AE Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 3,917,163 | +3,917,163 | 0 | 132,321,754 | 0.72% | +132,321,754 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 5,542,593 | +5,542,593 | 0 | 130,643,912 | 0.71% | +130,643,912 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 4,000,621 | +4,000,621 | 0 | 100,015,519 | 0.54% | +100,015,519 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 3,574,557 | +3,574,557 | 0 | 88,863,146 | 0.48% | +88,863,146 |
| FIDELITY COVINGTON TRUST | 173,792 | 1,379,183 | +1,205,391 | 12,909,237 | 97,039,211 | 0.52% | +84,129,974 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,215,558 | +2,215,558 | 0 | 71,236,839 | 0.39% | +71,236,839 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 2,191,080 | +2,191,080 | 0 | 69,213,159 | 0.37% | +69,213,159 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 2,171,693 | +2,171,693 | 0 | 62,653,322 | 0.34% | +62,653,322 |
| NVIDIA CORPORATION(NVDA) | 3,071,793 | 3,604,413 | +532,620 | 572,889,965 | 628,549,576 | 3.40% | +55,659,611 |
| INTUIT(INTU) | 7,500 | 140,022 | +132,522 | 4,969,272 | 60,542,779 | 0.33% | +55,573,507 |
| EXXON MOBIL CORP | 969,410 | 1,002,282 | +32,872 | 116,659,426 | 170,047,192 | 0.92% | +53,387,766 |
| ELEVATION SERIES TRUST | 0 | 1,725,082 | +1,725,082 | 0 | 47,336,253 | 0.26% | +47,336,253 |
| PIMCO ETF TR ACTIVE BD ETF | 1,482,067 | 1,892,589 | +410,522 | 137,950,743 | 174,648,439 | 0.94% | +36,697,696 |
| PIMCO ETF TR MULTISECTOR BD | 6,479,219 | 7,945,409 | +1,466,190 | 172,865,587 | 208,169,698 | 1.13% | +35,304,111 |
| ISHARES TR | 638,989 | 967,416 | +328,427 | 64,141,730 | 97,380,140 | 0.53% | +33,238,410 |
| JOHNSON & JOHNSON(JNJ) | 490,135 | 547,306 | +57,171 | 101,433,358 | 133,783,723 | 0.72% | +32,350,365 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 111,615 | 269,856 | +158,241 | 33,061,120 | 65,410,325 | 0.35% | +32,349,205 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 817,175 | +817,175 | 0 | 31,715,940 | 0.17% | +31,715,940 |
| LENNAR CORP(LEN) | 278,207 | 681,157 | +402,950 | 28,599,728 | 59,152,030 | 0.32% | +30,552,302 |
| VERISK ANALYTICS INC(VRSK) | 0 | 155,137 | +155,137 | 0 | 29,437,363 | 0.16% | +29,437,363 |
| APPLE INC(AAPL) | 2,150,834 | 2,418,374 | +267,540 | 584,726,221 | 613,759,743 | 3.32% | +29,033,522 |
| ISHARES TR | 228,142 | 558,877 | +330,735 | 19,884,905 | 48,449,115 | 0.26% | +28,564,210 |
| ISHARES TR CORE MSCI EAFE | 1,004,559 | 1,306,747 | +302,188 | 89,868,134 | 118,299,996 | 0.64% | +28,431,862 |
| CITIGROUP INC(C) | 287,750 | 545,229 | +257,479 | 33,577,748 | 61,834,416 | 0.33% | +28,256,668 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,273 | 83,523 | +63,250 | 5,582,875 | 32,720,606 | 0.18% | +27,137,731 |
| SPDR SERIES TRUST ST STR P500ETF | 1,429,104 | 1,847,371 | +418,267 | 114,642,662 | 141,397,725 | 0.76% | +26,755,063 |
| FIDELITY COVINGTON TRUST | 1,371,364 | 1,688,841 | +317,477 | 75,726,763 | 99,760,033 | 0.54% | +24,033,270 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 1,045,963 | 1,340,053 | +294,090 | 66,701,453 | 90,629,264 | 0.49% | +23,927,811 |
| PHILIP MORRIS INTL INC(PM) | 525,047 | 653,199 | +128,152 | 84,217,719 | 108,000,078 | 0.58% | +23,782,359 |
| UNITEDHEALTH GROUP INC(UNH) | 52,576 | 150,688 | +98,112 | 17,355,715 | 40,774,375 | 0.22% | +23,418,660 |
| ACCENTURE PLC IRELAND SHS CLASS A | 104,515 | 255,879 | +151,364 | 28,041,328 | 50,738,147 | 0.27% | +22,696,819 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 173,939 | 544,892 | +370,953 | 10,424,225 | 32,448,377 | 0.18% | +22,024,152 |
| ELEVATION SERIES TRUST | 0 | 970,604 | +970,604 | 0 | 21,305,429 | 0.12% | +21,305,429 |
