AE Wealth Management LLC

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CIK 1697723

13F portfolio (2026-Q1)

$18.5B

Positions

2,591

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2591

Top 5

13.3%

Top 10

20.7%

Effective N

129.6

HHI

0.008

This quarter

283 new · 4 exit →

By sector

Unclassified53.8%

Information Technology16.3%

Financials6.7%

Consumer Discretionary5.1%

Communication Services3.9%

Industrials3.4%

Health Care2.7%

Utilities2.6%

Other5.4%

By market cap

Unknown54.0%

Mega (>$200B)30.0%

Large ($10–200B)15.0%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other53.8%

North America46.1%

Europe0.1%

Asia-Pacific0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.48%	1791
Semiconductors & Semiconductor Equipment	6.48%	32
Technology Hardware & Equipment	4.96%	31
Software	4.16%	35
Specialty Retail	3.28%	26
Banks	3.09%	53
Software & IT Services	2.98%	19
Utilities	2.65%	53
Pharmaceuticals & Biotechnology	2.43%	32
Oil, Gas & Consumable Fuels	1.83%	32
Commercial Services & Supplies	1.81%	42
Machinery	1.39%	39
Chemicals	1.15%	31
Capital Markets	0.94%	28
Insurance	0.88%	38
Automobiles & Components	0.78%	13
Tobacco	0.76%	3
Media & Entertainment	0.67%	8
Hotels, Restaurants & Leisure	0.65%	12
Food Products	0.65%	18
Diversified Telecommunication Services	0.56%	8
Aerospace & Defense	0.43%	18
Construction & Engineering	0.37%	11
Electrical Equipment & Components	0.34%	9
Beverages	0.28%	7
Distributors	0.27%	16
Road & Rail	0.26%	7
Equity Real Estate Investment Trusts (REITs)	0.21%	40
Health Care Equipment & Supplies	0.19%	16
Metals & Mining	0.18%	29
Paper & Forest Products	0.16%	6
Food & Staples Retailing	0.15%	3
Textiles, Apparel & Luxury Goods	0.12%	9
Transportation Infrastructure	0.09%	6
Communications Equipment	0.06%	5
Health Care Providers & Services	0.05%	11
Entertainment	0.05%	5
Life Sciences Tools & Services	0.04%	9
Airlines	0.04%	6
Professional Services	0.03%	7
Marine	0.02%	6
Diversified Consumer Services	0.02%	4
Real Estate Management & Development	0.02%	4
Construction Materials	0.02%	5
Agricultural Products	0.01%	2
Media & Publishing	0.01%	2
Household Durables	0.01%	2
Leisure Products	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.40%
2	AAPL	Apple Inc.	Information Technology	3.32%
3	MSFT	MICROSOFT CORP	Information Technology	2.57%
4	VNLA	JANUS DETROIT STR TR	Unclassified	2.09%
5	IVV	ISHARES TR	Unclassified	1.89%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.80%
7	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.62%
8	AVIG	AMERICAN CENTY ETF TR	Unclassified	1.47%
9	GOOGL	Alphabet Inc.	Communication Services	1.36%
10	AVGO	Broadcom Inc.	Information Technology	1.21%

802/2591 names classified · sector 46.2% of weight · industry 45.5% · mkt cap 46.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsBRK.B, JPM, V, UNH, MA · other

Consumer DiscretionaryAMZN, HD, MCD, TSLA, WMT · other

IndustrialsLMT, ACN, CAT, BA, MMM · other

Communication ServicesGOOGL, META, T, VZ, NFLX · other

Health CareJNJ, ABBV, PFE, MRK, LLY · other

UtilitiesDUK, SO, D, PPL, OKE · other

EnergyXOM, CVX, VLO, BP, OXY · other

MaterialsPG, KMB, IP, CF, MOS · other

Consumer StaplesPM, PEP, KO, MO, CVS · other

Real EstateCCI, PLD, EGP, LAMR, WELL · other

UnclassifiedVOO, VEA, ANGL, AGG, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (653 classified)AE Wealth Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for AE Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 17.6%, Large Core 10.6%, Large Value 7.4%.

