AE Wealth Management LLC
$21.5B
1,059
18.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $770M | 3.59% | 0.02% | +6.8% | Q3 2017 |
 AAPL | $742M | 3.46% | 0.02% | +6.1% | Q4 2016 |
 MSFT | $510M | 2.38% | 0.02% | +6.4% | Q4 2016 |
 AMZN | $410M | 1.91% | 0.02% | +7.8% | Q4 2016 |
 GOOGL | $345M | 1.61% | 0.01% | +10.5% | Q1 2017 |
 AVGO | $298M | 1.39% | 0.02% | +8.7% | Q4 2017 |
 MU | $293M | 1.37% | 0.02% | -8.1% | Q2 2018 |
 META | $212M | 0.99% | Not reported | +4.8% | Q4 2016 |
 AMD | $189M | 0.88% | 0.02% | -14.1% | Q2 2019 |
 AMAT | $171M | 0.80% | 0.03% | +16.3% | Q4 2017 |
 JPM | $165M | 0.77% | 0.02% | +8.7% | Q4 2016 |
| ONEZ | $160M | 0.75% | Not reported | +128.1% | Q1 2025 |
 SIXD | $154M | 0.72% | Not reported | +67630.3% | Q2 2024 |
 BRK.B | $150M | 0.70% | Not reported | +8.2% | Q4 2016 |
 CSCO | $148M | 0.69% | 0.03% | -13.6% | Q4 2016 |
 JNJ | $143M | 0.67% | 0.02% | +2.9% | Q4 2016 |
 TSLA | $127M | 0.59% | 0.01% | +6.5% | Q2 2017 |
 WMT | $117M | 0.55% | 0.01% | +14.3% | Q4 2016 |
 SPY | $115M | 0.53% | Not reported | +61.5% | Q4 2016 |
 V | $113M | 0.53% | 0.02% | +9.5% | Q1 2017 |
 MA | $99.8M | 0.47% | 0.02% | -2.9% | Q4 2017 |
 MCD | $96.6M | 0.45% | 0.05% | +3.6% | Q4 2016 |
 PM | $90.9M | 0.42% | 0.03% | -23.1% | Q4 2016 |
 ABBV | $89.3M | 0.42% | 0.02% | +7.8% | Q4 2016 |
 CVX | $87.6M | 0.41% | 0.03% | +51.5% | Q4 2016 |
 LRCX | $85M | 0.40% | 0.02% | -20.1% | Q4 2017 |
 PG | $80.9M | 0.38% | 0.02% | +7.5% | Q4 2016 |
 UNH | $80.8M | 0.38% | 0.02% | +29.0% | Q4 2016 |
 LEN | $77.9M | 0.36% | Not reported | +26.4% | Q1 2017 |
 C | $77M | 0.36% | 0.03% | +0.9% | Q1 2018 |
 LLY | $76.8M | 0.36% | 0.01% | +6.7% | Q4 2016 |
 BAC | $73.8M | 0.34% | 0.02% | +6.8% | Q4 2016 |
 PLTR | $71.1M | 0.33% | 0.03% | +16.8% | Q4 2020 |
 IBM | $70.1M | 0.33% | 0.03% | -7.7% | Q4 2016 |
 XONE | $67.6M | 0.31% | 6.11% | +12.0% | Q4 2023 |
 AMGN | $64.4M | 0.30% | 0.03% | +14.1% | Q1 2017 |
 CMCSA | $63.6M | 0.30% | 0.06% | +84.9% | Q1 2017 |
 ORCL | $62.7M | 0.29% | 0.01% | +7.3% | Q4 2016 |
 INTC | $62.2M | 0.29% | 0.01% | +27.4% | Q4 2016 |
 KMB | $62M | 0.29% | 0.17% | +414.0% | Q4 2016 |
 WTS | $61.5M | 0.29% | Not reported | +8.0% | Q4 2022 |
 MS | $60.8M | 0.28% | 0.02% | -1.1% | Q4 2017 |
 IWS | $60.6M | 0.28% | Not reported | -3.2% | Q4 2016 |
 WFC | $59.7M | 0.28% | 0.02% | +12.5% | Q2 2017 |
 CAT | $59.3M | 0.28% | 0.01% | +118.0% | Q4 2016 |
 HD | $56.3M | 0.26% | 0.02% | +1.3% | Q4 2016 |
 QQQ | $56M | 0.26% | Not reported | +2.7% | Q2 2018 |
 INTU | $54.8M | 0.26% | 0.08% | +49.9% | Q2 2018 |
 ANET | $54.6M | 0.25% | 0.03% | +8.5% | Q2 2019 |
