AE Wealth Management LLC

CIK

1697723

Location

TOPEKA, KS

Portfolio Value

Large $11,348,569,376

Diversification

Diversified

Reports for

210 Financial Advantage Wealth Partners Alpha Planning & Financial Services Arcadia Wealth Management, LLC Authentikos Wealth Advisory, LLC Axiom Value Wealth Management B.O.S.S. Retirement Advisors, LLC Beacon Capital Management, LLC

+ 76 more

BHC Wealth Management Blackston Financial Advisory Group, LLC RETIREMENT FINANCIAL SOLUTIONS, LLC Blue Wealth Inc Bright Lake Wealth Management Brigher Financial Buck Wealth Strategies, LLC Bucket List Wealth Management Capital A Wealth Management, LLC Capitol Wealth Advisors Capstar Financial Services Centennnial Advisors, LLC Centennial Wealth Advisory LLC Creekmur Asset Management LLC Cruz Investments and Wealth Management Csenge Advisory Group Decker Retirement Planning Inc. Diversified Wealth Advisors, LLC Elevated Capital Advisors Elite Retirement Planning LLC EVOLUTION WEALTH MANAGEMENT INC. Family Legacy Planning FWG Investments, LLC. FSA Advisors, Inc. Fletcher Financial Group Pineridge Advisors LLC Global Wealth Management, Inc Golden Reserve Retirement LLC Guerra Advisors Inc Harlow Wealth Managment, Inc. Heckman Financial and Insurance Hobart Private Capital, LLC HOWARD BAILEY SECURITIES, LLC International Private Wealth Advisors LLC JL Perkins Wealth Management Key Capital Management Inc Kingdom Financial Group LLC. Mach-1 Financial Group, LLC MADISON AVENUE SECURITIES, LLC Martinsen Wealth Management Mercurio Weath Advisors Merkkuri Wealth Advisors LLC Montgomery Financial Services Networth Advisors LLC Nicholas Wealth, LLC. Park Square Financial Services POM Investment Strategies, LLC Pearl Wealth Group Peterson Financial Group, Inc. Price Financial Quest 10 Wealth Builders, Inc. Raleigh Capital Management Inc. SMART Wealth LLC Retirement Income Strategies Richmond Brothers, Inc Ross Wealth Management RSG Investments LLC Safeguard Investment Advisory Group, LLC SECURED RETIREMENT ADVISORS, LLC Sierens Financial Slagle Financial, LLC Spectrum Advisors, Inc Stephen Smith Financial Sterling Bridge Financial Group Strategy Financial Group Strickler Financial Group Teamwork Financial Advisors The Holland Group The Lifewealth Group Lloyd Advisory Services, LLC. The Retirement Solution, Inc Thrive Capital Management, LLC Transce3nd, LLC VCI Wealth Management LLC Wellment Financial Witt Finanical Group LLC

Files via

Zega Investments, LLC

Filing Date

Global Rank

#444 / 8,700 ▼ 116

Top Industry

Semiconductors 16.6%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

1,000 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−2.9 pts

Top 5

24.9%

−1.1 pts

Top 10

35.1%

−5.5 pts

HHI

189

Diversified−52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$4,126,662,765	156
Financial Services	12.8%	$1,455,953,921	167
Consumer Cyclical	9.0%	$1,018,678,657	85
Unclassified	8.0%	$910,655,338	88
Communication Services	7.4%	$841,421,464	27
Healthcare	6.5%	$735,497,354	92
Consumer Defensive	6.1%	$690,387,367	56
Industrials	5.8%	$656,560,480	135
Utilities	4.4%	$495,595,162	43
Energy	2.3%	$265,617,705	54
Basic Materials	0.9%	$107,555,077	47
Real Estate	0.4%	$43,984,086	50