Classified: 44.9% of book weight (653/2579 names) · unclassified 55.1%: VNLA, IVV, SPYG, AVIG, PYLD, SPYV, VOO, BOND, IWY, SPYM +1916 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,591 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,604,413	$629M	3.4%	ADD 17%
2	AAPLAPPLE INC	2,418,374	$614M	3.3%	ADD 12%
3	MSFTMICROSOFT CORP	1,284,331	$475M	2.6%	ADD 25%
4	VNLAJANUS DETROIT STR TR	7,914,443	$387M	2.1%	ADD 6%
5	IVVISHARES TR	535,640	$350M	1.9%	ADD 6%
6	AMZNAMAZON COM INC	1,596,626	$333M	1.8%	ADD 6%
7	SPYGSPDR SERIES TRUST STATE STREET SPD	3,069,038	$300M	1.6%	ADD 4%
8	AVIGAMERICAN CENTY ETF TR	6,535,001	$271M	1.5%	ADD 7%
9	GOOGLALPHABET INC	874,394	$251M	1.4%	HOLD
10	AVGOBROADCOM INC	724,608	$224M	1.2%	ADD 17%
11	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	7,945,409	$208M	1.1%	ADD 23%
12	METAMETA PLATFORMS INC	359,570	$206M	1.1%	ADD 3%
13	SPYVSPDR SERIES TRUST	3,586,411	$203M	1.1%	ADD 2%
14	VOOVANGUARD INDEX FDS	317,194	$190M	1.0%	TRIM −6%
15	BONDPIMCO ETF TR	1,892,589	$175M	0.9%	ADD 28%
16	XOMEXXON MOBIL CORP	1,002,282	$170M	0.9%	ADD 3%
17	IWYISHARES TR	658,865	$164M	0.9%	ADD 3%
18	SPYMSPDR SERIES TRUST	1,847,371	$141M	0.8%	ADD 29%
19	SCECCAPITOL SER TR	5,492,991	$138M	0.7%	ADD 4%
20	JPMJPMORGAN CHASE & CO	463,812	$136M	0.7%	TRIM −10%
21	JNJJOHNSON & JOHNSON	547,306	$134M	0.7%	ADD 12%
22	JAAAJANUS DETROIT STR TR	2,640,486	$133M	0.7%	ADD 4%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	276,221	$132M	0.7%	ADD 4%
24	SIXOAIM ETF PRODUCTS TRUST	3,917,163	$132M	0.7%	HOLD
25	SCEPSTERLING CAP FDS	5,542,593	$131M	0.7%	NEW
26	DECUAIM ETF PRODUCTS TRUST	4,738,733	$126M	0.7%	HOLD
27	IEFAISHARES TR	1,306,747	$118M	0.6%	ADD 30%
28	MDYGSPDR SERIES TRUST	1,219,055	$117M	0.6%	ADD 12%
29	CSCOCISCO SYS INC	1,457,240	$113M	0.6%	ADD 9%
30	WMTWALMART INC	904,807	$112M	0.6%	ADD 4%
31	FIDUFIDELITY COVINGTON TRUST	1,297,885	$112M	0.6%	HOLD
32	PMPHILIP MORRIS INTL INC	653,199	$108M	0.6%	ADD 24%
33	MCDMCDONALDS CORP	344,786	$107M	0.6%	ADD 21%
34	TSLATESLA INC	283,759	$105M	0.6%	ADD 13%
35	DFAUDIMENSIONAL ETF TRUST	2,335,738	$105M	0.6%	ADD 3%
36	FDISFIDELITY COVINGTON TRUST	1,103,019	$103M	0.6%	ADD 14%
37	IWXISHARES TR	1,103,108	$102M	0.6%	ADD 2%
38	MINTPIMCO ETF TR	1,004,333	$101M	0.5%	ADD 5%
39	SCMCSTERLING CAP FDS	4,000,621	$100M	0.5%	NEW
40	MAMASTERCARD INCORPORATED	200,129	$100M	0.5%	ADD 6%
41	FUTYFIDELITY COVINGTON TRUST	1,688,841	$100M	0.5%	ADD 23%
42	SGOVISHARES TR	967,416	$97M	0.5%	ADD 51%
43	FHLCFIDELITY COVINGTON TRUST	1,379,183	$97M	0.5%	ADD 694%
44	MUMICRON TECHNOLOGY INC	276,532	$93M	0.5%	TRIM −14%
45	VVISA INC	302,052	$91M	0.5%	ADD 7%
46	AVXCAMERICAN CENTY ETF TR	1,340,053	$91M	0.5%	ADD 28%
47	IEMGISHARES INC	1,296,578	$90M	0.5%	TRIM −25%
