AE Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), AE Wealth Management LLC reported 1,229 stock positions worth $10.0 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Nvidia (NVDA, 2.2%). Compared with Q1 2024, it opened 154 new positions, sold out of 67, added to 756 and reduced 311. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001697723
- Portfolio Value
- $10.0B (Q2 2024)
- SEC Filing
- 0001697723-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,229 stocks · $10.0B
| AAPL Apple Inc. | 3.45% | 1,639,277 | $345.3M | Add +26.4% |
| MSFT Microsoft Corp. | 2.76% | 618,084 | $276.3M | Add +19.3% |
| NVDA Nvidia Corp. | 2.21% | 1,783,991 | $220.4M | Add +17.4% |
| VNLA Janus Henderson Short Durati | 2.08% | 4,275,061 | $207.5M | Add +18.5% |
| VOO Vanguard S&P 500 ETF | 2.04% | 406,975 | $203.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.66% | 856,074 | $165.4M | Add +15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.59% | 2,480,616 | $158.8M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 1.57% | 286,610 | $156.8M | Reduce -9.1% |
| IWY iShares Russell Top 200 Grow | 1.42% | 661,320 | $141.9M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 1.33% | 730,889 | $133.1M | Add +11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 1,373,725 | $110.1M | Add +9.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.05% | 1,039,014 | $105.0M | Add +38.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 180,192 | $98.1M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 439,399 | $88.9M | Add +20.5% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.85% | 3,337,411 | $85.0M | New |
| META Meta Platforms Inc. Class A | 0.83% | 165,105 | $83.2M | Add +12.3% |
| GJUN FT Vest US Equity Moderate B | 0.82% | 2,391,448 | $81.6M | Add +32867.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 199,596 | $81.2M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 453,945 | $77.5M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 832,158 | $77.0M | Add +82.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 1,569,238 | $76.5M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.76% | 664,052 | $76.4M | Add +28.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 746,644 | $76.4M | Add +41.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.76% | 2,665,804 | $76.2M | New |
| PG The Procter & Gamble Co. | 0.72% | 435,093 | $71.8M | Add +35.7% |
| IWX iShares Russell Top 200 Valu | 0.71% | 952,600 | $71.3M | Add +4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 1,339,836 | $68.2M | Add +15.0% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 1,147,914 | $66.6M | Add +14.1% |
| DFAU Dimensional US Core Equity M | 0.63% | 1,689,309 | $63.3M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.63% | 123,133 | $62.7M | Add +33.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.63% | 744,990 | $62.6M | Add +12.2% |
| HD Home Depot Inc. | 0.59% | 172,491 | $59.4M | Add +12.1% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.59% | 1,858,067 | $58.7M | Add +11.6% |
| LLY Eli Lilly & Co. | 0.58% | 63,613 | $57.6M | Add +11.7% |
| MCD McDonald's Corp. | 0.56% | 221,118 | $56.3M | Add +27.4% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.56% | 1,796,637 | $55.9M | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 1,183,352 | $55.5M | Add +51.2% |
| CVX Chevron Corp. | 0.52% | 331,620 | $51.9M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.51% | 259,472 | $51.3M | Add +27.5% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 505,917 | $51.0M | Add +12.8% |
| MRK Merck & Co. Inc. | 0.50% | 407,338 | $50.4M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 102,698 | $49.2M | Add +7.8% |
| PJUN Innovator U.S. Equity Power | 0.49% | 1,363,822 | $48.6M | Add +3502.9% |
| JNJ Johnson & Johnson | 0.47% | 321,514 | $47.0M | Add +21.7% |
| V Visa Inc. Class A | 0.47% | 178,877 | $47.0M | Add +23.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.46% | 933,441 | $46.4M | Add +16.8% |
| IEMG iShares Core MSCI Emerging | 0.46% | 860,646 | $46.1M | Reduce -19.3% |
