AE Wealth Management LLC
Filing Date
Global Rank
#331
/ 8,232
▲ 43
Top Industry
Semiconductors
12.9%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed May 13, 2026 · 33d
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
+67.4%
SPY
+74.2%
Annualised alpha
-1.6%
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. | ||||
130 positions ·
$3,051,185,744 total
· Technology 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 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,604,413 | $628,609,601 | 20.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,418,374 | $613,759,102 | 20.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,284,331 | $475,420,766 | 15.58% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 724,608 | $224,273,388 | 7.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,457,240 | $113,067,215 | 3.71% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 276,532 | $93,423,534 | 3.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 378,911 | $77,081,829 | 2.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 521,999 | $76,357,973 | 2.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 203,750 | $69,639,676 | 2.28% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 269,856 | $65,410,359 | 2.14% | |
| INTU |
Intuit Inc.
Technology
|
Added | 140,022 | $60,542,679 | 1.98% | |
| ORCL |
Oracle Corp
Technology
|
Added | 398,793 | $58,666,403 | 1.92% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 245,663 | $52,488,319 | 1.72% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 277,423 | $51,786,517 | 1.70% | |
| ACN |
Accenture plc
Technology
|
Added | 255,879 | $50,738,213 | 1.66% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 296,580 | $36,414,061 | 1.19% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 83,523 | $32,720,939 | 1.07% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 157,042 | $19,842,229 | 0.65% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 311,880 | $16,701,144 | 0.55% | |
| INTC |
Intel Corp
Technology
|
Added | 349,326 | $15,415,722 | 0.51% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 42,879 | $13,641,495 | 0.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 68,708 | $13,338,942 | 0.44% | |
| HPQ |
Hp Inc
Technology
|
Added | 677,654 | $13,017,703 | 0.43% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,266 | $10,698,502 | 0.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 90,930 | $9,006,592 | 0.30% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 33,254 | $8,258,937 | 0.27% | |
| ENTG |
Entegris Inc
Technology
|
Added | 59,666 | $6,995,215 | 0.23% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 43,772 | $6,807,418 | 0.22% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 52,024 | $6,699,620 | 0.22% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 41,383 | $6,634,491 | 0.22% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 23,034 | $5,599,079 | 0.18% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 14,047 | $5,484,058 | 0.18% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 46,091 | $5,467,293 | 0.18% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 18,338 | $5,095,549 | 0.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 24,133 | $4,903,319 | 0.16% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,429 | $4,529,114 | 0.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 12,876 | $4,351,432 | 0.14% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 59,457 | $4,276,712 | 0.14% | |
| P |
Everpure, Inc.
Technology
|
Added | 67,263 | $3,971,181 | 0.13% | |
| PAYX |
Paychex Inc
Technology
|
Added | 42,561 | $3,920,695 | 0.13% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 27,918 | $3,716,420 | 0.12% | |
| MSTR |
Strategy Inc
Technology
|
Added | 28,997 | $3,618,805 | 0.12% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 8,735 | $3,463,235 | 0.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 30,533 | $3,192,201 | 0.10% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 35,933 | $2,828,265 | 0.09% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 42,174 | $2,760,687 | 0.09% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 20,766 | $2,697,896 | 0.09% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 14,441 | $2,436,337 | 0.08% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 16,053 | $2,182,717 | 0.07% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 13,243 | $2,173,562 | 0.07% |