 AEP | $50.9M | 0.24% | 0.07% | +9.7% | Q4 2016 |
| Q1 2026 | |||||
| NVDA | $629M | 3.40% | 0.01% | +17.3% | Q3 2017 |
| AAPL | $614M | 3.32% | 0.02% | +12.4% | Q4 2016 |
| MSFT | $475M | 2.57% | 0.02% | +24.5% | Q4 2016 |
| AMZN | $333M | 1.80% | 0.01% | +5.9% | Q4 2016 |
| GOOGL | $251M | 1.36% | 0.01% | -2.0% | Q1 2017 |
| AVGO | $224M | 1.21% | 0.02% | +17.3% | Q4 2017 |
| META | $206M | 1.11% | Not reported | +3.5% | Q4 2016 |
 XOM | $170M | 0.92% | 0.02% | +3.4% | Q4 2016 |
| JPM | $136M | 0.74% | 0.02% | -10.2% | Q4 2016 |
| JNJ | $134M | 0.72% | 0.02% | +11.7% | Q4 2016 |
| BRK.B | $132M | 0.72% | Not reported | +3.9% | Q4 2016 |
| CSCO | $113M | 0.61% | 0.04% | +9.4% | Q4 2016 |
| WMT | $112M | 0.61% | 0.01% | +3.8% | Q4 2016 |
| PM | $108M | 0.58% | 0.04% | +24.4% | Q4 2016 |
| MCD | $107M | 0.58% | 0.05% | +20.9% | Q4 2016 |
| TSLA | $105M | 0.57% | 0.01% | +12.8% | Q2 2017 |
| MA | $100M | 0.54% | 0.02% | +5.6% | Q4 2017 |
| MU | $93.4M | 0.51% | 0.02% | -13.9% | Q2 2018 |
| V | $91.3M | 0.49% | 0.02% | +7.0% | Q1 2017 |
| AMD | $77.1M | 0.42% | 0.02% | +17.1% | Q2 2019 |
| PLTR | $76.4M | 0.41% | 0.02% | +2.2% | Q4 2020 |
| PG | $74.1M | 0.40% | 0.02% | -21.6% | Q4 2016 |
| CVX | $72.2M | 0.39% | 0.02% | -34.2% | Q4 2016 |
| ABBV | $71.6M | 0.39% | 0.02% | +12.0% | Q4 2016 |
| AMAT | $69.6M | 0.38% | 0.03% | -14.4% | Q4 2017 |
| IBM | $65.4M | 0.35% | 0.03% | +141.8% | Q4 2016 |
| ONEZ | $63.6M | 0.34% | Not reported | +4.6% | Q1 2025 |
| C | $61.8M | 0.33% | 0.03% | +89.5% | Q1 2018 |
| SPY | $61.7M | 0.33% | Not reported | -43.3% | Q4 2016 |
| INTU | $60.5M | 0.33% | 0.05% | +1767.0% | Q2 2018 |
| XONE | $60.5M | 0.33% | 5.45% | +5.1% | Q4 2023 |
 COST | $59.4M | 0.32% | 0.01% | -20.1% | Q1 2017 |
| LEN | $59.2M | 0.32% | Not reported | +144.8% | Q1 2017 |
| BAC | $59.1M | 0.32% | 0.02% | -19.6% | Q4 2016 |
| ORCL | $58.7M | 0.32% | 0.01% | +69.8% | Q4 2016 |
| IWS | $55.4M | 0.30% | Not reported | +0.8% | Q4 2016 |
| LLY | $55.2M | 0.30% | 0.01% | -33.3% | Q4 2016 |
| AMGN | $54.8M | 0.30% | 0.03% | +16.1% | Q1 2017 |
 NFLX | $54.6M | 0.30% | 0.01% | +18.7% | Q4 2017 |
 VZ | $52.7M | 0.28% | 0.03% | -23.1% | Q4 2016 |
| LRCX | $52.5M | 0.28% | 0.02% | +23.0% | Q4 2017 |
 CRM | $51.8M | 0.28% | 0.03% | +19.7% | Q4 2018 |
| HD | $51.8M | 0.28% | 0.02% | +43.0% | Q4 2016 |
| WFC | $51.1M | 0.28% | 0.02% | +5.1% | Q2 2017 |
 ACN | $50.7M | 0.27% | 0.04% | +144.8% | Q1 2019 |
| MS | $48.4M | 0.26% | 0.02% | +89.8% | Q4 2017 |
 PFE | $46.8M | 0.25% | 0.03% | +14.5% | Q4 2016 |
 RTX | $45.1M | 0.24% | 0.02% | +7.3% | Q2 2020 |
| AEP | $44.4M | 0.24% | 0.06% | +11.2% | Q4 2016 |
