374	$613,759,102
C	Citigroup Inc	+257,479	545,229	$61,834,382
MSFT	Microsoft Corp	+252,790	1,284,331	$475,420,766
PFE	Pfizer Inc	+211,119	1,665,681	$46,772,287
RF	Regions Financial Corp	+207,145	1,051,239	$27,458,332
HBAN	Huntington Bancshares Inc /Md/	+188,581	1,897,133	$29,690,099
PDI	PIMCO Dynamic Income Fund	+171,586	338,360	$5,789,339
ORCL	Oracle Corp	+163,862	398,793	$58,666,403
IBM	International Business Machines Corp	+158,241	269,856	$65,410,359
ACN	Accenture plc	+151,364	255,879	$50,738,213
MS	Morgan Stanley	+139,071	293,965	$48,377,785
INTU	Intuit Inc.	+132,522	140,022	$60,542,679
PM	Philip Morris International Inc.	+128,152	653,199	$107,999,886
CAG	Conagra Brands Inc.	+128,032	950,471	$14,941,374
CSCO	Cisco Systems, Inc.	+125,697	1,457,240	$113,067,215
FITB	Fifth Third Bancorp	+121,293	474,246	$22,033,440
GOF	Guggenheim Strategic Opportunities Fund	+113,861	251,106	$2,767,188
ADM	Archer-Daniels-Midland Co	+112,554	475,824	$34,587,617
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TPH	Tri Pointe Homes, Inc.	−536,916	11,682	$545,891
T	At&T Inc.	−506,918	1,368,885	$39,683,940
ORI	Old Republic International Corp	−366,569	12,442	$496,420
SW	Smurfit Westrock plc	−363,510	6,142	$244,747
LAZ	Lazard, Inc.	−351,332	10,972	$466,077
GIS	General Mills Inc	−346,404	58,289	$2,169,499
IAUM	iShares Gold Trust Micro	−316,675	253,352	$11,831,537
VZ	Verizon Communications Inc	−315,710	1,049,416	$52,680,657
BAC	Bank Of America Corp /De/	−295,942	1,212,887	$59,128,210
EGP	Eastgroup Properties Inc	−194,786	4,114	$761,446
ATR	Aptargroup, Inc.	−182,972	151,735	$19,121,617
CVX	Chevron Corp	−181,502	349,096	$72,227,930
R	Ryder System Inc	−174,427	4,757	$973,793
UBER	Uber Technologies, Inc	−173,560	59,457	$4,276,712
MO	Altria Group, Inc.	−170,647	471,368	$31,105,546
DIS	Walt Disney Co	−165,146	86,887	$8,374,136
SIVR	abrdn Silver ETF Trust	−158,503	62,976	$4,509,711
PG	PROCTER & GAMBLE Co	−141,741	513,197	$74,126,145
ZTS	Zoetis Inc.	−138,075	6,456	$763,151
KKR	KKR & Co. Inc.	−125,912	12,324	$1,139,960
EIX	Edison International	−124,162	348,792	$25,524,573
QCOM	Qualcomm Inc/De	−109,125	52,024	$6,699,620
EBAY	Ebay Inc	−99,499	8,840	$804,602
SMR	NUSCALE POWER Corp	−93,179	23,891	$258,976
CDE	Coeur Mining, Inc.	−90,903	15,312	$287,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VRSK	Verisk Analytics, Inc.	155,137	$29,437,218
COLM	Columbia Sportswear Co	255,201	$13,987,537
FMC	Fmc Corp	294,333	$5,068,408
OKTA	Okta, Inc.	35,933	$2,828,265
ARWR	Arrowhead Pharmaceuticals, Inc.	24,312	$1,524,350
AZN	Astrazeneca PLC	6,789	$1,338,918
XYL	Xylem Inc.	9,950	$1,189,023
SNDK	Sandisk Corp	1,643	$1,043,852
LITE	Lumentum Holdings Inc.	1,186	$833,460
CQP	Cheniere Energy Partners, L.P.	12,025	$777,175
SFD	Smithfield Foods Inc	27,628	$772,753
RJF	Raymond James Financial Inc	5,306	$768,250
SYBT	Stock Yards Bancorp, Inc.	10,496	$695,779
AMCR	Amcor plc	16,526	$656,906
UCTT	Ultra Clean Holdings, Inc.	10,257	$637,769
PAG	Penske Automotive Group, Inc.	3,867	$578,192