48	SCNMSTERLING CAP FDS	3,574,557	$89M	0.5%	NEW
49	FMATFIDELITY COVINGTON TRUST	1,524,735	$88M	0.5%	ADD 15%
50	OCTWAIM ETF PRODUCTS TRUST	2,223,975	$86M	0.5%	HOLD
51	GOVTISHARES TR	3,646,782	$84M	0.5%	ADD 6%
52	MDYVSPDR SERIES TRUST	960,579	$82M	0.4%	ADD 12%
53	IVWISHARES TR	714,893	$81M	0.4%	HOLD
54	BILZPIMCO ETF TR	781,091	$79M	0.4%	TRIM −22%
55	IVEISHARES TR	371,946	$79M	0.4%	TRIM −3%
56	FLRGFIDELITY COVINGTON TRUST	2,100,401	$77M	0.4%	ADD 8%
57	AMDADVANCED MICRO DEVICES INC	378,911	$77M	0.4%	ADD 17%
58	DYNFBLACKROCK ETF TRUST	1,314,475	$76M	0.4%	TRIM −7%
59	PLTRPALANTIR TECHNOLOGIES INC	521,999	$76M	0.4%	ADD 2%
60	PGPROCTER AND GAMBLE CO	513,197	$74M	0.4%	TRIM −22%
61	CVXCHEVRON CORP NEW	349,096	$72M	0.4%	TRIM −34%
62	ABBVABBVIE INC	329,432	$72M	0.4%	ADD 12%
63	COROBLACKROCK ETF TRUST	2,215,558	$71M	0.4%	NEW
64	AMATAPPLIED MATLS INC	203,750	$70M	0.4%	TRIM −14%
65	SEPWAIM ETF PRODUCTS TRUST	2,191,080	$69M	0.4%	HOLD
66	EFVISHARES TR	929,760	$69M	0.4%	TRIM −12%
67	SKORFLEXSHARES TR	1,367,312	$66M	0.4%	ADD 9%
68	IBMINTERNATIONAL BUSINESS MACHS	269,856	$65M	0.4%	ADD 142%
69	ILTBISHARES TR	1,302,828	$64M	0.3%	ADD 7%
70	ONEZELEVATION SERIES TRUST	2,542,160	$64M	0.3%	ADD 5%
71	ALLWSSGA ACTIVE TR	2,171,693	$63M	0.3%	ADD 76%
72	CCITIGROUP INC	545,229	$62M	0.3%	ADD 89%
73	SPYSTATE STR SPDR S&P 500 ETF T	95,114	$62M	0.3%	TRIM −43%
74	SPBOSPDR SERIES TRUST	2,120,579	$62M	0.3%	ADD 7%
75	GSEPFIRST TR EXCHNG TRADED FD VI	1,598,419	$61M	0.3%	HOLD
76	INTUINTUIT	140,022	$61M	0.3%	ADD 1767%
77	XONEBONDBLOXX ETF TRUST	1,221,856	$61M	0.3%	ADD 5%
78	COSTCOSTCO WHSL CORP NEW	59,645	$59M	0.3%	TRIM −20%
79	LENLENNAR CORP	681,157	$59M	0.3%	ADD 145%
80	BACBANK AMERICA CORP	1,212,887	$59M	0.3%	TRIM −20%
81	ORCLORACLE CORP	398,793	$59M	0.3%	ADD 70%
82	QUALISHARES TR	301,971	$58M	0.3%	TRIM −7%
83	MBBISHARES TR	590,739	$56M	0.3%	ADD 3%
84	IWSISHARES TR	380,308	$55M	0.3%	HOLD
85	LLYELI LILLY & CO	60,031	$55M	0.3%	TRIM −33%
86	AMGNAMGEN INC	155,744	$55M	0.3%	ADD 16%
87	NFLXNETFLIX INC	568,036	$55M	0.3%	ADD 19%
88	EFGISHARES TR	490,392	$55M	0.3%	TRIM −6%
89	DECTAIM ETF PRODUCTS TRUST	1,493,774	$53M	0.3%	HOLD
90	VZVERIZON COMMUNICATIONS INC	1,049,416	$53M	0.3%	TRIM −23%
91	LRCXLAM RESEARCH CORP	245,663	$52M	0.3%	ADD 23%
92	CRMSALESFORCE INC	277,423	$52M	0.3%	ADD 20%
93	HDHOME DEPOT INC	157,424	$52M	0.3%	ADD 43%
94	WFCWELLS FARGO CO NEW	642,162	$51M	0.3%	ADD 5%
95	ACNACCENTURE PLC IRELAND	255,879	$51M	0.3%	ADD 145%
96	TLTISHARES TR	558,877	$48M	0.3%	ADD 145%
97	MSMORGAN STANLEY	293,965	$48M	0.3%	ADD 90%
98	PVEXELEVATION SERIES TRUST	1,725,082	$47M	0.3%	ADD 7%
99	PFEPFIZER INC	1,665,681	$47M	0.3%	ADD 15%
100	RTXRTX CORPORATION	233,882	$45M	0.2%	ADD 7%
