AE Wealth Management LLC

CIK

1697723

Location

TOPEKA, KS

Portfolio Value

Mid $8,606,800,446

Diversification

Diversified

Filing Date

Global Rank

#464 / 8,603 ▲ 12 · as of Mar 2026

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.7%

SPY

+76.0%

Annualised alpha

-1.4%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.3%

+0.3 pts

Top 5

26.7%

−0.5 pts

Top 10

36.4%

−1.1 pts

HHI

211

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$3,037,443,999	130
Financial Services	14.9%	$1,279,094,214	155
Consumer Cyclical	9.5%	$820,779,388	80
Communication Services	8.1%	$697,909,056	22
Consumer Defensive	7.2%	$620,142,285	52
Healthcare	7.2%	$616,265,088	82
Industrials	5.6%	$481,318,026	126
Utilities	5.3%	$459,482,025	41
Unclassified	2.6%	$221,441,249	30
Energy	2.5%	$216,804,706	56
Basic Materials	1.3%	$113,640,312	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
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
TWLO	Twilio Inc	3,071	$386,378
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
ALIT	Alight, Inc. / Delaware	63,167	$2,463,513
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

865 positions · $8,606,800,446 total · 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 865 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%	7.30%
AAPL	Apple Inc. Technology	Added	2,418,374	+267,540	$613,759,102	+5.0%	7.13%
MSFT	Microsoft Corp Technology	Added	1,284,331	+252,790	$475,420,766	−4.7%	5.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,596,626	+88,725	$332,529,266	−4.5%	3.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	874,394	-17,438	$251,440,701	−9.9%	2.92%
AVGO	Broadcom Inc. Technology	Added	724,608	+106,914	$224,273,388	+4.9%	2.61%
META	Meta Platforms, Inc. Communication Services	Added	359,570	+12,019	$205,720,747	−10.3%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	463,812	-52,795	$136,434,898	−18.0%	1.59%
JNJ	Johnson & Johnson Healthcare	Added	547,306	+57,171	$133,783,443	+31.9%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	276,221	+10,338	$132,365,071	−1.0%	1.54%
CSCO	Cisco Systems, Inc. Technology	Added	1,457,240	+125,697	$113,067,215	+10.2%	1.31%
WMT	Walmart Inc. Consumer Defensive	Added	904,807	+33,230	$112,449,378	+15.8%	1.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	653,199	+128,152	$107,999,886	+28.2%	1.25%
MCD	Mcdonalds Corp Consumer Cyclical	Added	344,786	+59,593	$107,156,006	+22.9%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	283,759	+32,251	$105,487,387	−6.7%	1.23%
MA	Mastercard Inc Financial Services	Added	200,129	+10,577	$99,996,418	−7.6%	1.16%
MU	Micron Technology Inc Technology	Reduced	276,532	-44,702	$93,423,534	+1.9%	1.09%
V	Visa Inc. Financial Services	Added	302,052	+19,709	$91,292,160	−7.8%	1.06%
AMD	Advanced Micro Devices Inc Technology	Added	378,911	+55,247	$77,081,829	+11.2%	0.90%
PLTR	Palantir Technologies Inc. Technology	Added	521,999	+11,300	$76,357,973	−15.9%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	513,197	-141,741	$74,126,145	−21.0%	0.86%
CVX	Chevron Corp Energy	Reduced	349,096	-181,502	$72,227,930	−10.7%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	329,432	+35,412	$71,648,124	+6.7%	0.83%
AMAT	Applied Materials Inc /De Technology	Reduced	203,750	-34,253	$69,639,676	+13.9%	0.81%
IBM	International Business Machines Corp Technology	Added	269,856	+158,241	$65,410,359	+97.8%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	95,114	-72,875	$61,856,430	−46.0%	0.72%
C	Citigroup Inc Financial Services	Added	545,229	+257,479	$61,834,382	+84.2%	0.72%
INTU	Intuit Inc. Technology	Added	140,022	+132,522	$60,542,679	+1118.6%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	59,645	-15,025	$59,432,037	−7.7%	0.69%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	681,157	+402,950	$59,151,641	+106.8%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,212,887	-295,942	$59,128,210	−28.7%	0.69%
ORCL	Oracle Corp Technology	Added	398,793	+163,862	$58,666,403	+28.1%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	60,031	-29,966	$55,214,680	−42.9%	0.64%
AMGN	Amgen Inc Healthcare	Added	155,744	+21,612	$54,798,490	+24.8%	0.64%
NFLX	Netflix Inc Communication Services	Added	568,036	+89,287	$54,616,629	+21.7%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	1,049,416	-315,710	$52,680,657	−5.3%	0.61%
LRCX	Lam Research Corp Technology	Added	245,663	+45,957	$52,488,319	+53.5%	0.61%
CRM	Salesforce, Inc. Technology	Added	277,423	+45,726	$51,786,517	−15.6%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	157,424	+47,312	$51,775,143	+36.6%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	642,162	+31,190	$51,122,481	−10.2%	0.59%
ACN	Accenture plc Technology	Added	255,879	+151,364	$50,738,213	+80.9%	0.59%
MS	Morgan Stanley Financial Services	Added	293,965	+139,071	$48,377,785	+75.9%	0.56%
PFE	Pfizer Inc Healthcare	Added	1,665,681	+211,119	$46,772,287	+29.1%	0.54%
RTX	RTX Corp Industrials	Added	233,882	+15,833	$45,115,804	+12.8%	0.52%
AEP	American Electric Power Co Inc Utilities	Added	338,993	+34,213	$44,435,168	+26.4%	0.52%
VLO	Valero Energy Corp/Tx Energy	Added	179,472	+36,357	$44,343,910	+90.3%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	73,972	-3,905	$42,695,145	−10.8%	0.50%
WTS	Watts Water Technologies Inc Industrials	Reduced	145,531	-25,663	$42,246,163	−10.6%	0.49%
GGG	Graco Inc Industrials	Added	489,537	+91,201	$41,439,280	+26.9%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	150,688	+98,112	$40,774,629	+134.9%	0.47%