| FIDU Fidelity MSCI Indust Indx | 0.46% | 695,974 | $45.5M | Add +14.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.45% | 916,896 | $45.4M | Add +16.2% |
| PEP Pepsico Inc. | 0.44% | 268,863 | $44.3M | Add +23.8% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 439,983 | $44.3M | Add +22.9% |
| ABBV Abbvie Inc. | 0.44% | 255,671 | $43.9M | Add +26.5% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 815,110 | $43.2M | Add +6.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.43% | 1,291,188 | $43.0M | Add +8183.8% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 839,359 | $42.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.41% | 855,666 | $40.7M | Add +22.3% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 501,030 | $40.6M | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 874,270 | $39.7M | Add +2.7% |
| CRM Salesforce Inc. | 0.39% | 150,790 | $38.8M | Add +1.1% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.37% | 1,023,456 | $37.0M | Add +13.3% |
| USIG iShares Broad Usd Investment | 0.36% | 722,047 | $36.3M | Add +6.2% |
| T AT&T Inc. | 0.36% | 1,875,722 | $35.8M | Add +17.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.35% | 1,230,890 | $35.3M | Add +26.4% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 1,543,447 | $34.8M | Add +27.9% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 284,573 | $34.4M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.34% | 832,801 | $34.3M | Add +4.8% |
| MUB iShares National Muni Bond E | 0.34% | 319,623 | $34.1M | Add +11.9% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.34% | 910,867 | $33.7M | Add +3535.5% |
| MA Mastercard Inc. Class A | 0.34% | 76,226 | $33.6M | Add +28.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 164,329 | $33.3M | Add +0.9% |
| AMD Advanced Micro Devices | 0.32% | 198,157 | $32.1M | Add +30.7% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 675,952 | $31.6M | Add +1.3% |
| AVIG Avantis Core Fixed Income | 0.31% | 765,191 | $31.2M | Add +19.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.31% | 380,226 | $30.8M | Add +84.7% |
| COLLABORATIVE INVESTMNT SER | 0.31% | 1,430,475 | $30.6M | Reduce -11.6% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 605,113 | $30.4M | Add +14.8% |
| ICE Intercontinental Exchange Inc. | 0.30% | 215,911 | $29.6M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 78,874 | $29.5M | Add +11.6% |
| IWO iShares Russell 2000 Growth | 0.29% | 111,969 | $29.4M | Add +26.1% |
| IYW iShares Ustechnology ETF | 0.28% | 189,077 | $28.5M | Add +38.7% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 479,872 | $27.9M | Add +26.1% |
| FMAT Fidelity MSCI Materials Indx | 0.28% | 564,648 | $27.9M | Add +24.4% |
| SPGI S&P Global Inc. | 0.28% | 62,081 | $27.7M | Add +5.7% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.27% | 1,061,103 | $27.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 49,557 | $27.4M | Add +11.8% |
| MO Altria Group Inc. | 0.27% | 599,104 | $27.3M | Add +88.8% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 294,554 | $27.0M | Reduce -38.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 232,578 | $26.9M | Add +23.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 58,831 | $26.6M | Add +10.6% |
| IEX Idex Corp. | 0.26% | 127,961 | $25.7M | Add +13.7% |
| PM Philip Morris International | 0.25% | 248,448 | $25.2M | Reduce -14.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 337,678 | $24.6M | Add +28.1% |
| FUTY Fidelity MSCI US Utilities | 0.24% | 547,567 | $24.1M | Add +2.5% |
| ADBE Adobe Inc. | 0.24% | 43,164 | $24.0M | Add +339.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 404,167 | $23.9M | Add +44.3% |
| IVE iShares S&P 500 Value ETF | 0.24% | 131,221 | $23.9M | Reduce -13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 238,960 | $23.7M | Add +14.8% |
| CLOX Eldridge Aaa Clo ETF | 0.24% | 925,271 | $23.6M | Add +15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 592,582 | $23.6M | Add +15.3% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 196,232 | $23.3M | Add +9.9% |
Options reported separately and not counted above: SPY calls ($3.1M).
