13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,591 holding rows worth $18,492,880,764.
- Accession
- 0001697723-26-000006
- Filer
- CIK 1697723
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 32,377 entries on the cover page, a total value of $18,492,880,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,492,880,764 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Investments, LLC 028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerAlpha Planning & Financial Services
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBlue Wealth Inc
- included managerBrigher Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapstar Financial Services
- included managerCentennnial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCruz Investments and Wealth Management
- included managerCsenge Advisory Group028-18154
- included managerDecker Retirement Planning Inc.028-24552
- included managerElevated Capital Advisors
- included managerElite Retirement Planning LLC
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFamily Legacy Planning
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerFletcher Financial Group
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGolden Reserve Retirement LLC028-25543
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHobart Private Capital, LLC
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management Inc
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerJL Perkins Wealth Management
- included managerKanani Advisory Group
- included managerKey Capital Management Inc
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Weath Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors LLC
- included managerNicholas Wealth, LLC.028-23404
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRoss Wealth Management
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerStephen Smith Financial
- included managerSterling Bridge Financial Group
- included managerStrategy Financial Group
- included managerStrickler Financial Group
- included managerTeamwork Financial Advisors
- included managerThe Holland Group
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution, Inc
- included managerThrive Capital Management, LLC028-20787
- included managerTransce3nd, LLC028-25063
- included managerVCI Wealth Management LLC028-23584
- included managerWellment Financial
- included managerWitt Finanical Group LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 25 | $1,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 51 | $1,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 19 | $1,238 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 51 | $1,231 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 68 | $1,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 30 | $1,220 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30 | $1,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 39 | $1,190 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 22 | $1,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 24 | $1,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 53 | $1,074 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 16 | $1,068 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 44 | $1,053 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 51 | $1,042 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26 | $1,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22 | $1,012 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 15,152 | $1,006 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 30 | $994 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 30 | $971 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 33 | $967 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 19 | $952 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 43 | $946 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 22 | $848 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12 | $840 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14 | $796 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17 | $770 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 13 | $745 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20 | $735 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 21 | $710 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15 | $702 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 17 | $694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5 | $681 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 14 | $660 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10 | $650 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 17 | $649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 20 | $609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 29 | $599 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6 | $594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 20 | $569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9 | $559 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 199 | $523 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 16 | $509 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 15 | $496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10 | $472 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 17 | $465 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18 | $457 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8 | $432 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 16 | $428 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 15 | $417 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8 | $414 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 8 | $396 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 13 | $356 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 14 | $309 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 9 | $294 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10 | $288 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6 | $278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7 | $249 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 28 | $242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7 | $235 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 6 | $211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 7 | $191 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4 | $191 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 6 | $187 | dollars as filed | |
| TIDAL TRUST II | 88634T345 | NICH GOLD IN ETF | 10 | $182 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $178 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 6 | $178 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 7 | $175 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 5 | $115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 4 | $101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2 | $98 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2 | $88 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $73 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1 | $73 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4 | $72 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 6 | $57 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 2 | $50 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $42 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 1 | $31 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1 | $29 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 1 | $27 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1 | $25 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 1 | $22 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 1 | $20 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $17 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $14 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 1 | $12 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000006 | this filing | 2026-05-13 | acceptance time not in the bulk data set |