AE Wealth Management LLC
Follow13F filer, CIK 1697723, TOPEKA, KS
AE Wealth Management LLC reported $21,454,520,875 across 2,663 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 21.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697723-26-000007
- Period
- 2026-06-30
- Reported value
- $21.5B
- Holdings
- 2,663
- Top 10 weight
- 21.18%
- New
- 243
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIXDadded | +4,991,113 | $154M |
| MAYWadded | +3,711,200 | $129M |
| SPYMadded | +1,180,428 | $104M |
| MAYTadded | +2,653,982 | $103M |
| JUNWadded | +2,716,361 | $93.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -1,002,282 | -$170M |
| SIXOreduced | -3,890,173 | -$140M |
| DECUreduced | -4,671,152 | -$137M |
| OCTWreduced | -2,198,438 | -$89.9M |
| SEPWreduced | -2,159,540 | -$72.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,663 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 1,002,282 | $170M | shares |
| HONHONEYWELL INTL INC | 37,805 | $8.55M | shares |
| TAGSTEUCRIUM COMMODITY TR | 295,221 | $7.49M | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 48,218 | $3.1M | shares |
| YALLTIDAL TRUST I | 55,608 | $2.33M | shares |
| PDDPDD HOLDINGS INC | 20,678 | $2.11M | shares |
| HGERHARBOR ETF TRUST | 57,644 | $1.79M | shares |
| CCLCARNIVAL CORP | 57,979 | $1.5M | shares |
| XYLXYLEM INC | 9,950 | $1.19M | shares |
| VEEVVEEVA SYS INC | 4,877 | $857K | shares |
| RJFRAYMOND JAMES FINL INC | 5,306 | $768K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 27,700 | $693K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,867 | $578K | shares |
| TPHTRI POINTE HOMES INC | 11,682 | $546K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 12,316 | $495K | shares |
| DDDUPONT DE NEMOURS INC | 10,509 | $481K | shares |
| CTRACOTERRA ENERGY INC | 13,140 | $462K | shares |
| RMDRESMED INC | 2,003 | $450K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,434 | $439K | shares |
| CSLCARLISLE COS INC | 1,270 | $424K | shares |
| CNMCORE & MAIN INC | 8,499 | $420K | shares |
| FICOFAIR ISAAC CORP | 392 | $418K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 11,413 | $410K | shares |
| PRAPROASSURANCE CORP | 16,447 | $407K | shares |
| BMOBANK OF MONTREAL | 2,942 | $398K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 7,722 | $372K | shares |
| UNFUNIFIRST CORP MASS | 1,364 | $343K | shares |
| LWLAMB WESTON HLDGS INC | 8,119 | $343K | shares |
| CLOZSERIES PORTFOLIOS TR | 12,322 | $316K | shares |
| DDTOINNOVATOR ETFS TRUST | 14,869 | $315K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 8,860 | $293K | shares |
| CRCCALIFORNIA RES CORP | 4,005 | $277K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 8,793 | $274K | shares |
| ROLROLLINS INC | 5,053 | $270K | shares |
| NVRIENVIRI CORP | 13,116 | $257K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 9,687 | $250K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 10,606 | $248K | shares |
| OTISOTIS WORLDWIDE CORP | 3,115 | $240K | shares |
| AVNSAVANOS MED INC | 16,924 | $237K | shares |
| RBKBRHINEBECK BANCORP INC | 15,188 | $234K | shares |
| DOXAMDOCS LTD | 3,443 | $225K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,568 | $224K | shares |
| CAIECALAMOS ETF TR | 8,858 | $223K | shares |
| CECELANESE CORP DEL | 3,321 | $218K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,261 | $218K | shares |
| ITGARTNER INC | 1,341 | $212K | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 7,707 | $206K | shares |
| DKNGDRAFTKINGS INC NEW | 9,263 | $200K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,965 | $173K | shares |
| BF-BBROWN FORMAN CORP | 6,216 | $164K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 8,370 | $162K | shares |
| SGDMSPROTT ETF TRUST | 2,144 | $162K | shares |
| PATHUIPATH INC | 12,576 | $140K | shares |
| PHKPIMCO HIGH INCOME FD | 29,970 | $139K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 16,439 | $114K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 5,360 | $105K | shares |
| XUSPINNOVATOR ETFS TRUST | 2,289 | $101K | shares |
| LWLGLIGHTWAVE LOGIC INC | 13,771 | $96.8K | shares |
| MCWMISTER CAR WASH INC | 13,772 | $96K | shares |
| COMPCOMPASS INC | 12,711 | $92.9K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 840 | $92.4K | shares |
| BBDCBARINGS BDC INC | 11,038 | $90.8K | shares |
| BLUXEXCHANGE TRADED CONCEPTS TRU | 3,279 | $90.2K | shares |