Portfolio Sells Q1 2024 → Q2 2024
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -98.2% | 0.01% | −0.90 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -98.2% | 0.01% | −0.63 |
| PMAR Innovator U.S. Equity Power | Reduce -94.7% | 0.03% | −0.51 |
| PAPR Innovator U.S. Equity Power | Reduce -95.2% | 0.02% | −0.45 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -97.7% | 0.01% | −0.42 |
| CRED Columbia Resear Enh RL Est | Sold out | 0.00% | −0.39 |
| FEBT Allianzim US Eq BFFR10 FB-US | Reduce -98.4% | 0.00% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 1.57% | −0.30 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -98.7% | 0.00% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.5% | 1.59% | −0.26 |
| VGT Vanguard Info Tech ETF | Reduce -83.0% | 0.05% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -38.8% | 0.27% | −0.24 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -46.5% | 0.20% | −0.21 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -68.1% | 0.08% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 2.04% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -19.3% | 0.46% | −0.16 |
| EXC Exelon Corp. | Reduce -30.1% | 0.19% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 0.78% | −0.14 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -83.3% | 0.02% | −0.14 |
| FENY Fidelity MSCI Energy Index | Reduce -81.4% | 0.03% | −0.14 |
| FHLC Fidelity MSCI Health Care | Reduce -56.2% | 0.08% | −0.13 |
| STX Seagate Technology Holdings | Reduce -54.6% | 0.10% | −0.13 |
| CVX Chevron Corp. | Reduce -6.2% | 0.52% | −0.11 |
| GL Globe Life Inc. | Reduce -96.6% | 0.00% | −0.10 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.10 |
| NRG NRG Energy Inc. | Reduce -47.0% | 0.11% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -58.9% | 0.06% | −0.10 |
| COLLABORATIVE INVESTMNT SER | Reduce -11.6% | 0.31% | −0.10 |
| EMR Emerson Electric Co. | Reduce -25.5% | 0.17% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -27.4% | 0.14% | −0.09 |
| NWL Newell Brands Inc. | Reduce -94.3% | 0.00% | −0.09 |
| CMA Comerica Inc. | Reduce -18.8% | 0.16% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -13.1% | 0.24% | −0.08 |
| VTWO Vanguard Russell 2000 ETF | Reduce -24.3% | 0.14% | −0.08 |
| HBAN Huntington Bancshares Inc. | Reduce -19.9% | 0.16% | −0.08 |
| IXC iShares Global Energy ETF | Reduce -87.1% | 0.01% | −0.08 |
| EDV Vanguard Extended Dur Treas | Reduce -46.9% | 0.06% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -28.3% | 0.12% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -79.1% | 0.01% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.23% | −0.07 |
| MFUL Mindful Conservative ETF | Reduce -17.5% | 0.17% | −0.06 |
| EDIV State Street SPDR S&P Emergi | Reduce -24.8% | 0.14% | −0.06 |
| FNF Fidelity National Financial | Reduce -28.9% | 0.08% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.3% | 0.14% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -89.6% | 0.01% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -92.9% | 0.00% | −0.06 |
| PFG Principal Financial Group | Reduce -22.0% | 0.09% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -79.3% | 0.01% | −0.05 |
| AIG American International Group | Reduce -87.4% | 0.01% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.20% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +26.4% | 3.45% | +0.94 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.85% | +0.85 |
| GJUN FT Vest US Equity Moderate B | Add +32867.3% | 0.82% | +0.81 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.76% | +0.76 |