| VALERO ENERGY CORP(VLO) | 143,115 | 179,472 | +36,357 | 23,297,883 | 44,343,555 | 0.24% | +21,045,672 |
| MORGAN STANLEY(MS) | 154,894 | 293,965 | +139,071 | 27,498,411 | 48,378,117 | 0.26% | +20,879,706 |
| ISHARES TR 0-5 YR TIPS ETF | 6,760 | 204,023 | +197,263 | 692,181 | 21,102,124 | 0.11% | +20,409,943 |
| VANGUARD MALVERN FDS | 13,162 | 420,154 | +406,992 | 650,979 | 20,986,660 | 0.11% | +20,335,681 |
| MCDONALDS CORP(MCD) | 285,193 | 344,786 | +59,593 | 87,162,678 | 107,154,949 | 0.58% | +19,992,271 |
| VANECK MERK GOLD ETF(OUNZ) | 8,141 | 446,086 | +437,945 | 337,688 | 20,096,174 | 0.11% | +19,758,486 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 254,825 | +254,825 | 0 | 19,660,310 | 0.11% | +19,660,310 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 475,458 | +475,458 | 0 | 19,522,324 | 0.11% | +19,522,324 |
| ELEVATION SERIES TRUST | 435 | 479,003 | +478,568 | 18,387 | 19,468,070 | 0.11% | +19,449,683 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 7,482,698 | 7,914,443 | +431,745 | 367,699,686 | 386,699,736 | 2.09% | +19,000,050 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 376,382 | 431,555 | +55,173 | 16,297,387 | 34,766,124 | 0.19% | +18,468,737 |
| LAM RESEARCH CORP(LRCX) | 199,706 | 245,663 | +45,957 | 34,185,595 | 52,488,546 | 0.28% | +18,302,951 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 389,372 | 732,218 | +342,846 | 19,698,366 | 37,057,491 | 0.20% | +17,359,125 |
| FIDELITY COVINGTON TRUST | 1,328,708 | 1,524,735 | +196,027 | 70,567,716 | 87,885,790 | 0.48% | +17,318,074 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 982,521 | +982,521 | 0 | 17,017,269 | 0.09% | +17,017,269 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 464,076 | 614,490 | +150,414 | 20,748,882 | 37,643,720 | 0.20% | +16,894,838 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,084,310 | 1,219,055 | +134,745 | 100,222,538 | 116,980,821 | 0.63% | +16,758,283 |
| AMERICAN CENTY ETF TR | 6,089,059 | 6,535,001 | +445,942 | 255,271,610 | 271,464,051 | 1.47% | +16,192,441 |
| WALMART INC(WMT) | 871,577 | 904,807 | +33,230 | 97,102,415 | 112,449,722 | 0.61% | +15,347,307 |
| ISHARES TR | 17,300 | 101,287 | +83,987 | 2,663,513 | 17,818,423 | 0.10% | +15,154,910 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 255,201 | +255,201 | 0 | 13,987,683 | 0.08% | +13,987,683 |
| SCHWAB STRATEGIC TR | 5,054 | 581,081 | +576,027 | 123,169 | 14,102,832 | 0.08% | +13,979,663 |
| HOME DEPOT INC(HD) | 110,112 | 157,424 | +47,312 | 37,889,000 | 51,775,349 | 0.28% | +13,886,349 |
| ARCHER DANIELS MIDLAND CO | 363,270 | 475,824 | +112,554 | 20,884,270 | 34,587,637 | 0.19% | +13,703,367 |
| ISHARES TR | 9,516 | 98,714 | +89,198 | 1,343,086 | 14,946,336 | 0.08% | +13,603,250 |
| PACER FDS TR GLOBL CASH ETF | 2,424 | 288,935 | +286,511 | 99,917 | 13,360,354 | 0.07% | +13,260,437 |
| ELEVATION SERIES TRUST | 104,873 | 425,730 | +320,857 | 4,462,757 | 17,497,918 | 0.09% | +13,035,161 |
| ORACLE CORP(ORCL) | 234,931 | 398,793 | +163,862 | 45,790,463 | 58,666,656 | 0.32% | +12,876,193 |
| BUNGE GLOBAL SA(BG) | 170,099 | 217,555 | +47,456 | 15,152,583 | 27,673,446 | 0.15% | +12,520,863 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 73,568 | 577,520 | +503,952 | 1,739,883 | 14,085,712 | 0.08% | +12,345,829 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,814 | 209,001 | +206,187 | 138,224 | 11,643,446 | 0.06% | +11,505,222 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 244,583 | +244,583 | 0 | 11,165,211 | 0.06% | +11,165,211 |
| AMGEN INC(AMGN) | 134,132 | 155,744 | +21,612 | 43,903,135 | 54,799,574 | 0.30% | +10,896,439 |