DJCO	Daily Journal Corp	1,081	$521,396
APLS	Apellis Pharmaceuticals, Inc.	12,316	$495,464
AIZ	Assurant, Inc.	2,243	$488,540
POWL	Powell Industries Inc	899	$486,422
CRS	Carpenter Technology Corp	1,161	$457,599
PRAA	Pra Group Inc	25,765	$450,881
RMD	Resmed Inc	2,003	$449,628
PAYC	Paycom Software, Inc.	3,469	$421,609
TTMI	Ttm Technologies Inc	4,013	$390,939
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
L	Loews Corp	49,460	$5,208,628
MAT	Mattel Inc /De/	249,391	$4,947,915
TGNA	TEGNA INC	123,135	$2,390,046
WHR	Whirlpool Corp /De/	28,149	$2,030,664
SEI	Solaris Energy Infrastructure, Inc.	44,042	$2,024,610
MDB	MongoDB, Inc.	2,820	$1,183,522
RPRX	Royalty Pharma plc	26,050	$1,006,571
OLED	Universal Display Corp \Pa\	7,722	$901,772
TEAM	Atlassian Corp	4,938	$800,642
CPRT	Copart Inc	19,390	$759,112
SAIA	Saia Inc	2,061	$672,950
ITIC	Investors Title Co	2,124	$530,223
THC	Tenet Healthcare Corp	2,610	$518,651
ERIE	Erie Indemnity Co	1,802	$516,540
SXT	Sensient Technologies Corp	4,851	$455,743
SLVM	Sylvamo Corp	9,361	$450,723
GWRE	Guidewire Software, Inc.	2,024	$406,841
WTRG	Essential Utilities, Inc.	10,598	$406,537
DEO	Diageo PLC	4,693	$404,864
CSGS	Csg Systems International Inc	4,840	$371,169
IVT	InvenTrust Properties Corp.	13,100	$369,550
SHLS	Shoals Technologies Group, Inc.	41,553	$353,193
IONS	Ionis Pharmaceuticals Inc	4,403	$348,319
AD	Array Digital Infrastructure, Inc.	6,182	$331,478
HLI	Houlihan Lokey, Inc.	1,898	$330,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

866 tracked positions · $8,794,708,670 total · filing declares 32,377 positions · $18,492,880,764 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 866 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,604,413	+532,620	$628,609,601	+9.7%	7.15%
AAPL	Apple Inc. Technology	Added	2,418,374	+267,540	$613,759,102	+5.0%	6.98%
MSFT	Microsoft Corp Technology	Added	1,284,331	+252,790	$475,420,766	−4.7%	5.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,596,626	+88,725	$332,529,266	−4.5%	3.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	874,394	-17,438	$251,440,701	−9.9%	2.86%
AVGO	Broadcom Inc. Technology	Added	724,608	+106,914	$224,273,388	+4.9%	2.55%
META	Meta Platforms, Inc. Communication Services	Added	359,570	+12,019	$205,720,747	−10.3%	2.34%
XOM	ExxonMobil Holdings Corp Energy	Added	1,002,282	+32,872	$170,047,128	+45.8%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	463,812	-52,795	$136,434,898	−18.0%	1.55%
JNJ	Johnson & Johnson Healthcare	Added	547,306	+57,171	$133,783,443	+31.9%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	276,221	+10,338	$132,365,071	−1.0%	1.51%
CSCO	Cisco Systems, Inc. Technology	Added	1,457,240	+125,697	$113,067,215	+10.2%	1.29%
WMT	Walmart Inc. Consumer Defensive	Added	904,807	+33,230	$112,449,378	+15.8%	1.28%
PM	Philip Morris International Inc. Consumer Defensive	Added	653,199	+128,152	$107,999,886	+28.2%	1.23%
MCD	Mcdonalds Corp Consumer Cyclical	Added	344,786	+59,593	$107,156,006	+22.9%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	283,759	+32,251	$105,487,387	−6.7%	1.20%
