AE Wealth Management LLC
2,595 holdingsFiling period: 2026-03-31Current AUM: $20.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.60M | $628.5M | $723.5M | 3.52% | +532.6K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.42M | $613.7M | $747.0M | 3.64% | +267.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.28M | $475.4M | $596.8M | 2.91% | +252.8K | 2026-03-31 |
| 4 | VNLA | JANUS DETROIT STR TR | 7.91M | $386.7M | $386.4M | 1.88% | +431.7K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 535.6K | $349.9M | $401.9M | 1.96% | +28.7K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 1.60M | $332.5M | $433.6M | 2.11% | +88.7K | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 3.07M | $300.5M | $359.5M | 1.75% | +126.4K | 2026-03-31 |
| 8 | AVIG | AMERICAN CENTY ETF TR | 6.54M | $271.4M | $266.4M | 1.30% | +445.9K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 874.4K | $251.4M | $311.4M | 1.52% | -17,438 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 724.6K | $224.2M | $282.0M | 1.37% | +106.9K | 2026-03-31 |
| 11 | PYLD | PIMCO ETF TR | 7.95M | $208.1M | $207.8M | 1.01% | +1.47M | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 359.6K | $205.7M | $200.1M | 0.97% | +12.0K | 2026-03-31 |
| 13 | SPYV | SPDR SERIES TRUST | 3.59M | $202.9M | $222.5M | 1.08% | +87.2K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 317.2K | $189.5M | $217.8M | 1.06% | -21,086 | 2026-03-31 |
| 15 | BOND | PIMCO ETF TR | 1.89M | $174.6M | $171.2M | 0.83% | +410.5K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 1.00M | $170.0M | $155.8M | 0.76% | +32.9K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 1.00M | $170.0M | $155.8M | 0.76% | +32.9K | 2026-03-31 |
| 18 | IWY | ISHARES TR | 658.9K | $163.9M | $182.1M | 0.89% | +20.7K | 2026-03-31 |
| 19 | SPYM | SPDR SERIES TRUST | 1.85M | $141.4M | $162.4M | 0.79% | +418.3K | 2026-03-31 |
| 20 | SCEC | CAPITOL SER TR | 5.49M | $137.8M | $134.9M | 0.66% | +213.5K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 463.8K | $136.4M | $163.1M | 0.79% | -52,795 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 547.3K | $133.8M | $140.3M | 0.68% | +57.2K | 2026-03-31 |
| 23 | JAAA | JANUS DETROIT STR TR | 2.64M | $133.0M | $133.3M | 0.65% | +108.8K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 276.2K | $132.3M | $132.3M | 0.64% | +10.3K | 2026-03-31 |
| 25 | SIXO | AIM ETF PRODUCTS TRUST | 3.92M | $132.3M | $141.6M | 0.69% | -15,143 | 2026-03-31 |
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