AE Wealth Management

TOPEKA, KSfiles as AE Wealth Management LLC

$21.5bn in 2,654 US stocks at the end of 30 June 2026. The top 10 are 21.2% of the money. It changed about 14.8% of the portfolio this quarter.

Value

$21.5bn

Stocks

2,654

Top 10 share

21.2%

Turnover

14.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Instl Index FDVBIL
0.1% of the fund
FNBFNB
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Abrdn Precious Metals BasketGLTR
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Innovator Etfs TrustZJUN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
NewsNWSA
<0.1% of the fund
Innovator Etfs TrustDDTY
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Innovator Etfs TrustDDFY
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Yorkville Amer Invts TRYALL
<0.1% of the fund
Waystar HoldingWAY
<0.1% of the fund
First TR Exchange-Traded FDFPX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
Innovator Etfs TrustACII
<0.1% of the fund
Robert HalfRHI
<0.1% of the fund
Innovator Etfs TrustDDTF
<0.1% of the fund
Royalty PharmaRPRX
<0.1% of the fund
Erie IndemnityERIE
<0.1% of the fund
EverforthEFOR
<0.1% of the fund
Innovator Etfs TrustNMAY
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
3.6% of the fund
+7%
AppleAAPL
3.5% of the fund
+6%
MicrosoftMSFT
2.4% of the fund
+6%
Janus Detroit STR TRVNLA
2.0% of the fund
+12%
Amazon.comAMZN
1.9% of the fund
+8%
AlphabetGOOGL
1.6% of the fund
+11%
BroadcomAVGO
1.4% of the fund
+9%
Spdr Series TrustSPYM
1.2% of the fund
+64%
Vanguard Index FDSVOO
1.1% of the fund
+5%
Meta PlatformsMETA
1.0% of the fund
+5%
Ishares TRIWY
0.9% of the fund
+4%
Applied MaterialsAMAT
0.8% of the fund
+16%
JPMorgan ChaseJPM
0.8% of the fund
+9%
Elevation Series TrustONEZ
0.7% of the fund
+128%
AIM ETF Products TrustSIXD
0.7% of the fund
+67630%
Janus Detroit STR TRJAAA
0.7% of the fund
+13%
Berkshire HathawayBRK-B
0.7% of the fund
+8%
Capitol SER TR
0.7% of the fund
+8%
Spdr Series TrustMDYG
0.7% of the fund
+7%
Ishares TRIEFA
0.7% of the fund
+14%
Johnson & JohnsonJNJ
0.7% of the fund
+3%
Pimco ETF TRBILZ
0.7% of the fund
+79%
Fidelity Covington TrustFIDU
0.7% of the fund
+8%
AIM ETF Products TrustMAYW
0.6% of the fund
+17672381%
TeslaTSLA
0.6% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIVV
1.8% of the fund
-3%
Spdr Series TrustSPYG
1.6% of the fund
-3%
Micron TechnologyMU
1.4% of the fund
-8%
Pimco ETF TRPYLD
0.9% of the fund
-6%
Advanced Micro DevicesAMD
0.9% of the fund
-14%
Pimco ETF TRBOND
0.8% of the fund
-3%
Cisco SystemsCSCO
0.7% of the fund
-14%
Sterling CAP FDSSCEP
0.6% of the fund
-5%
MastercardMA
0.5% of the fund
-3%
IsharesIEMG
0.5% of the fund
-7%
Philip Morris InternationalPM
0.4% of the fund
-23%
Lam ResearchLRCX
0.4% of the fund
-20%
Fidelity Covington TrustFLRG
0.4% of the fund
-3%
Ishares TRIVE
0.3% of the fund
-16%
International Business MachinesIBM
0.3% of the fund
-8%
Ishares TREFV
0.3% of the fund
-3%
Ishares TRIWS
0.3% of the fund
-3%
Blackrock ETF TrustBAI
0.2% of the fund
-18%
Elevation Series TrustSEPZ
0.2% of the fund
-8%
Verizon CommunicationsVZ
0.2% of the fund
-3%
American Centy ETF TRAVSC
0.2% of the fund
-11%
SalesforceCRM
0.2% of the fund
-7%
Price T Rowe GroupTROW
0.2% of the fund
-5%
NetflixNFLX
0.2% of the fund
-6%
Ishares TRIWR
0.2% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Teucrium Commodity TRTAGS
-100%
Principal Exchange Traded FDUSMC
-100%
Tidal Trust I
-100%
PDD HoldingsPDD
-100%
Harbor ETF TrustHGER
-100%
Carnival
-100%
XylemXYL
-100%
Veeva SystemsVEEV
-100%
Raymond James FinancialRJF
-100%
Invesco Actively Managed EXCVRIG
-100%
Penske Automotive GroupPAG
-100%
TRI Pointe Homes
-100%
Apellis Pharmaceuticals
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
ResmedRMD
-100%
American Financial GroupAFG
-100%
Carlisle CompaniesCSL
-100%
Core & MainCNM
-100%
Fair IsaacFICO
-100%
Capital Group Dividend GroweCGDG
-100%
Proassurance
-100%
Bank of Montreal /canBMO
-100%