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+1,190,368	2,592,511	$63,646,109
GIS	General Mills Inc	+876,479	934,768	$32,529,902
HPQ	Hp Inc	+651,246	1,328,900	$29,156,037
ORI	Old Republic International Corp	+600,797	613,239	$25,093,708
SW	Smurfit Westrock plc	+567,544	573,686	$26,538,684
APA	APA Corp	+532,812	718,044	$23,386,655
MDLZ	Mondelez International, Inc.	+518,533	623,686	$36,073,956
KMB	Kimberly Clark Corp	+454,629	564,452	$61,959,860
NI	Nisource Inc.	+438,038	703,036	$33,429,326
SMR	NUSCALE POWER Corp	+357,517	381,408	$3,825,521
LNT	Alliant Energy Corp	+317,121	340,356	$25,965,730
MET	Metlife Inc	+273,916	298,823	$25,283,381
NVDA	Nvidia Corp	+244,619	3,849,032	$770,152,773
PFE	Pfizer Inc	+217,460	1,883,141	$45,345,994
MO	Altria Group, Inc.	+215,817	687,185	$49,442,923
TGT	Target Corp	+205,210	213,534	$27,889,642
CVX	Chevron Corp	+179,638	528,734	$87,642,909
LEN	Lennar Corp /New/	+179,613	860,804	$77,894,057
EOG	Eog Resources Inc	+176,743	184,299	$23,909,074
OKE	Oneok Inc /New/	+168,655	392,173	$34,095,486
BKNG	Booking Holdings Inc.	+162,478	162,940	$29,042,394
—		+154,639	927,590	$10,342,620
—		+146,986	1,368,842	$67,579,698
AAPL	Apple Inc.	+146,396	2,564,770	$742,141,807
PKG	Packaging Corp Of America	+133,119	135,609	$32,312,885
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−22,215,975	139,689	$3,676,613
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−19,713,898	73	$8,710
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−15,132,152	151	$3,273
BILZ	PIMCO Ultra Short Government Active ETF	−10,488,943	1,399,384	$141,239,798
FBCG	Fidelity Blue Chip Growth ETF	−10,457,721	102,227	$6,349,318
ACSG	American Century Small Cap Growth Insights ETF	−9,238,966	21,072	$1,057,856
SCEP	Sterling Capital Hedged Equity Premium Income ETF	−8,091,369	5,285,013	$132,125,325
AGGH	Simplify Aggregate Bond ETF	−6,913,761	768,253	$15,495,660
DCOR	Dimensional US Core Equity 1 ETF	−6,912,329	5,141	$421,459
BAI	iShares A.I. Innovation and Tech Active ETF	−5,104,368	823,838	$43,432,734
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,564,204	6,486	$246,854
BNDW	Vanguard Total World Bond ETF	−1,394,374	43	$2,946
—		−1,127,562	7,756	$756,985
AIPO	Defiance AI & Power Infrastructure ETF	−1,050,357	537	$17,941
CWI	State Street SPDR MSCI ACWI ex-US ETF	−928,932	8,350	$339,594
CAG	Conagra Brands Inc.	−848,221	102,250	$1,376,262
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−832,310	50,703	$2,204,562
VB	Vanguard Morningstar Small-Cap ETF	−754,532	17,293	$5,241,845
CPB	CAMPBELL'S Co	−734,886	110,262	$2,455,511
F	Ford Motor Co	−602,902	1,975,561	$27,460,264
—		−496,200	78,064	$7,153,782
IVZ	Invesco Ltd.	−454,753	58,037	$1,531,578
IP	International Paper Co /New/	−449,938	32,203	$1,226,919
BIV	Vanguard Intermediate-Term Bond ETF	−419,819	87,020	$6,674,429
