AE Wealth Management LLC holds a diversified book of 2586 stocks worth $18.5B as of Q1 2026 (disclosed May 13, 2026, a ~43-day 13F lag). This quarter they opened Strling CPTL HDG Ep Incm ETF and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 3% of the equity book. Cloning the disclosed picks since 2017 would be +127% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +146.4%, a 19.9-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning AE Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AE Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.8B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $107.2B |
| LPL Financial LLC | 73 / 80 | $96.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 80 | $18.1B |
| Quest 10 Wealth Builders, Inc. | 73 / 80 | $48.7M |
| UBS Group AG | 72 / 80 | $141.2B |
| RAYMOND JAMES FINANCIAL INC | 72 / 80 | $98.5B |
| MML INVESTORS SERVICES, LLC | 72 / 80 | $14.0B |
Ranked by how many of AE Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $628.5M | 3.60M | 3.4% | ▲+17% Added · +533K sh | |
| 2 | Apple Inc COM | $613.8M | 2.42M | 3.3% | ▲+12% Added · +268K sh | |
| 3 | Microsoft Corp COM | $475.4M | 1.28M | 2.6% | ▲+25% Added · +253K sh | |
| 4 | Janus Detroit STR TR HENDRSN SHRT ETF | $386.7M | 7.91M | 2.1% | ▲+5.8% Added · +432K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $349.9M | 535.6K | 1.9% | ▲+5.7% Added · +29K sh | |
| 6 | Amazon Com Inc COM | $332.5M | 1.60M | 1.8% | ▲+5.9% Added · +89K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $300.5M | 3.07M | 1.6% | ▲+4.3% Added · +126K sh | |
| 8 | American Centy ETF TR AVANTIS CORE FI | $271.5M | 6.54M | 1.5% | ▲+7.3% Added · +446K sh | |
| 9 | Alphabet Inc CAP STK CL A | $251.4M | 874.4K | 1.4% | ▼−1.9% Reduced · −17K sh | |
| 10 | Broadcom Inc COM | $224.3M | 724.6K | 1.2% | ▲+17% Added · +107K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $208.2M | 7.95M | 1.1% | ▲+23% Added · +1.5M sh | |
| 12 | Meta Platforms Inc CL A | $205.7M | 359.6K | 1.1% | ▲+3.5% Added · +12K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $202.9M | 3.59M | 1.1% | ▲+2.5% Added · +87K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $189.5M | 317.2K | 1.0% | ▼−6.2% Reduced · −21K sh | |
| 15 | Pimco ETF TR ACTIVE BD ETF | $174.6M | 1.89M | 0.9% | ▲+28% Added · +411K sh | |
| 16 | Exxon Mobil Corp COM | $170.0M | 1.00M | 0.9% | ▲+3.4% Added · +33K sh | |
| 17 | Ishares TR RUS TP200 GR ETF | $164.0M | 658.9K | 0.9% | ▲+3.3% Added · +21K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $141.4M | 1.85M | 0.8% | ▲+29% Added · +418K sh | |
| 19 | Capitol Ser TR STERLING CAP ENH | $137.8M | 5.49M | 0.7% | ▲+4.0% Added · +214K sh | |
| 20 | JPMorgan Chase & Co COM | $136.4M | 463.8K | 0.7% | ▼−10% Reduced · −53K sh | |
| 21 | Johnson & Johnson COM | $133.8M | 547.3K | 0.7% | ▲+12% Added · +57K sh | |
| 22 | Janus Detroit STR TR HENDRSON AAA CL | $133.0M | 2.64M | 0.7% | ▲+4.3% Added · +109K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $132.4M | 276.2K | 0.7% | ▲+3.9% Added · +10K sh | |
| 24 | Aim ETF Products Trust ALLIANZIM US EQT | $132.3M | 3.92M | 0.7% | ▼−0.4% Reduced · −15K sh | |
| 25 | Sterling Cap FDS CAP HEDGED EQT P | $130.6M | 5.54M | 0.7% | ▲New New position | |
| 26 | Aim ETF Products Trust ALLIANZIM US EQU | $126.0M | 4.74M | 0.7% | ▲+0.1% Added · +7K sh | |
| 27 | Ishares TR CORE MSCI EAFE | $118.3M | 1.31M | 0.6% | ▲+30% Added · +302K sh | |
| 28 | SPDR Series Trust STATE STREET SPD | $117.0M | 1.22M | 0.6% | ▲+12% Added · +135K sh | |
| 29 | Cisco Sys Inc COM | $113.1M | 1.46M | 0.6% | ▲+9.4% Added · +126K sh | |