101	SEPTAIM ETF PRODUCTS TRUST	1,296,584	$45M	0.2%	HOLD
102	AEPAMERICAN ELEC PWR CO INC	338,993	$44M	0.2%	ADD 11%
103	VLOVALERO ENERGY CORP	179,472	$44M	0.2%	ADD 25%
104	VUGVANGUARD INDEX FDS	99,314	$43M	0.2%	ADD 9%
105	JULUAIM ETF PRODUCTS TRUST	1,505,367	$43M	0.2%	HOLD
106	QQQINVESCO QQQ TR	73,972	$43M	0.2%	TRIM −5%
107	WTSWATTS WATER TECHNOLOGIES INC	145,531	$42M	0.2%	TRIM −15%
108	IHDGWisdomTree International Hdgd Div Gr ETF	869,274	$42M	0.2%	ADD 35%
109	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	1,027,670	$42M	0.2%	HOLD
110	GGGGRACO INC	489,537	$41M	0.2%	ADD 23%
111	UNHUNITEDHEALTH GROUP INC	150,688	$41M	0.2%	ADD 187%
112	TUASIMPLIFY EXCHANGE TRADED FUN	1,917,668	$40M	0.2%	ADD 2%
113	CMCSACOMCAST CORP NEW	1,402,143	$40M	0.2%	ADD 36%
114	GSGOLDMAN SACHS GROUP INC	47,518	$40M	0.2%	TRIM −28%
115	TAT&T INC	1,368,885	$40M	0.2%	TRIM −27%
116	AVSCAMERICAN CENTY ETF TR	636,918	$40M	0.2%	ADD 5%
117	XLESELECT SECTOR SPDR TR	614,490	$38M	0.2%	ADD 32%
118	JPSTJ P MORGAN EXCHANGE TRADED F	732,218	$37M	0.2%	ADD 88%
119	JANWAIM ETF PRODUCTS TRUST	1,013,292	$37M	0.2%	HOLD
120	ANETARISTA NETWORKS INC	296,580	$36M	0.2%	ADD 28%
121	LYBLYONDELLBASELL INDUSTRIES N	431,555	$35M	0.2%	ADD 15%
122	ADMARCHER DANIELS MIDLAND CO	475,824	$35M	0.2%	ADD 31%
123	TROWPRICE T ROWE GROUP INC	369,052	$33M	0.2%	ADD 37%
124	BAIBLACKROCK ETF TRUST	999,677	$33M	0.2%	ADD 8%
125	USBUS BANCORP	629,481	$33M	0.2%	ADD 20%
126	STXSEAGATE TECHNOLOGY HLDNGS PL	83,523	$33M	0.2%	ADD 312%
127	VGITVANGUARD SCOTTSDALE FDS	544,892	$32M	0.2%	ADD 213%
128	DDOMINION ENERGY INC	522,867	$32M	0.2%	ADD 23%
129	IWRISHARES TR	331,521	$32M	0.2%	ADD 8%
130	SHLDGLOBAL X FDS	455,015	$32M	0.2%	ADD 13%
131	GOOGALPHABET INC	112,059	$32M	0.2%	ADD 10%
132	JULWAIM ETF PRODUCTS TRUST	817,175	$32M	0.2%	HOLD
133	DFGPDIMENSIONAL ETF TRUST	583,563	$32M	0.2%	ADD 3%
134	MOALTRIA GROUP INC	471,368	$31M	0.2%	TRIM −27%
135	SPGIS&P GLOBAL INC	72,549	$31M	0.2%	HOLD
136	XLCSELECT SECTOR SPDR TR	277,160	$31M	0.2%	ADD 4%
137	CFGCITIZENS FINL GROUP INC	511,610	$31M	0.2%	ADD 24%
138	MTUMISHARES TR	125,877	$30M	0.2%	TRIM −3%
139	THROBLACKROCK ETF TRUST	831,845	$30M	0.2%	ADD 4%
140	BMYBRISTOL-MYERS SQUIBB CO	491,008	$30M	0.2%	ADD 22%
141	FFORD MTR CO	2,578,463	$30M	0.2%	ADD 29%
142	IUSBISHARES TR	643,239	$30M	0.2%	ADD 9%
143	HBANHUNTINGTON BANCSHARES INC	1,897,133	$30M	0.2%	ADD 11%
144	DECWAIM ETF PRODUCTS TRUST	886,736	$30M	0.2%	HOLD
145	VRSKVERISK ANALYTICS INC	155,137	$29M	0.2%	NEW
146	GEGE AEROSPACE	103,540	$29M	0.2%	TRIM −46%
147	KEYKEYCORP	1,431,619	$29M	0.2%	ADD 30%
148	CTASIMPLIFY EXCHANGE TRADED FUN	938,908	$28M	0.2%	TRIM −4%
149	TFCTRUIST FINL CORP	616,520	$28M	0.2%	ADD 20%
150	VTWOVANGUARD SCOTTSDALE FDS	282,158	$28M	0.2%	HOLD