Holdings

NvidiaNVDA
Share
3.6%
Value
$770m
Shares
3,849,032
+7%
AppleAAPL
Share
3.5%
Value
$742m
Shares
2,564,770
+6%
MicrosoftMSFT
Share
2.4%
Value
$510m
Shares
1,366,663
+6%
Janus Detroit STR TRVNLA
Share
2.0%
Value
$433m
Shares
8,870,794
+12%
Amazon.comAMZN
Share
1.9%
Value
$410m
Shares
1,721,249
+8%
Ishares TRIVV
Share
1.8%
Value
$388m
Shares
517,659
-3%
Spdr Series TrustSPYG
Share
1.6%
Value
$353m
Shares
2,969,896
-3%
AlphabetGOOGL
Share
1.6%
Value
$345m
Shares
966,358
+11%
BroadcomAVGO
Share
1.4%
Value
$298m
Shares
787,667
+9%
Micron TechnologyMU
Share
1.4%
Value
$293m
Shares
254,095
-8%
American Centy ETF TRAVIG
Share
1.3%
Value
$270m
Shares
6,527,797
Held
Spdr Series TrustSPYM
Share
1.2%
Value
$266m
Shares
3,027,799
+64%
Vanguard Index FDSVOO
Share
1.1%
Value
$228m
Shares
332,032
+5%
Spdr Series TrustSPYV
Share
1.0%
Value
$218m
Shares
3,582,797
Held
Meta PlatformsMETA
Share
1.0%
Value
$212m
Shares
376,868
+5%
Ishares TRIWY
Share
0.9%
Value
$199m
Shares
684,496
+4%
Pimco ETF TRPYLD
Share
0.9%
Value
$198m
Shares
7,451,681
-6%
Advanced Micro DevicesAMD
Share
0.9%
Value
$189m
Shares
325,655
-14%
Applied MaterialsAMAT
Share
0.8%
Value
$171m
Shares
236,947
+16%
Pimco ETF TRBOND
Share
0.8%
Value
$170m
Shares
1,843,273
-3%
JPMorgan ChaseJPM
Share
0.8%
Value
$165m
Shares
504,021
+9%
Elevation Series TrustONEZ
Share
0.7%
Value
$160m
Shares
5,797,424
+128%
AIM ETF Products TrustSIXD
Share
0.7%
Value
$154m
Shares
4,998,493
+67630%
Janus Detroit STR TRJAAA
Share
0.7%
Value
$150m
Shares
2,980,179
+13%
Berkshire HathawayBRK-B
Share
0.7%
Value
$150m
Shares
298,883
+8%
Capitol SER TR
Share
0.7%
Value
$149m
Shares
5,954,904
+8%
Cisco SystemsCSCO
Share
0.7%
Value
$148m
Shares
1,258,651
-14%
Spdr Series TrustMDYG
Share
0.7%
Value
$146m
Shares
1,305,443
+7%
Ishares TRIEFA
Share
0.7%
Value
$144m
Shares
1,486,643
+14%
Johnson & JohnsonJNJ
Share
0.7%
Value
$143m
Shares
563,184
+3%
Pimco ETF TRBILZ
Share
0.7%
Value
$141m
Shares
1,399,384
+79%
Fidelity Covington TrustFIDU
Share
0.7%
Value
$140m
Shares
1,404,619
+8%
Sterling CAP FDSSCEP
Share
0.6%
Value
$132m
Shares
5,285,013
-5%
AIM ETF Products TrustMAYW
Share
0.6%
Value
$129m
Shares
3,711,221
+17672381%
TeslaTSLA
Share
0.6%
Value
$127m
Shares
302,296
+7%
Fidelity Covington TrustFDIS
Share
0.6%
Value
$127m
Shares
1,230,772
+12%
Dimensional ETF TrustDFAU
Share
0.6%
Value
$124m
Shares
2,402,356
+3%
Ishares TRIWX
Share
0.6%
Value
$124m
Shares
1,176,003
+7%
American Centy ETF TRAVXC
Share
0.6%
Value
$123m
Shares
1,434,184
+7%
Ishares TRSGOV
Share
0.6%
Value
$122m
Shares
1,212,408
+25%
WalmartWMT
Share
0.5%
Value
$117m
Shares
1,033,858
+14%
Pimco ETF TRMINT
Share
0.5%
Value
$115m
Shares
1,141,965
+14%
Fidelity Covington TrustFHLC
Share
0.5%
Value
$115m
Shares
1,487,576