| 30 | Walmart Inc COM | $112.4M | 904.8K | 0.6% | ▲+3.8% Added · +33K sh | |
| 31 | Fidelity Covington Trust MSCI INDL INDX | $112.3M | 1.30M | 0.6% | ▼−0.7% Reduced · −10K sh | |
| 32 | Philip Morris Intl Inc COM | $108.0M | 653.2K | 0.6% | ▲+24% Added · +128K sh | |
| 33 | McDonalds Corp COM | $107.2M | 344.8K | 0.6% | ▲+21% Added · +60K sh | |
| 34 | Tesla Inc COM | $105.5M | 283.8K | 0.6% | ▲+13% Added · +32K sh | |
| 35 | Dimensional ETF Trust US CORE EQT MKT | $105.4M | 2.34M | 0.6% | ▲+3.5% Added · +79K sh | |
| 36 | Fidelity Covington Trust MSCI CONSM DIS | $102.9M | 1.10M | 0.6% | ▲+14% Added · +136K sh | |
| 37 | Ishares TR RUS TP200 VL ETF | $102.2M | 1.10M | 0.6% | ▲+2.0% Added · +22K sh | |
| 38 | Pimco ETF TR ENHAN SHRT MA AC | $101.0M | 1.00M | 0.5% | ▲+4.6% Added · +44K sh | |
| 39 | Sterling Cap FDS CAPITAL MULTI | $100.0M | 4.00M | 0.5% | ▲New New position | |
| 40 | Mastercard Incorporated CL A | $100.0M | 200.1K | 0.5% | ▲+5.6% Added · +11K sh | |
| 41 | Fidelity Covington Trust MSCI UTILS INDEX | $99.8M | 1.69M | 0.5% | ▲+23% Added · +317K sh | |
| 42 | Ishares TR 0-3 MNTH TREASRY | $97.4M | 967.4K | 0.5% | ▲+51% Added · +328K sh | |
| 43 | Fidelity Covington Trust MSCI HLTH CARE I | $97.0M | 1.38M | 0.5% | ▲+694% Added · +1.2M sh | |
| 44 | Micron Technology Inc COM | $93.4M | 276.5K | 0.5% | ▼−14% Reduced · −45K sh | |
| 45 | Visa Inc COM CL A | $91.3M | 302.1K | 0.5% | ▲+7.0% Added · +20K sh | |
| 46 | American Centy ETF TR AVANTIS EMERGING | $90.6M | 1.34M | 0.5% | ▲+28% Added · +294K sh | |
| 47 | Ishares Inc CORE MSCI EMKT | $90.4M | 1.30M | 0.5% | ▼−25% Reduced · −423K sh | |
| 48 | Sterling Cap FDS NATIONAL MUNI BD | $88.9M | 3.57M | 0.5% | ▲New New position | |
| 49 | Fidelity Covington Trust MSCI MATLS INDEX | $87.9M | 1.52M | 0.5% | ▲+15% Added · +196K sh | |
| 50 | Aim ETF Products Trust ALLIANZIM US EQU | $85.6M | 2.22M | 0.5% | ▼−0.1% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697723/holdings"
Use Arkolith to show AE Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 32,377 | $18.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 27,096 | $17.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 23,163 | $15.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 18,962 | $13.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 16,117 | $11.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 14,866 | $11.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 8,464 | $11.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 8,112 | $10.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 7,224 | $8.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 2,252 | $19.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 2,138 | $16.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 1,998 | $16.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2023 | 1,891 | $15.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 1,831 | $13.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 1,762 | $12.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 1,786 | $12.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 1,724 | $14.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 1,688 | $14.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 1,691 | $12.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 1,675 | $11.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 1,557 | $9.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 1,466 | $8.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 1,413 | $7.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 1,369 | $6.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.