FE	Firstenergy Corp	−414,104	49,183	$2,338,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	359,477	$27,205,219
FNB	Fnb Corp/Pa/	1,076,584	$20,541,190
GLTR	abrdn Precious Metals Basket ETF Trust	61,866	$11,207,025
NWSA	News Corp	207,719	$5,158,538
SPCX	Space Exploration Technologies Corp	16,945	$2,895,220
HONA	Honeywell Aerospace Inc.	12,676	$2,802,389
WAY	Waystar Holding Corp.	103,556	$2,125,988
ACII	Innovator Index Autocallable Income Strategy ETF	67,542	$1,718,943
RHI	Robert Half Inc.	54,887	$1,685,030
RPRX	Royalty Pharma plc	29,628	$1,661,236
ERIE	Erie Indemnity Co	5,220	$1,251,481
EFOR	Everforth Inc	66,161	$1,182,279
VMI	Valmont Industries Inc	2,030	$1,172,526
CGUS	Capital Group Core Equity ETF	23,711	$1,054,665
AMSF	Amerisafe Inc	30,669	$1,037,518
RLI	Rli Corp	16,594	$980,190
SMPL	Simply Good Foods Co	66,767	$886,655
CHTR	Charter Communications, Inc. /Mo/	5,831	$829,205
SMG	Scotts Miracle-Gro Co	11,139	$758,659
MXL	Maxlinear, Inc	5,188	$664,206
WTW	Willis Towers Watson PLC	2,303	$601,925
PLNT	Planet Fitness, Inc.	11,384	$593,887
SOR	Source Capital /De/	11,760	$540,607
OPCH	Option Care Health, Inc.	25,398	$532,579
FDXF	FedEx Freight Holding Company, Inc.	3,470	$523,970
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	11,240,359	$553,690,153
—		813,198	$182,757,359
XOM	ExxonMobil Holdings Corp	1,002,282	$170,047,128
NITE	The Nightview Fund	5,492,991	$137,791,675
CVGD	CresAlta Global Dividend ETF	5,316,621	$136,245,579
—		3,053,050	$120,847,245
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,525,453	$117,991,753
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	3,373,504	$105,932,472
AFGR	First Trust Active Factor Large Cap Growth ETF	2,565,559	$96,409,707
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	1,518,231	$71,995,639
BNDC	FlexShares Core Select Bond Fund	1,373,081	$66,762,147
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,261,395	$64,767,372
AGNG	Global X Funds Global X Aging Population ETF	1,151,429	$48,686,895
AFK	VanEck Africa Index ETF	682,354	$37,072,478
BCLO	iShares BBB-B CLO Active ETF	691,837	$35,699,959
BKF	iShares MSCI BIC ETF	646,120	$25,894,722
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	673,857	$24,125,942
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	760,216	$22,049,375
FAAA	Fidelity AAA CLO ETF	438,633	$21,896,636
BASA	Basanite, Inc.	970,604	$21,305,725
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	422,208	$21,145,627
ABI	VictoryShares Pioneer Asset-Based Income ETF	206,915	$17,951,645
CAAA	First Trust AAA CMBS ETF	575,739	$17,329,478
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	982,521	$17,017,263
ASGM	Virtus AlphaSimplex Global Macro ETF	392,663	$9,053,845
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,000 tracked positions · $11,348,569,376 total · filing declares 38,581 positions · $21,454,520,875 · as of Jun 30, 2026