MA	Mastercard Inc Financial Services	Added	200,129	+10,577	$99,996,418	−7.6%	1.14%
MU	Micron Technology Inc Technology	Reduced	276,532	-44,702	$93,423,534	+1.9%	1.06%
V	Visa Inc. Financial Services	Added	302,052	+19,709	$91,292,160	−7.8%	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	378,911	+55,247	$77,081,829	+11.2%	0.88%
PLTR	Palantir Technologies Inc. Technology	Added	521,999	+11,300	$76,357,973	−15.9%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	513,197	-141,741	$74,126,145	−21.0%	0.84%
CVX	Chevron Corp Energy	Reduced	349,096	-181,502	$72,227,930	−10.7%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	329,432	+35,412	$71,648,124	+6.7%	0.81%
AMAT	Applied Materials Inc /De Technology	Reduced	203,750	-34,253	$69,639,676	+13.9%	0.79%
IBM	International Business Machines Corp Technology	Added	269,856	+158,241	$65,410,359	+97.8%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	95,114	-72,875	$61,856,430	−46.0%	0.70%
C	Citigroup Inc Financial Services	Added	545,229	+257,479	$61,834,382	+84.2%	0.70%
INTU	Intuit Inc. Technology	Added	140,022	+132,522	$60,542,679	+1118.6%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	59,645	-15,025	$59,432,037	−7.7%	0.68%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	681,157	+402,950	$59,151,641	+106.8%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,212,887	-295,942	$59,128,210	−28.7%	0.67%
ORCL	Oracle Corp Technology	Added	398,793	+163,862	$58,666,403	+28.1%	0.67%
LLY	ELI LILLY & Co Healthcare	Reduced	60,031	-29,966	$55,214,680	−42.9%	0.63%
AMGN	Amgen Inc Healthcare	Added	155,744	+21,612	$54,798,490	+24.8%	0.62%
NFLX	Netflix Inc Communication Services	Added	568,036	+89,287	$54,616,629	+21.7%	0.62%
VZ	Verizon Communications Inc Communication Services	Reduced	1,049,416	-315,710	$52,680,657	−5.3%	0.60%
LRCX	Lam Research Corp Technology	Added	245,663	+45,957	$52,488,319	+53.5%	0.60%
CRM	Salesforce, Inc. Technology	Added	277,423	+45,726	$51,786,517	−15.6%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	157,424	+47,312	$51,775,143	+36.6%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Added	642,162	+31,190	$51,122,481	−10.2%	0.58%
ACN	Accenture plc Technology	Added	255,879	+151,364	$50,738,213	+80.9%	0.58%
MS	Morgan Stanley Financial Services	Added	293,965	+139,071	$48,377,785	+75.9%	0.55%
PFE	Pfizer Inc Healthcare	Added	1,665,681	+211,119	$46,772,287	+29.1%	0.53%
RTX	RTX Corp Industrials	Added	233,882	+15,833	$45,115,804	+12.8%	0.51%
AEP	American Electric Power Co Inc Utilities	Added	338,993	+34,213	$44,435,168	+26.4%	0.51%
VLO	Valero Energy Corp/Tx Energy	Added	179,472	+36,357	$44,343,910	+90.3%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	73,972	-3,905	$42,695,145	−10.8%	0.49%
WTS	Watts Water Technologies Inc Industrials	Reduced	145,531	-25,663	$42,246,163	−10.6%	0.48%
GGG	Graco Inc Industrials	Added	489,537	+91,201	$41,439,280	+26.9%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.