| BRLNBLACKROCK ETF TRUST II | 1,765 | $89.6K | shares |
| BDBTEXCHANGE TRADED CONCEPTS TRU | 3,342 | $84.4K | shares |
| NMFCNEW MTN FIN CORP | 10,448 | $81.1K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,827 | $77.2K | shares |
| SGDJSPROTT ETF TRUST | 897 | $77.2K | shares |
| BF-ABROWN FORMAN CORP | 2,836 | $76K | shares |
| AMBPARDAGH METAL PACKAGING S A | 18,628 | $75.4K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 2,802 | $73.6K | shares |
| VTEIVANGUARD MUN BD FDS | 683 | $68.3K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 980 | $67.1K | shares |
| BINTEXCHANGE TRADED CONCEPTS TRU | 2,192 | $62.7K | shares |
| CBTJCALAMOS ETF TR | 3,313 | $62.5K | shares |
| YEARAB ACTIVE ETFS INC | 1,211 | $61.1K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 12,461 | $59.2K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 11,073 | $53.9K | shares |
| BLUCEXCHANGE TRADED CONCEPTS TRU | 1,970 | $52.9K | shares |
| BCLOBLACKROCK ETF TRUST II | 1,000 | $49K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 2,000 | $47.2K | shares |
| BVALEXCHANGE TRADED CONCEPTS TRU | 1,645 | $46K | shares |
| BLGREXCHANGE TRADED CONCEPTS TRU | 1,635 | $43.6K | shares |
| AESRTWO RDS SHARED TR | 2,388 | $40K | shares |
| BKMCBNY MELLON ETF TRUST | 350 | $38.6K | shares |
| SLISTANDARD LITHIUM CORP | 10,576 | $36.1K | shares |
| LQIGSPDR SERIES TRUST | 380 | $36K | shares |
| CWENACLEARWAY ENERGY INC | 868 | $34K | shares |
| VLUSPDR SERIES TRUST | 150 | $32.2K | shares |
| BLTDEXCHANGE TRADED CONCEPTS TRU | 1,148 | $29K | shares |
| BLSTEXCHANGE TRADED CONCEPTS TRU | 1,153 | $28.9K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 290 | $28.8K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 415 | $27.3K | shares |
| EFASGLOBAL X FDS | 1,259 | $26.7K | shares |
| CLOXSERIES PORTFOLIOS TR | 1,042 | $26.7K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 500 | $25.5K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 1,243 | $23.6K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 763 | $22.3K | shares |
| GSSTGOLDMAN SACHS ETF TR | 420 | $21.2K | shares |
| AGZDWISDOMTREE TR | 927 | $20.9K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 300 | $17.7K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 138 | $17.2K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 135 | $15.6K | shares |
| MVVPROSHARES TR | 197 | $14.1K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 495 | $12.3K | shares |
| ENFRALPS ETF TR | 308 | $11.8K | shares |
| CBXJCALAMOS ETF TR | 554 | $11.5K | shares |
| DWXSPDR INDEX SHS FDS | 245 | $11.2K | shares |
| BITIPROSHARES TR | 400 | $10.7K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 356 | $10.5K | shares |
| SCCRSCHWAB STRATEGIC TR | 400 | $10.3K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 425 | $9.99K | shares |
| GARPISHARES TR | 155 | $9.91K | shares |
| CCEFCALAMOS ETF TR | 330 | $9.3K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 650 | $8.15K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 412 | $7.75K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 439 | $7.34K | shares |
| SPRXLISTED FDS TR | 203 | $7.23K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 280 | $7.08K | shares |
| GVALCAMBRIA ETF TR | 198 | $6.57K | shares |
| TGLRETF OPPORTUNITIES TRUST | 170 | $6.15K | shares |
| PCGGLITMAN GREGORY FDS TR | 525 | $5.27K | shares |
| CORNTEUCRIUM COMMODITY TR | 275 | $5.06K | shares |
| JFLIJ P MORGAN EXCHANGE TRADED F | 100 | $5.02K | shares |
| XBILRBB FD INC | 100 | $5K | shares |
| UWMPROSHARES TR | 104 | $4.85K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 100 | $4.58K | shares |
| GSEWGOLDMAN SACHS ETF TR | 54 | $4.57K | shares |
| MDSTULTIMUS MANAGERS TR | 159 | $4.55K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 274 | $4.51K | shares |
| VSDAVICTORY PORTFOLIOS II | 82 | $4.47K | shares |
| HEDGSERIES PORTFOLIOS TR | 154 | $4.46K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 45 | $4.39K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 34 | $4.36K | shares |
| CTAPSIMPLIFY EXCHANGE TRADED FUN | 155 | $4.15K | shares |
| RSSTTIDAL TRUST II | 146 | $4.13K | shares |
| AVDSAMERICAN CENTY ETF TR | 57 | $4.09K | shares |
| HYSABONDBLOXX ETF TRUST | 252 | $3.74K | shares |
| OPERETF SER SOLUTIONS | 37 | $3.7K | shares |
| RAVIFLEXSHARES TR | 45 | $3.39K | shares |
| SCHQSCHWAB STRATEGIC TR | 104 | $3.27K | shares |
