AE Wealth Management LLC
Filing Date
Global Rank
#460
/ 8,588
▲ 13
Top Industry
Semiconductors
12.9%
3Y Alpha vs SPY
-2.1%
Period ended 3 months ago
Filed May 13, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.0%
SPY
+76.8%
Annualised alpha
-1.8%
Max drawdown
−17.8%
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
866 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 34.7% | $3,051,185,744 |
| Financial Services | 14.6% | $1,280,758,276 |
| Consumer Cyclical | 9.4% | $822,810,981 |
| Communication Services | 7.9% | $697,909,056 |
| Consumer Defensive | 7.1% | $620,142,285 |
| Healthcare | 7.0% | $616,265,088 |
| Industrials | 5.5% | $482,375,539 |
| Utilities | 5.2% | $459,482,025 |
| Energy | 4.4% | $386,851,834 |
| Unclassified | 2.5% | $221,766,816 |
| Basic Materials | 1.3% | $112,680,933 |
| Real Estate | 0.5% | $42,480,098 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
52 positions ·
$620,142,285 total
· Consumer Defensive only
· 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 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 904,807 | $112,449,378 | 18.13% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 653,199 | $107,999,886 | 17.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 513,197 | $74,126,145 | 11.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 59,645 | $59,432,037 | 9.58% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 475,824 | $34,587,617 | 5.58% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 471,368 | $31,105,546 | 5.02% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 217,555 | $27,672,970 | 4.46% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 258,972 | $24,167,236 | 3.90% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 140,449 | $21,810,290 | 3.52% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 845,148 | $18,821,421 | 3.04% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 249,767 | $18,098,085 | 2.92% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 950,471 | $14,941,374 | 2.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 148,451 | $11,289,674 | 1.82% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 109,823 | $10,594,597 | 1.71% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 105,153 | $6,060,987 | 0.98% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 84,006 | $5,992,137 | 0.97% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 54,098 | $5,217,187 | 0.84% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 42,656 | $4,198,177 | 0.68% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 153,640 | $3,455,347 | 0.56% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 34,590 | $2,948,082 | 0.48% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 40,284 | $2,914,937 | 0.47% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 59,728 | $2,255,316 | 0.36% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 58,289 | $2,169,499 | 0.35% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 117,083 | $2,018,488 | 0.33% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 17,842 | $1,528,330 | 0.25% | |
| ACU |
Acme United Corp
Consumer Defensive
|
Reduced | 30,415 | $1,365,937 | 0.22% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 6,113 | $1,270,822 | 0.20% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 20,613 | $1,205,237 | 0.19% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 8,324 | $1,008,861 | 0.16% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 14,954 | $958,083 | 0.15% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 15,384 | $876,420 | 0.14% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 8,368 | $867,173 | 0.14% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
NEW | 27,628 | $772,753 | 0.12% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 8,462 | $652,656 | 0.11% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 11,006 | $555,136 | 0.09% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 7,356 | $510,282 | 0.08% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 4,869 | $448,954 | 0.07% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 3,509 | $416,611 | 0.07% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 4,088 | $360,427 | 0.06% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 2,340 | $351,000 | 0.06% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 8,119 | $343,104 | 0.06% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Added | 6,384 | $336,433 | 0.05% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 10,855 | $285,799 | 0.05% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 30,496 | $248,542 | 0.04% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 1,219 | $233,718 | 0.04% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
NEW | 14,374 | $231,268 | 0.04% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 3,171 | $227,575 | 0.04% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 2,801 | $221,692 | 0.04% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
NEW | 2,705 | $214,569 | 0.03% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 9,042 | $204,791 | 0.03% |