 VLO | $44.3M | 0.24% | 0.06% | +25.4% | Q4 2016 |
| Q4 2025 | |||||
| AAPL | $585M | 3.36% | 0.01% | +7.0% | Q4 2016 |
| NVDA | $573M | 3.29% | 0.01% | +9.8% | Q3 2017 |
| MSFT | $499M | 2.86% | 0.01% | +17.2% | Q4 2016 |
| AMZN | $348M | 2.00% | 0.01% | +10.0% | Q4 2016 |
| GOOGL | $279M | 1.60% | 0.01% | -3.6% | Q1 2017 |
| META | $229M | 1.32% | Not reported | +11.7% | Q4 2016 |
| AVGO | $214M | 1.23% | 0.01% | +4.4% | Q4 2017 |
| JPM | $166M | 0.96% | 0.02% | +8.1% | Q4 2016 |
| BRK.B | $134M | 0.77% | Not reported | -4.4% | Q4 2016 |
| XOM | $117M | 0.67% | 0.02% | +4.6% | Q4 2016 |
| SPY | $114M | 0.66% | Not reported | +17.2% | Q4 2016 |
| TSLA | $113M | 0.65% | 0.01% | +2.1% | Q2 2017 |
| MA | $108M | 0.62% | 0.02% | +44.2% | Q4 2017 |
| CSCO | $103M | 0.59% | 0.03% | +11.8% | Q4 2016 |
| JNJ | $101M | 0.58% | 0.02% | +1.8% | Q4 2016 |
| V | $99M | 0.57% | 0.02% | +14.0% | Q1 2017 |
| WMT | $97.1M | 0.56% | 0.01% | +56.6% | Q4 2016 |
| LLY | $96.7M | 0.56% | 0.01% | +4.1% | Q4 2016 |
| PG | $93.9M | 0.54% | 0.03% | -1.6% | Q4 2016 |
| MU | $91.7M | 0.53% | 0.03% | -9.9% | Q2 2018 |
| PLTR | $90.8M | 0.52% | 0.02% | +3.0% | Q4 2020 |
| MCD | $87.2M | 0.50% | 0.04% | -10.0% | Q4 2016 |
| PM | $84.2M | 0.48% | 0.03% | +56.3% | Q4 2016 |
| BAC | $83M | 0.48% | 0.02% | +58.1% | Q4 2016 |
| CVX | $80.9M | 0.46% | 0.03% | +12.7% | Q4 2016 |
| AMD | $69.3M | 0.40% | 0.02% | +0.4% | Q2 2019 |
| ABBV | $67.2M | 0.39% | 0.02% | +2.7% | Q4 2016 |
| COST | $64.4M | 0.37% | 0.02% | +77.3% | Q1 2017 |
| ONEZ | $63.1M | 0.36% | Not reported | +3.8% | Q1 2025 |
| CRM | $61.4M | 0.35% | 0.02% | +21.3% | Q4 2018 |
| AMAT | $61.2M | 0.35% | 0.03% | +14.0% | Q4 2017 |
 GE | $59M | 0.34% | 0.02% | +55.3% | Q3 2021 |
 GS | $58M | 0.33% | 0.02% | -23.8% | Q1 2019 |
| XONE | $57.6M | 0.33% | 5.19% | +4.4% | Q4 2023 |
| WFC | $56.9M | 0.33% | 0.02% | +24.8% | Q2 2017 |
| VZ | $55.6M | 0.32% | 0.03% | +15.1% | Q4 2016 |
| IWS | $53.2M | 0.31% | Not reported | +2.9% | Q4 2016 |
| QQQ | $47.8M | 0.27% | Not reported | +2.1% | Q2 2018 |
| WTS | $47.3M | 0.27% | Not reported | +23.8% | Q4 2022 |
 T | $46.6M | 0.27% | 0.03% | -6.5% | Q4 2016 |
| ORCL | $45.8M | 0.26% | 0.01% | +15.0% | Q4 2016 |
| NFLX | $44.9M | 0.26% | 0.01% | -0.1% | Q4 2017 |
| AMGN | $43.9M | 0.25% | 0.02% | +21.7% | Q1 2017 |
 ATR | $40.8M | 0.23% | 0.51% | +45.1% | Q4 2022 |
| RTX | $40M | 0.23% | 0.02% | +95.5% | Q2 2020 |
| HD | $37.9M | 0.22% | 0.01% | -14.6% | Q4 2016 |
 SPGI | $37.8M | 0.22% | 0.02% | +2.1% | Q2 2019 |
 MO | $37M | 0.21% | 0.04% | -2.9% | Q4 2016 |
| PFE | $36.2M | 0.21% | 0.03% | +17.5% | Q4 2016 |
 EGP | $35.4M | 0.20% | 0.37% | +30.6% | Q3 2017 |