| UITBVICTORY PORTFOLIOS II | 69 | $3.24K | shares |
| UXOCFIRST TR EXCHNG TRADED FD VI | 93 | $3.13K | shares |
| TOKECAMBRIA ETF TR | 475 | $2.43K | shares |
| EMTLSSGA ACTIVE TR | 57 | $2.43K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 23 | $2.13K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 99 | $2.12K | shares |
| SNOYTIDAL TRUST II | 254 | $1.98K | shares |
| TWMPROSHARES TR | 62 | $1.92K | shares |
| GSWOGOLDMAN SACHS ETF TR | 33 | $1.86K | shares |
| IHFISHARES TR | 40 | $1.67K | shares |
| BDVLBLACKROCK ETF TRUST | 59 | $1.45K | shares |
| IPAYAMPLIFY ETF TR | 33 | $1.41K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 22 | $1.32K | shares |
| BDYNBLACKROCK ETF TRUST | 51 | $1.24K | shares |
| HDGEADVISORSHARES TR | 68 | $1.22K | shares |
| KSAISHARES TR | 30 | $1.19K | shares |
| DRIVGLOBAL X FDS | 39 | $1.19K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 53 | $1.07K | shares |
| FOWFPACER FDS TR | 30 | $971 | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 13 | $745 | shares |
| INDSPACER FDS TR | 20 | $735 | shares |
| IBUYAMPLIFY ETF TR | 10 | $650 | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 10 | $472 | shares |
| FLRTPACER FDS TR | 6 | $278 | shares |
| MBSANGEL OAK FUNDS TRUST | 28 | $242 | shares |
| JUNZELEVATION SERIES TRUST | 6 | $187 | shares |
| PBDINVESCO EXCH TRADED FD TR II | 4 | $72 | shares |
| MEARISHARES U S ETF TR | 1 | $42 | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 0 | $15 | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 1 | $12 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001697723-26-000007 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000007 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-26-000006 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-26-000001 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-25-000007 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-25-000004 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-25-000003 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-24-000005 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-24-000004 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-23-000005 | Quarter ended 2023-09-30 | 2023-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-23-000004 | Quarter ended 2023-06-30 | 2023-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-23-000003 | Quarter ended 2023-03-31 | 2023-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-23-000002 | Quarter ended 2022-12-31 | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-22-000005 | Quarter ended 2022-09-30 | 2022-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-22-000004 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-22-000003 | Quarter ended 2022-03-31 | 2022-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-22-000002 | Quarter ended 2021-12-31 | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-21-000005 | Quarter ended 2021-09-30 | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-21-000003 | Quarter ended 2021-06-30 | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-21-000002 | Quarter ended 2021-03-31 | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-21-000001 | Quarter ended 2020-12-31 | 2021-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-20-000005 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-20-000003 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-20-000002 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-20-000001 | Quarter ended 2019-12-31 | 2020-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-19-000004 | Quarter ended 2019-09-30 | 2019-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-19-000003 | Quarter ended 2019-06-30 | 2019-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-19-000002 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-19-000001 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-18-000004 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-18-000003 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-18-000001 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-17-000004 | Quarter ended 2017-09-30 | 2017-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-17-000003 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-17-000002 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001697723-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set |