| PFIZER INC(PFE) | 1,454,562 | 1,665,681 | +211,119 | 36,218,506 | 46,772,330 | 0.25% | +10,553,824 |
| CISCO SYS INC(CSCO) | 1,331,543 | 1,457,240 | +125,697 | 102,568,840 | 113,067,239 | 0.61% | +10,498,399 |
| BROADCOM INC(AVGO) | 617,694 | 724,608 | +106,914 | 213,784,068 | 224,274,841 | 1.21% | +10,490,773 |
| WISDOMTREE TR(WT) | 644,697 | 869,274 | +224,577 | 31,370,806 | 41,855,599 | 0.23% | +10,484,793 |
| NETFLIX INC.(NFLX) | 478,749 | 568,036 | +89,287 | 44,887,505 | 54,616,623 | 0.30% | +9,729,118 |
| COMCAST CORP NEW(CCZ) | 1,029,803 | 1,402,143 | +372,340 | 30,780,843 | 40,255,572 | 0.22% | +9,474,729 |
| AMERICAN ELEC PWR CO INC | 304,780 | 338,993 | +34,213 | 35,144,345 | 44,435,277 | 0.24% | +9,290,932 |
| SPDR SERIES TRUST ST STR SP400VAL | 858,798 | 960,579 | +101,781 | 72,697,273 | 81,793,395 | 0.44% | +9,096,122 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,418 | 141,091 | +107,673 | 2,595,963 | 11,566,645 | 0.06% | +8,970,682 |
| GRACO INC(GGG) | 398,336 | 489,537 | +91,201 | 32,651,644 | 41,439,106 | 0.22% | +8,787,462 |
| ISHARES TR | 285,436 | 453,296 | +167,860 | 15,093,927 | 23,825,249 | 0.13% | +8,731,322 |
| ISHARES INC | 0 | 328,219 | +328,219 | 0 | 8,609,185 | 0.05% | +8,609,185 |
| APPLIED MATLS INC | 238,003 | 203,750 | -34,253 | 61,165,330 | 69,640,740 | 0.38% | +8,475,410 |
| VANGUARD INDEX FDS | 103,606 | 143,858 | +40,252 | 19,787,684 | 28,224,900 | 0.15% | +8,437,216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 400,952 | 491,008 | +90,056 | 21,627,426 | 29,779,711 | 0.16% | +8,152,285 |
| VANGUARD STAR FDS | 45,828 | 149,510 | +103,682 | 3,457,295 | 11,528,704 | 0.06% | +8,071,409 |
| FIDELITY COVINGTON TRUST | 136,184 | 333,033 | +196,849 | 3,373,278 | 11,329,796 | 0.06% | +7,956,518 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 198,908 | +198,908 | 0 | 7,852,884 | 0.04% | +7,852,884 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 253,261 | 385,935 | +132,674 | 11,485,605 | 19,285,265 | 0.10% | +7,799,660 |
| ADVANCED MICRO DEVICES INC(AMD) | 323,664 | 378,911 | +55,247 | 69,315,762 | 77,068,779 | 0.42% | +7,753,017 |
| DOMINION ENERGY INC(D) | 423,604 | 522,867 | +99,263 | 24,819,055 | 32,323,612 | 0.17% | +7,504,557 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 295,221 | +295,221 | 0 | 7,486,805 | 0.04% | +7,486,805 |
| ISHARES TR | 463 | 108,882 | +108,419 | 31,080 | 7,455,149 | 0.04% | +7,424,069 |
| VANGUARD INTL EQUITY INDEX F | 1,098 | 76,319 | +75,221 | 99,298 | 7,458,697 | 0.04% | +7,359,399 |
| AIR PRODUCTS AND CHEMICALS I | 2,237 | 26,750 | +24,513 | 552,752 | 7,770,686 | 0.04% | +7,217,934 |
| VANECK ETF TRUST OIL SERVICES ETF | 170 | 17,800 | +17,630 | 48,432 | 7,194,969 | 0.04% | +7,146,537 |
| ISHARES TR | 7,155 | 110,703 | +103,548 | 340,060 | 7,170,266 | 0.04% | +6,830,206 |
| CITIZENS FINL GROUP INC(CFG) | 412,486 | 511,610 | +99,124 | 24,093,285 | 30,681,233 | 0.17% | +6,587,948 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 234,594 | +234,594 | 0 | 6,568,632 | 0.04% | +6,568,632 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 258,611 | +258,611 | 0 | 6,489,844 | 0.04% | +6,489,844 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 376,766 | 515,315 | +138,549 | 18,101,397 | 24,590,893 | 0.13% | +6,489,496 |
| TRAVELERS COMPANIES INC(TRV) | 4,033 | 26,061 | +22,028 | 1,169,643 | 7,601,434 | 0.04% | +6,431,791 |
| FIRSTENERGY CORP(FE) | 380,997 | 463,287 | +82,290 | 17,057,180 | 23,470,162 | 0.13% | +6,412,982 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 88,102 | 155,169 | +67,067 | 8,050,765 | 14,219,663 | 0.08% | +6,168,898 |