+8%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$115m
Shares
153,567
+61%
VisaV
Share
0.5%
Value
$113m
Shares
330,772
+10%
Sterling CAP FDSSCMC
Share
0.5%
Value
$111m
Shares
4,424,926
+11%
Fidelity Covington TrustFUTY
Share
0.5%
Value
$109m
Shares
1,865,665
+10%
AIM ETF Products TrustMAYT
Share
0.5%
Value
$104m
Shares
2,654,485
+527631%
MastercardMA
Share
0.5%
Value
$100m
Shares
194,342
-3%
Spdr Series TrustMDYV
Share
0.5%
Value
$100m
Shares
1,051,996
+10%
IsharesIEMG
Share
0.5%
Value
$100m
Shares
1,201,534
-7%
Fidelity Covington TrustFMAT
Share
0.5%
Value
$99m
Shares
1,683,557
+10%
Ishares TRIVW
Share
0.5%
Value
$98m
Shares
709,045
Held
McDonald'sMCD
Share
0.5%
Value
$97m
Shares
357,206
+4%
Sterling CAP FDSSCNM
Share
0.4%
Value
$95m
Shares
3,763,696
+5%
AIM ETF Products TrustJUNW
Share
0.4%
Value
$94m
Shares
2,723,158
+39964%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$93m
Shares
1,365,967
+4%
Philip Morris InternationalPM
Share
0.4%
Value
$91m
Shares
502,556
-23%
Ishares TRGOVT
Share
0.4%
Value
$90m
Shares
3,947,369
+8%
AbbVieABBV
Share
0.4%
Value
$89m
Shares
354,989
+8%
ChevronCVX
Share
0.4%
Value
$88m
Shares
528,734
+51%
Blackrock ETF TrustCORO
Share
0.4%
Value
$86m
Shares
2,346,094
+6%
Lam ResearchLRCX
Share
0.4%
Value
$85m
Shares
196,200
-20%
Fidelity Covington TrustFLRG
Share
0.4%
Value
$83m
Shares
2,029,687
-3%
Procter & GamblePG
Share
0.4%
Value
$81m
Shares
551,542
+7%
UnitedHealth GroupUNH
Share
0.4%
Value
$81m
Shares
194,452
+29%
LennarLEN
Share
0.4%
Value
$78m
Shares
860,770
+26%
CitigroupC
Share
0.4%
Value
$77m
Shares
550,024
Held
Eli LillyLLY
Share
0.4%
Value
$77m
Shares
64,033
+7%
Bank of AmericaBAC
Share
0.3%
Value
$74m
Shares
1,295,213
+7%
Flexshares TRSKOR
Share
0.3%
Value
$72m
Shares
1,492,093
+9%
Ishares TREFG
Share
0.3%
Value
$72m
Shares
579,510
+18%
Palantir TechnologiesPLTR
Share
0.3%
Value
$71m
Shares
609,653
+17%
Ishares TRILTB
Share
0.3%
Value
$71m
Shares
1,443,080
+11%
Ssga Active TRALLW
Share
0.3%
Value
$71m
Shares
2,424,005
+12%
Ishares TRIVE
Share
0.3%
Value
$71m
Shares
311,368
-16%
International Business MachinesIBM
Share
0.3%
Value
$70m
Shares
249,165
-8%
Ishares TREFV
Share
0.3%
Value
$69m
Shares
906,149
-3%
Bondbloxx ETF TrustXONE
Share
0.3%
Value
$68m
Shares
1,368,842
+12%
Spdr Series TrustSPBO
Share
0.3%
Value
$67m
Shares
2,317,936
+9%
AmgenAMGN
Share
0.3%
Value
$64m
Shares
177,770
+14%
ComcastCMCSA
Share
0.3%
Value
$64m
Shares
2,592,511
+85%
OracleORCL
Share
0.3%
Value
$63m
Shares
427,803
+7%
IntelINTC
Share
0.3%
Value
$62m
Shares
445,107
+27%
Kimberly-ClarkKMB
Share
0.3%
Value
$62m
Shares
564,452
+414%
Watts Water TechnologiesWTS
Share
0.3%
Value
$62m
Shares
157,140
+8%
Morgan StanleyMS
Share
0.3%
Value
$61m
Shares
290,836
Held
Ishares TRIWS
Share
0.3%
Value
$61m
Shares
368,117