151	VTVVANGUARD INDEX FDS	143,858	$28M	0.2%	ADD 39%
152	CSXCSX CORP	679,515	$28M	0.2%	HOLD
153	BGBUNGE GLOBAL SA	217,555	$28M	0.1%	ADD 28%
154	DFATDIMENSIONAL ETF TRUST	440,572	$28M	0.1%	ADD 3%
155	RFREGIONS FINANCIAL CORP NEW	1,051,239	$27M	0.1%	ADD 25%
156	DUHPDIMENSIONAL ETF TRUST	744,849	$27M	0.1%	ADD 6%
157	DFAIDIMENSIONAL ETF TRUST	694,340	$27M	0.1%	ADD 3%
158	CDXSIMPLIFY EXCHANGE TRADED FUN	1,264,387	$27M	0.1%	ADD 4%
159	DOVDOVER CORP	127,935	$27M	0.1%	HOLD
160	OMCOMNICOM GROUP INC	351,980	$27M	0.1%	ADD 12%
161	ESEVERSOURCE ENERGY	380,321	$26M	0.1%	ADD 21%
162	LINLINDE PLC	52,495	$26M	0.1%	ADD 7%
163	PRUPRUDENTIAL FINL INC	263,327	$26M	0.1%	ADD 9%
164	BNYBANK NEW YORK MELLON CORP	215,532	$26M	0.1%	TRIM −12%
165	EIXEDISON INTL	348,792	$26M	0.1%	TRIM −26%
166	CMBSISHARES TR	523,579	$26M	0.1%	ADD 7%
167	GLDSPDR GOLD TR	58,726	$25M	0.1%	TRIM −18%
168	XSVNBONDBLOXX ETF TRUST	515,315	$25M	0.1%	ADD 37%
169	EXCEXELON CORP	501,219	$25M	0.1%	ADD 19%
170	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	665,679	$24M	0.1%	HOLD
171	CHDCHURCH & DWIGHT CO INC	258,972	$24M	0.1%	HOLD
172	IDEVISHARES TR	286,655	$24M	0.1%	TRIM −4%
173	IGSBISHARES TR	453,296	$24M	0.1%	ADD 59%
174	BUCKSIMPLIFY EXCHANGE TRADED FUN	1,005,237	$24M	0.1%	TRIM −14%
175	WECWEC ENERGY GROUP INC	203,445	$24M	0.1%	ADD 14%
176	FEFIRSTENERGY CORP	463,287	$23M	0.1%	ADD 22%
177	CVSCVS HEALTH CORP	323,757	$23M	0.1%	ADD 33%
178	GLDMWORLD GOLD TR	249,390	$23M	0.1%	TRIM −25%
179	IEIISHARES TR	192,693	$23M	0.1%	ADD 3%
180	SCHFSCHWAB STRATEGIC TR	922,916	$23M	0.1%	TRIM −37%
181	QBERELEVATION SERIES TRUST	936,998	$23M	0.1%	TRIM −70%
182	DFCFDIMENSIONAL ETF TRUST	533,410	$23M	0.1%	ADD 3%
183	CMSCMS ENERGY CORP	290,135	$23M	0.1%	ADD 15%
184	XLISELECT SECTOR SPDR TR	137,977	$22M	0.1%	ADD 3%
185	ICEINTERCONTINENTAL EXCHANGE IN	141,211	$22M	0.1%	TRIM −17%
186	FITBFIFTH THIRD BANCORP	474,246	$22M	0.1%	ADD 34%
187	PEPPEPSICO INC	140,449	$22M	0.1%	ADD 6%
188	SPTLSPDR SERIES TRUST	815,956	$21M	0.1%	TRIM −32%
189	ETRENTERGY CORP NEW	190,622	$21M	0.1%	HOLD
190	FLDRFIDELITY MERRIMACK STR TR	427,308	$21M	0.1%	ADD 7%
191	PAYMELEVATION SERIES TRUST	970,604	$21M	0.1%	NEW
192	JSIJANUS DETROIT STR TR	410,581	$21M	0.1%	ADD 28%
193	STIPISHARES TR	204,023	$21M	0.1%	ADD 2918%
194	NEENEXTERA ENERGY INC	226,468	$21M	0.1%	ADD 19%
195	VTIPVANGUARD MALVERN FDS	420,154	$21M	0.1%	ADD 3092%
196	FGDFIRST TR EXCHANGE TRADED FD	642,963	$21M	0.1%	TRIM −27%
197	PFGPRINCIPAL FINANCIAL GROUP IN	227,548	$21M	0.1%	ADD 27%
198	PPLPPL CORP	536,010	$20M	0.1%	ADD 14%
199	XFIVBONDBLOXX ETF TRUST	416,393	$20M	0.1%	ADD 22%
200	VTIVANGUARD INDEX FDS	63,114	$20M	0.1%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.3M