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

Showing 1–50 of 1,000 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,849,032	+244,619	$770,152,773	+22.5%	6.79%
AAPL	Apple Inc. Technology	Added	2,564,770	+146,396	$742,141,807	+20.9%	6.54%
MSFT	Microsoft Corp Technology	Added	1,366,663	+82,332	$509,792,590	+7.2%	4.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,721,249	+124,623	$410,242,444	+23.4%	3.61%
GOOGL	Alphabet Inc. Communication Services	Added	1,090,813	+104,360	$389,320,968	+37.3%	3.43%
AVGO	Broadcom Inc. Technology	Added	787,667	+63,059	$297,541,180	+32.7%	2.62%
MU	Micron Technology Inc Technology	Reduced	254,095	-22,437	$293,299,275	+213.9%	2.58%
META	Meta Platforms, Inc. Communication Services	Added	376,868	+17,298	$212,285,935	+3.2%	1.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	325,655	-53,256	$189,176,205	+145.4%	1.67%
AMAT	Applied Materials Inc /De Technology	Added	236,947	+33,197	$171,312,681	+146.0%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	504,021	+40,209	$164,981,152	+20.9%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	298,886	+22,662	$151,804,576	+12.8%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,258,651	-198,589	$147,841,107	+30.8%	1.30%
JNJ	Johnson & Johnson Healthcare	Added	563,184	+15,878	$143,031,799	+6.9%	1.26%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	1,399,384	-10,488,943	$141,239,798	−75.6%	1.24%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Reduced	5,285,013	-8,091,369	$132,125,325	−59.5%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	302,296	+18,537	$127,145,665	+20.5%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	1,033,858	+129,051	$117,094,715	+4.1%	1.03%
SPY	Spdr S&P 500 ETF Trust	Added	153,567	+58,453	$114,605,377	+85.7%	1.01%
V	Visa Inc. Financial Services	Added	330,772	+28,720	$113,484,524	+24.3%	1.00%
MA	Mastercard Inc Financial Services	Reduced	194,342	-5,787	$99,814,018	−0.2%	0.88%
MCD	Mcdonalds Corp Consumer Cyclical	Added	357,206	+12,420	$96,556,313	−9.9%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	502,556	-150,643	$90,917,367	−15.8%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	354,989	+25,557	$89,329,385	+24.7%	0.79%
CVX	Chevron Corp Energy	Added	528,734	+179,638	$87,642,909	+21.3%	0.77%
LRCX	Lam Research Corp Technology	Reduced	196,200	-49,463	$85,019,303	+62.0%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	551,542	+38,345	$80,878,077	+9.1%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Added	194,452	+43,764	$80,820,046	+98.2%	0.71%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	860,804	+179,613	$77,894,057	+31.7%	0.69%
C	Citigroup Inc Financial Services	Added	550,024	+4,795	$76,981,313	+24.5%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	64,033	+4,002	$76,803,065	+39.1%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,295,213	+82,326	$73,801,192	+24.8%	0.65%
PLTR	Palantir Technologies Inc. Technology	Added	609,653	+87,654	$71,128,177	−6.8%	0.63%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	2,424,005	-194,975	$70,950,615	−11.2%	0.63%
IBM	International Business Machines Corp Technology	Reduced	249,165	-20,691	$70,067,649	+7.1%	0.62%
		Added	1,368,842	+146,986	$67,579,698	+11.7%	0.60%
AMGN	Amgen Inc Healthcare	Added	177,770	+22,026	$64,374,032	+17.5%	0.57%
CMCSA	Comcast Corp Communication Services	Added	2,592,511	+1,190,368	$63,646,109	+58.1%	0.56%
ORCL	Oracle Corp Technology	Added	427,803	+29,010	$62,694,490	+6.9%	0.55%
INTC	Intel Corp Technology	Added	445,107	+95,781	$62,150,249	+303.2%	0.55%
KMB	Kimberly Clark Corp Consumer Defensive	Added	564,452	+454,629	$61,959,860	+484.8%	0.55%
WTS	Watts Water Technologies Inc Industrials	Added	157,140	+11,609	$61,512,421	+45.6%	0.54%
MS	Morgan Stanley Financial Services	Reduced	290,836	-3,129	$60,796,319	+25.7%	0.54%
APH	Amphenol Corp /De/ Technology	Added	169,985	+12,943	$59,943,510	+51.1%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Added	722,249	+80,087	$59,686,618	+16.8%	0.53%
CAT	Caterpillar Inc Industrials	Added	55,707	+30,157	$59,322,348	+227.7%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	159,504	+2,080	$56,253,831	+8.7%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Added	75,997	+2,025	$55,964,172	+31.1%	0.49%
INTU	Intuit Inc. Technology	Added	209,893	+69,871	$54,782,073	−9.5%	0.48%
ANET	Arista Networks, Inc. Technology	Added	321,675	+25,095	$54,646,113	+50.1%	0.48%

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.