-3%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$60m
Shares
722,249
+12%
CaterpillarCAT
Share
0.3%
Value
$59m
Shares
55,707
+118%
AIM ETF Products TrustDECT
Share
0.3%
Value
$58m
Shares
1,476,569
Held
Ishares TRMBB
Share
0.3%
Value
$58m
Shares
608,645
+3%
Home DepotHD
Share
0.3%
Value
$56m
Shares
159,504
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$56m
Shares
75,997
+3%
Elevation Series TrustPVEX
Share
0.3%
Value
$56m
Shares
1,822,243
+6%
IntuitINTU
Share
0.3%
Value
$55m
Shares
209,893
+50%
Arista NetworksANET
Share
0.3%
Value
$55m
Shares
321,675
+8%
Vanguard Index FDSVUG
Share
0.2%
Value
$52m
Shares
602,395
Held
Wisdomtree TRIHDG
Share
0.2%
Value
$52m
Shares
988,454
+14%
American Electric PowerAEP
Share
0.2%
Value
$51m
Shares
371,977
+10%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	3.6%	$770m	3,849,032	+7%
AppleAAPL	3.5%	$742m	2,564,770	+6%
MicrosoftMSFT	2.4%	$510m	1,366,663	+6%
Janus Detroit STR TRVNLA	2.0%	$433m	8,870,794	+12%
Amazon.comAMZN	1.9%	$410m	1,721,249	+8%
Ishares TRIVV	1.8%	$388m	517,659	-3%
Spdr Series TrustSPYG	1.6%	$353m	2,969,896	-3%
AlphabetGOOGL	1.6%	$345m	966,358	+11%
BroadcomAVGO	1.4%	$298m	787,667	+9%
Micron TechnologyMU	1.4%	$293m	254,095	-8%
American Centy ETF TRAVIG	1.3%	$270m	6,527,797	Held
Spdr Series TrustSPYM	1.2%	$266m	3,027,799	+64%
Vanguard Index FDSVOO	1.1%	$228m	332,032	+5%
Spdr Series TrustSPYV	1.0%	$218m	3,582,797	Held
Meta PlatformsMETA	1.0%	$212m	376,868	+5%
Ishares TRIWY	0.9%	$199m	684,496	+4%
Pimco ETF TRPYLD	0.9%	$198m	7,451,681	-6%
Advanced Micro DevicesAMD	0.9%	$189m	325,655	-14%
Applied MaterialsAMAT	0.8%	$171m	236,947	+16%
Pimco ETF TRBOND	0.8%	$170m	1,843,273	-3%
JPMorgan ChaseJPM	0.8%	$165m	504,021	+9%
Elevation Series TrustONEZ	0.7%	$160m	5,797,424	+128%
AIM ETF Products TrustSIXD	0.7%	$154m	4,998,493	+67630%
Janus Detroit STR TRJAAA	0.7%	$150m	2,980,179	+13%
Berkshire HathawayBRK-B	0.7%	$150m	298,883	+8%
Capitol SER TR	0.7%	$149m	5,954,904	+8%
Cisco SystemsCSCO	0.7%	$148m	1,258,651	-14%
Spdr Series TrustMDYG	0.7%	$146m	1,305,443	+7%
Ishares TRIEFA	0.7%	$144m	1,486,643	+14%
Johnson & JohnsonJNJ	0.7%	$143m	563,184	+3%
Pimco ETF TRBILZ	0.7%	$141m	1,399,384	+79%
Fidelity Covington TrustFIDU	0.7%	$140m	1,404,619	+8%
Sterling CAP FDSSCEP	0.6%	$132m	5,285,013	-5%
AIM ETF Products TrustMAYW	0.6%	$129m	3,711,221	+17672381%
TeslaTSLA	0.6%	$127m	302,296	+7%
Fidelity Covington TrustFDIS	0.6%	$127m	1,230,772	+12%
Dimensional ETF TrustDFAU	0.6%	$124m	2,402,356	+3%
Ishares TRIWX	0.6%	$124m	1,176,003	+7%
American Centy ETF TRAVXC	0.6%	$123m	1,434,184	+7%
Ishares TRSGOV	0.6%	$122m	1,212,408	+25%
WalmartWMT	0.5%	$117m	1,033,858	+14%
Pimco ETF TRMINT	0.5%	$115m	1,141,965	+14%
Fidelity Covington TrustFHLC	0.5%	$115m	1,487,576	+8%
State STR Spdr S&P 500 ETF TSPY	0.5%	$115m	153,567	+61%
