AE Wealth Management LLC reported 903 positions worth $10.43B for the quarter ended Jun 30, 2026, up 20.5% on the prior quarter. It opened 114 new positions, added to 534, trimmed 243 and exited 42. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMB Kimberly Clark Corp | +454.7K | +414.2% | $49.91M | 0.594% |
| NVDA Nvidia Corp | +244.6K | +6.8% | $48.95M | 7.39% |
| AAPL Apple Inc. | +146.4K | +6.1% | $42.36M | 7.12% |
| GOOGL Alphabet Inc. | +92.0K | +10.5% | $32.87M | 3.31% |
| CAT Caterpillar Inc | +30.1K | +117.9% | $32.05M | 0.568% |
| PKG Packaging Corp Of America | +133.1K | +5,345.0% | $31.71M | 0.31% |
| MSFT Microsoft Corp | +82.3K | +6.4% | $30.71M | 4.89% |
| GIS General Mills Inc | +876.5K | +1,503.7% | $30.50M | 0.312% |
| MDLZ Mondelez International, Inc. | +518.6K | +493.4% | $30.00M | 0.346% |
| CVX Chevron Corp | +179.4K | +51.4% | $29.74M | 0.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.00M | -100.0% | $170.05M | Exited |
| STX Seagate Technology Holdings plc | -69.7K | -83.4% | $67.26M | 0.128% |
| AMD Advanced Micro Devices Inc | -53.6K | -14.1% | $31.11M | 1.81% |
| PM Philip Morris International Inc. | -150.6K | -23.1% | $27.25M | 0.872% |
| MU Micron Technology Inc | -22.4K | -8.1% | $25.89M | 2.81% |
| SPGI S&P Global Inc. | -61.4K | -84.7% | $25.02M | 0.043% |
| COST Costco Wholesale Corp | -25.4K | -42.6% | $23.73M | 0.307% |
| CSCO Cisco Systems, Inc. | -198.6K | -13.6% | $23.33M | 1.42% |
| FITB Fifth Third Bancorp | -407.8K | -86.0% | $22.99M | 0.036% |
| LRCX Lam Research Corp | -49.5K | -20.1% | $21.44M | 0.815% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FNB Fnb Corp | +1.08M | $20.54M | 0.197% |
| GLTR abrdn Precious Metals Basket ETF Trust | +61.9K | $11.21M | 0.107% |
| NWSA News Corp | +207.4K | $5.15M | 0.049% |
| SPCX Space Exploration Technologies Corp | +16.9K | $2.90M | 0.028% |
| HONA Honeywell Aerospace Inc. | +12.6K | $2.77M | 0.027% |
| WAY Waystar Holding Corp. | +103.1K | $2.12M | 0.02% |
| RHI Robert Half Inc. | +54.9K | $1.69M | 0.016% |
| RPRX Royalty Pharma plc | +29.6K | $1.66M | 0.016% |
| ERIE Erie Indemnity Co | +5,004 | $1.20M | 0.012% |
| EFOR Everforth Inc | +66.2K | $1.18M | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.00M | $170.05M | 1.97% |
| PDD PDD Holdings Inc. | -20.5K | $2.10M | 0.024% |
| XYL Xylem Inc. | -9,950 | $1.19M | 0.014% |
| VEEV Veeva Systems Inc | -4,848 | $851.60K | <0.01% |
| RJF Raymond James Financial Inc | -5,306 | $768.24K | <0.01% |
| PAG Penske Automotive Group, Inc. | -3,867 | $578.19K | <0.01% |
| RMD Resmed Inc | -2,003 | $449.55K | <0.01% |
| AFG American Financial Group Inc | -3,434 | $438.61K | <0.01% |
| CNM Core & Main, Inc. | -8,499 | $419.85K | <0.01% |
| CSL Carlisle Companies Inc | -1,257 | $419.50K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.85M | $770.15M | 7.39% | +244.6K | +6.8% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.56M | $742.14M | 7.12% | +146.4K | +6.1% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.37M | $509.79M | 4.89% | +82.3K | +6.4% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.72M | $410.24M | 3.93% | +124.6K | +7.8% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 966.4K | $345.35M | 3.31% | +92.0K | +10.5% | Added | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 787.7K | $297.54M | 2.85% | +63.1K | +8.7% | Added | 0.02% |
| 7 | MU Micron Technology Inc | Technology | 254.1K | $293.29M | 2.81% | -22.4K | -8.1% | Reduced | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 376.9K | $212.29M | 2.04% | +17.3K | +4.8% | Added | 0.01% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 325.4K | $189.00M | 1.81% | -53.6K | -14.1% | Reduced | 0.02% |
| 10 | AMAT Applied Materials Inc | Technology | 236.9K | $171.31M | 1.64% | +33.2K | +16.3% | Added | 0.03% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 504.0K | $164.98M | 1.58% | +40.2K | +8.7% | Added | 0.02% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 298.9K | $149.56M | 1.43% | +24.1K | +8.8% | Added | 0.02% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 1.26M | $147.83M | 1.42% | -198.6K | -13.6% | Reduced | 0.03% |
| 14 | JNJ Johnson & Johnson | Healthcare | 563.2K | $143.03M | 1.37% | +15.9K | +2.9% | Added | 0.02% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 302.1K | $127.05M | 1.22% | +18.5K | +6.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at AE Wealth Management.
As of its Q2 2026 13F filing, AE Wealth Management LLC’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 7.1%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 3.9%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
AE Wealth Management LLC reported a 13F portfolio worth $10.43B across 903 positions for Q2 2026. That is up 20.5% from the previous quarter.
Its largest purchases by value were Kimberly Clark Corp ($49.91M), Nvidia Corp ($48.95M), Apple Inc. ($42.36M). It opened 114 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($170.05M), Seagate Technology Holdings plc ($67.26M), Advanced Micro Devices Inc ($31.11M). It exited 42 positions entirely.
From the Form 13F-HR reports AE Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.