2.5M

2.7M

2.8M

3.1M

3.6M

$629M

AAPLAPPLE INC

1.6M

1.7M

1.8M

2.0M

2.2M

2.4M

$614M

MSFTMICROSOFT CORP

755K

818K

822K

880K

1.0M

1.3M

$475M

VNLAJANUS DETROIT STR TR

4.9M

5.9M

6.8M

7.1M

7.5M

7.9M

$387M

IVVISHARES TR

306K

334K

404K

467K

507K

536K

$350M

AMZNAMAZON COM INC

981K

1.0M

1.2M

1.4M

1.5M

1.6M

$333M

SPYGSPDR SERIES TRUST STATE STREET SPD

2.3M

2.4M

2.7M

3.0M

2.9M

3.1M

$300M

AVIGAMERICAN CENTY ETF TR

3.3M

3.7M

4.2M

5.1M

6.1M

6.5M

$271M

GOOGLALPHABET INC

849K

797K

853K

925K

892K

874K

$251M

AVGOBROADCOM INC

480K

511K

566K

592K

618K

725K

$224M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

2.7M

3.2M

4.5M

4.8M

6.5M

7.9M

$208M

METAMETA PLATFORMS INC

197K

232K

298K

311K

348K

360K

$206M

SPYVSPDR SERIES TRUST

2.1M

2.6M

3.1M

3.5M

3.6M

$203M

VOOVANGUARD INDEX FDS

363K

356K

327K

332K

338K

317K

$190M

BONDPIMCO ETF TR

518K

646K

818K

1.0M

1.5M

1.9M

$175M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AE Wealth Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,591 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

AE Wealth Management LLC