VisaV	0.5%	$113m	330,772	+10%
Sterling CAP FDSSCMC	0.5%	$111m	4,424,926	+11%
Fidelity Covington TrustFUTY	0.5%	$109m	1,865,665	+10%
AIM ETF Products TrustMAYT	0.5%	$104m	2,654,485	+527631%
MastercardMA	0.5%	$100m	194,342	-3%
Spdr Series TrustMDYV	0.5%	$100m	1,051,996	+10%
IsharesIEMG	0.5%	$100m	1,201,534	-7%
Fidelity Covington TrustFMAT	0.5%	$99m	1,683,557	+10%
Ishares TRIVW	0.5%	$98m	709,045	Held
McDonald'sMCD	0.5%	$97m	357,206	+4%
Sterling CAP FDSSCNM	0.4%	$95m	3,763,696	+5%
AIM ETF Products TrustJUNW	0.4%	$94m	2,723,158	+39964%
Blackrock ETF TrustDYNF	0.4%	$93m	1,365,967	+4%
Philip Morris InternationalPM	0.4%	$91m	502,556	-23%
Ishares TRGOVT	0.4%	$90m	3,947,369	+8%
AbbVieABBV	0.4%	$89m	354,989	+8%
ChevronCVX	0.4%	$88m	528,734	+51%
Blackrock ETF TrustCORO	0.4%	$86m	2,346,094	+6%
Lam ResearchLRCX	0.4%	$85m	196,200	-20%
Fidelity Covington TrustFLRG	0.4%	$83m	2,029,687	-3%
Procter & GamblePG	0.4%	$81m	551,542	+7%
UnitedHealth GroupUNH	0.4%	$81m	194,452	+29%
LennarLEN	0.4%	$78m	860,770	+26%
CitigroupC	0.4%	$77m	550,024	Held
Eli LillyLLY	0.4%	$77m	64,033	+7%
Bank of AmericaBAC	0.3%	$74m	1,295,213	+7%
Flexshares TRSKOR	0.3%	$72m	1,492,093	+9%
Ishares TREFG	0.3%	$72m	579,510	+18%
Palantir TechnologiesPLTR	0.3%	$71m	609,653	+17%
Ishares TRILTB	0.3%	$71m	1,443,080	+11%
Ssga Active TRALLW	0.3%	$71m	2,424,005	+12%
Ishares TRIVE	0.3%	$71m	311,368	-16%
International Business MachinesIBM	0.3%	$70m	249,165	-8%
Ishares TREFV	0.3%	$69m	906,149	-3%
Bondbloxx ETF TrustXONE	0.3%	$68m	1,368,842	+12%
Spdr Series TrustSPBO	0.3%	$67m	2,317,936	+9%
AmgenAMGN	0.3%	$64m	177,770	+14%
ComcastCMCSA	0.3%	$64m	2,592,511	+85%
OracleORCL	0.3%	$63m	427,803	+7%
IntelINTC	0.3%	$62m	445,107	+27%
Kimberly-ClarkKMB	0.3%	$62m	564,452	+414%
Watts Water TechnologiesWTS	0.3%	$62m	157,140	+8%
Morgan StanleyMS	0.3%	$61m	290,836	Held
Ishares TRIWS	0.3%	$61m	368,117	-3%
Wells Fargo & CompanyWFC	0.3%	$60m	722,249	+12%
CaterpillarCAT	0.3%	$59m	55,707	+118%
AIM ETF Products TrustDECT	0.3%	$58m	1,476,569	Held
Ishares TRMBB	0.3%	$58m	608,645	+3%
Home DepotHD	0.3%	$56m	159,504	Held
Invesco QQQ TRQQQ	0.3%	$56m	75,997	+3%
Elevation Series TrustPVEX	0.3%	$56m	1,822,243	+6%
IntuitINTU	0.3%	$55m	209,893	+50%
Arista NetworksANET	0.3%	$55m	321,675	+8%
Vanguard Index FDSVUG	0.2%	$52m	602,395	Held
Wisdomtree TRIHDG	0.2%	$52m	988,454	+14%
American Electric PowerAEP	0.2%	$51m	371,977	+10%

Showing the largest 100 of 2,654.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 56.8% since 30 June 2025.

Where the money is

Technology18.9%

Financial services6.6%

Retail & consumer4.4%

Media & telecom3.9%

Health care3.3%

Industrials3.3%

Everyday goods3.2%

Utilities2.3%

Energy1.2%

Materials0.9%

Real estate0.2%

Other51.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.