AE Wealth Management
AE Wealth Management reported 2,663 stocks worth $21.5B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (3.6%), AAPL (3.5%) and MSFT (2.4%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed IVV, SPYG and MU and sold out of XOM, TAGS and USMC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $770M | 3.6% | 3.8M | +245K (+7%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $742M | 3.5% | 2.6M | +146K (+6%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $510M | 2.4% | 1.4M | +82K (+6%) | 8 of 8 | |
| 4 |  VNLA Janus Henderson Shrt | $433M | 2.0% | 8.9M | +956K (+12%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $410M | 1.9% | 1.7M | +125K (+8%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $388M | 1.8% | 518K | −18K (−3%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $353M | 1.6% | 3M | −99K (−3%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $345M | 1.6% | 966K | +92K (+11%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $298M | 1.4% | 788K | +63K (+9%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $293M | 1.4% | 254K | −22K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $170M | 1M |
HONEYWELL INTL INC | $8.5M | 38K |
 TAGS Teucrium Commodity TR | $7.5M | 295K |
 USMC Principal Exchange Traded FD US Meg | $3.1M | 48K |
TIDAL TRUST I | $2.3M | 56K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AE Wealth Management 13F FAQ
What does AE Wealth Management own?
AE Wealth Management reported 2,663 stocks worth $21.5B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (3.6%), AAPL (3.5%) and MSFT (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did AE Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 239 new positions, 1,306 added to, 822 trimmed and 171 sold out. It sold all of XOM, TAGS and USMC.
When will AE Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AE Wealth Management's portfolio worth?
The Q2 2026 filing reports $21.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.