EdgeMarket › What Ae Wealth Management Llc reported owning
What Ae Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.5BPositions
2,591Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 628.5M | 3.4% | 3.6M | 214.72 | +22.4% |
| AAPL Apple Inc. | 613.8M | 3.3% | 2.4M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 475.4M | 2.6% | 1.3M | 483.24 | -4.4% |
| VNLA Janus Henderson Short Duration Income ETF | 386.7M | 2.1% | 7.9M | 48.96 | -0.4% |
| IVV iShares Core S&P 500 ETF | 349.9M | 1.9% | 535.6K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 332.5M | 1.8% | 1.6M | 258.63 | +15.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 300.5M | 1.6% | 3.1M | 120.21 | +22.2% |
| AVIG Avantis Core Fixed Income ETF | 271.5M | 1.5% | 6.5M | 40.72 | -2.1% |
| GOOGL Alphabet Inc. | 251.4M | 1.4% | 874.4K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 224.3M | 1.2% | 724.6K | 368.45 | +26.5% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 208.2M | 1.1% | 7.9M | 26.16 | -1.4% |
| META Meta Platforms, Inc. | 205.7M | 1.1% | 359.6K | 549.90 | -26.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 202.9M | 1.1% | 3.6M | 63.51 | +17.5% |
| VOO Vanguard S&P 500 ETF | 189.5M | 1.0% | 317.2K | 703.71 | +20.0% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 174.6M | 0.9% | 1.9M | 90.50 | -1.7% |
| XOM ExxonMobil Holdings Corp | 170.0M | 0.9% | 1.0M | 165.11 | +52.1% |
| IWY iShares Russell Top 200 Growth ETF | 164.0M | 0.9% | 658.9K | 285.72 | +11.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 141.4M | 0.8% | 1.8M | 90.13 | +20.1% |
| SCEC Sterling Capital Enhanced Core Bond ETF | 137.8M | 0.7% | 5.5M | 24.51 | -2.7% |
| JPM JPMORGAN CHASE & CO | 136.4M | 0.7% | 463.8K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 133.8M | 0.7% | 547.3K | 270.24 | +51.1% |
| JAAA Janus Henderson AAA CLO ETF | 133.0M | 0.7% | 2.6M | 50.67 | -0.1% |
| unmapped CUSIP 084670702 | 132.4M | 0.7% | 276.2K | — | — |
| SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/ | 132.3M | 0.7% | 3.9M | 36.35 | +8.1% |
| SCEP Sterling Capital Hedged Equity Premium Income | 130.6M | 0.7% | 5.5M | 25.00 | — |
| DECU AllianzIM U.S. Equity Buffer15 Uncapped Dec ET | 126.0M | 0.7% | 4.7M | 29.69 | +14.5% |
| IEFA iShares Core MSCI EAFE ETF | 118.3M | 0.6% | 1.3M | 100.85 | +16.8% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 117.0M | 0.6% | 1.2M | 110.20 | +24.2% |
| CSCO CISCO SYSTEMS, INC. | 113.1M | 0.6% | 1.5M | 111.04 | +65.5% |
| WMT Walmart Inc. | 112.4M | 0.6% | 904.8K | 103.70 | +1.1% |
| FIDU Fidelity MSCI Industrials Index ETF | 112.3M | 0.6% | 1.3M | 95.63 | +19.7% |
| PM Philip Morris International Inc. | 108.0M | 0.6% | 653.2K | 188.23 | +8.9% |
| MCD MCDONALDS CORP | 107.2M | 0.6% | 344.8K | 270.95 | -13.5% |
| TSLA Tesla, Inc. | 105.5M | 0.6% | 283.8K | 362.86 | +12.0% |
| DFAU Dimensional US Core Equity Market ETF | 105.4M | 0.6% | 2.3M | 53.06 | +21.1% |
| FDIS Fidelity MSCI Consumer Discretionary Index ETF | 102.9M | 0.6% | 1.1M | 103.16 | +5.2% |
| IWX iShares Russell Top 200 Value ETF | 102.2M | 0.6% | 1.1M | 112.30 | +30.5% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 101.0M | 0.5% | 1.0M | 100.73 | +0.2% |
| SCMC Sterling Capital Multi-Strategy Income ETF | 100.0M | 0.5% | 4.0M | 24.91 | — |
| MA Mastercard Inc | 100.0M | 0.5% | 200.1K | 580.63 | -2.0% |
| FUTY Fidelity MSCI Utilities Index ETF | 99.8M | 0.5% | 1.7M | 55.25 | -0.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 97.4M | 0.5% | 967.4K | 100.63 | +0.0% |
| FHLC Fidelity MSCI Health Care Index ETF | 97.0M | 0.5% | 1.4M | 84.66 | +29.1% |
| MU MICRON TECHNOLOGY INC | 93.4M | 0.5% | 276.5K | 966.78 | +724.8% |
| V VISA INC. | 91.3M | 0.5% | 302.1K | 371.04 | +7.9% |
| AVXC Avantis Emerging Markets ex-China Equity ETF | 90.6M | 0.5% | 1.3M | 81.59 | +43.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 90.4M | 0.5% | 1.3M | 81.57 | +31.9% |
| SCNM Sterling Capital National Municipal Bond ETF | 88.9M | 0.5% | 3.6M | 24.72 | — |
| FMAT Fidelity MSCI Materials Index ETF | 87.9M | 0.5% | 1.5M | 61.28 | +17.7% |
| OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | 85.6M | 0.5% | 2.2M | 41.61 | +10.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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