| Q3 2025 | |||||
| NVDA | $522M | 3.33% | 0.01% | +1.8% | Q3 2017 |
| AAPL | $512M | 3.26% | 0.01% | +11.4% | Q4 2016 |
| MSFT | $456M | 2.91% | 0.01% | +7.1% | Q4 2016 |
| AMZN | $301M | 1.92% | 0.01% | +12.7% | Q4 2016 |
| META | $229M | 1.46% | Not reported | +4.4% | Q4 2016 |
| GOOGL | $225M | 1.43% | 0.01% | +8.5% | Q1 2017 |
| AVGO | $195M | 1.24% | 0.01% | +4.6% | Q4 2017 |
| JPM | $151M | 0.96% | 0.02% | +11.6% | Q4 2016 |
| BRK.B | $140M | 0.89% | Not reported | +12.6% | Q4 2016 |
| TSLA | $110M | 0.70% | 0.01% | +4.1% | Q2 2017 |
| XOM | $104M | 0.67% | 0.02% | +9.5% | Q4 2016 |
| PG | $102M | 0.65% | 0.03% | +15.3% | Q4 2016 |
| MCD | $96.3M | 0.61% | 0.04% | +12.9% | Q4 2016 |
| SPY | $95.2M | 0.61% | Not reported | +5.2% | Q4 2016 |
| PLTR | $90.5M | 0.58% | 0.02% | +6.5% | Q4 2020 |
| JNJ | $89.3M | 0.57% | 0.02% | +11.6% | Q4 2016 |
| V | $84.6M | 0.54% | 0.01% | +11.0% | Q1 2017 |
| CSCO | $81.5M | 0.52% | 0.03% | +13.6% | Q4 2016 |
| MA | $74.8M | 0.48% | 0.01% | +11.7% | Q4 2017 |
| CVX | $73.1M | 0.47% | 0.02% | +11.2% | Q4 2016 |
| GS | $68.9M | 0.44% | 0.03% | +5.4% | Q1 2019 |
| ABBV | $66.3M | 0.42% | 0.02% | +7.0% | Q4 2016 |
| LLY | $66M | 0.42% | 0.01% | +26.7% | Q4 2016 |
| ONEZ | $62.1M | 0.40% | Not reported | +59.3% | Q1 2025 |
| MU | $59.7M | 0.38% | 0.03% | +6.1% | Q2 2018 |
| ORCL | $57.5M | 0.37% | 0.01% | +7.3% | Q4 2016 |
| NFLX | $57.5M | 0.37% | 0.01% | +9.2% | Q4 2017 |
| WMT | $57.4M | 0.37% | 0.01% | +17.5% | Q4 2016 |
| T | $56.7M | 0.36% | 0.03% | +5.3% | Q4 2016 |
| XONE | $55.3M | 0.35% | 4.97% | +5.7% | Q4 2023 |
| PM | $54.5M | 0.35% | 0.02% | +4.4% | Q4 2016 |
| HD | $52.2M | 0.33% | 0.01% | +3.4% | Q4 2016 |
| AMD | $52.2M | 0.33% | 0.02% | +6.3% | Q2 2019 |
| VZ | $52.1M | 0.33% | 0.03% | +11.9% | Q4 2016 |
| IWS | $51.3M | 0.33% | Not reported | +0.4% | Q4 2016 |
| BAC | $49.2M | 0.31% | 0.01% | +10.8% | Q4 2016 |
 ICE | $46.9M | 0.30% | 0.05% | +4.5% | Q1 2019 |
| QQQ | $45.8M | 0.29% | Not reported | +7.9% | Q2 2018 |
| CRM | $45.3M | 0.29% | 0.02% | +11.5% | Q4 2018 |
| MO | $43.7M | 0.28% | 0.04% | +2.5% | Q4 2016 |
 EXC | $43.1M | 0.27% | 0.09% | +4.8% | Q2 2018 |
| AMAT | $42.8M | 0.27% | 0.03% | +15.5% | Q4 2017 |
| UNH | $41.3M | 0.26% | 0.01% | +1.7% | Q4 2016 |
| WFC | $41M | 0.26% | 0.02% | +15.8% | Q2 2017 |
| COST | $39M | 0.25% | 0.01% | +21.7% | Q1 2017 |
| WTS | $38.6M | 0.25% | Not reported | +10.9% | Q4 2022 |
| GE | $37.1M | 0.24% | 0.01% | +10.7% | Q3 2021 |
| SPGI | $34.5M | 0.22% | 0.02% | +1.9% | Q2 2019 |
 PEP | $34M | 0.22% | 0.02% | +16.4% | Q4 2016 |
 TMO | $33.5M | 0.21% | 0.02% | +8.4% | Q4 2018 |