| NVDA Nvidia Corp. | Add +17.4% | 2.21% | +0.65 |
| PJUN Innovator U.S. Equity Power | Add +3502.9% | 0.49% | +0.47 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +8183.8% | 0.43% | +0.42 |
| IVW iShares S&P 500 Growth ETF | Add +82.7% | 0.77% | +0.34 |
| JULT All US Equ BUF10 Jul ETF-Usd | Add +3535.5% | 0.34% | +0.33 |
| MSFT Microsoft Corp. | Add +19.3% | 2.76% | +0.30 |
| FLAO Allianzim US 6M FL5 Apr-Oct | New | 0.27% | +0.27 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 1.33% | +0.21 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +38.8% | 1.05% | +0.20 |
| ADBE Adobe Inc. | Add +339.0% | 0.24% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +51.2% | 0.56% | +0.16 |
| AMZN Amazon.com Inc. | Add +15.9% | 1.66% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +41.8% | 0.76% | +0.15 |
| PG The Procter & Gamble Co. | Add +35.7% | 0.72% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +1935.9% | 0.13% | +0.12 |
| RF Regions Financial Corp. | Add +1533.3% | 0.13% | +0.12 |
| MO Altria Group Inc. | Add +88.8% | 0.27% | +0.12 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +84.7% | 0.31% | +0.12 |
| FMC FMC Corp. | Add +709.4% | 0.14% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +33.6% | 0.63% | +0.11 |
| TSLA Tesla Inc. | Add +27.5% | 0.51% | +0.11 |
| IWY iShares Russell Top 200 Grow | Add +11.3% | 1.42% | +0.11 |
| CAG Conagra Brands Inc. | Add +3339.0% | 0.11% | +0.11 |
| WHR Whirlpool Corp. | New | 0.10% | +0.10 |
| VNLA Janus Henderson Short Durati | Add +18.5% | 2.08% | +0.10 |
| BBY Best Buy Co. Inc. | Add +920.2% | 0.11% | +0.10 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.09% | +0.09 |
| UAPR Innovator U.S. Equity Ultra | Add +1939.2% | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +28.2% | 0.76% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +140.4% | 0.15% | +0.08 |
| QCOM Qualcomm Inc. | Add +250.5% | 0.11% | +0.08 |
| IYW iShares Ustechnology ETF | Add +38.7% | 0.28% | +0.08 |
| LLY Eli Lilly & Co. | Add +11.7% | 0.58% | +0.08 |
| XLK SS Technology Select Sector | Add +116.6% | 0.13% | +0.07 |
| ILCG iShares Morningstar Growth E | New | 0.07% | +0.07 |
| JUNT Allianzim US Eq BFFR10 JN-US | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +20.5% | 0.89% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +908.3% | 0.07% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.1% | 1.10% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +44.3% | 0.24% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +283.6% | 0.08% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +45.9% | 0.19% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +133.8% | 0.11% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +931.0% | 0.06% | +0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +1891.9% | 0.06% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 8,900 | $3.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,646 | $21.5B | NVDA, AAPL, MSFT, VNLA, AMZN |
| Q1 2026 | 2,579 | $18.5B | NVDA, AAPL, MSFT, VNLA, IVV |
| Q4 2025 | 2,443 | $17.4B | AAPL, NVDA, MSFT, VNLA, AMZN |
| Q3 2025 | 2,272 | $15.7B | NVDA, AAPL, MSFT, VNLA, SPYG |
| Q2 2025 | 2,141 | $13.7B | NVDA, MSFT, AAPL, VNLA, AMZN |
| Q1 2025 | 2,139 | $11.9B | AAPL, MSFT, VNLA, NVDA, AMZN |
| Q4 2024 | 2,118 | $11.8B | AAPL, MSFT, NVDA, VNLA, AMZN |
| Q3 2024 | 1,233 | $11.0B | AAPL, MSFT, NVDA, VNLA, VOO |
| Q2 2024 | 1,229 | $10.0B | AAPL, MSFT, NVDA, VNLA, VOO |
| Q1 2024 | 1,141 | $8.8B | AAPL, MSFT, VOO, VNLA, IVV |