AE Wealth Management LLC

Est. AUM

$921.6M

13F long equity, this entity only

Positions

2,538

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STERLING CAP FDS	CAPITAL MULTI	$100.0M	4000621	10.85%	SOLE
2	AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$53.1M	1492907	5.76%	SOLE
3	AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$44.5M	1296131	4.83%	SOLE
4	VANECK MERK GOLD ETF	GOLD SHS	$20.1M	445928	2.18%	SOLE
5	ELEVATION SERIES TRUST	TRUESHARES STRUC	$19.5M	479003	2.11%	SOLE
6	ISHARES TR	U.S. BAS MTL ETF	$17.8M	101287	1.93%	SOLE
7	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$17.0M	982521	1.85%	SOLE
8	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$16.1M	556747	1.75%	SOLE
9	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$15.2M	305294	1.65%	SOLE
10	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$14.7M	326838	1.60%	OTR
11	COLLABORATIVE INVESTMNT SER	MOHR CO NAV ETF	$13.9M	446248	1.51%	SOLE
12	PACER FDS TR	GLOBL CASH ETF	$13.4M	288935	1.45%	SOLE
13	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$13.3M	399729	1.44%	SOLE
14	AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$12.1M	446281	1.32%	SOLE
15	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$11.9M	244573	1.30%	OTR
16	AMERICAN CENTY ETF TR	AVANTIS US LARG	$11.7M	150599	1.27%	SOLE
17	INVESCO EXCH TRADED FD TR II	SOLAR ETF	$11.6M	209001	1.26%	SOLE
18	SCHWAB STRATEGIC TR	US AGGREGATE B	$8.8M	379291	0.96%	SOLE
19	AMERICAN CENTY ETF TR	AVANTIS US MID C	$8.2M	113090	0.89%	SOLE
20	WISDOMTREE TR	WISDOMTREE US VA	$7.6M	80390	0.83%	SOLE
21	TEUCRIUM COMMODITY TR	AGRICULTURE FD	$7.5M	295221	0.81%	SOLE
22	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$6.6M	234594	0.71%	SOLE
23	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$6.3M	216324	0.68%	SOLE
24	GLOBAL X FDS	SUPERDIVIDEND	$6.1M	240887	0.66%	SOLE
25	PIMCO DYNAMIC INCOME FD	SHS	$5.8M	338360	0.63%	SOLE
26	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$5.6M	118243	0.61%	SOLE
27	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.5M	48101	0.60%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$5.3M	115920	0.57%	SOLE
29	ISHARES TR	TRUST ISHARE 0-1	$5.0M	45709	0.55%	SOLE
30	AMERICAN CENTY ETF TR	US QUALITY GROW	$5.0M	47437	0.54%	SOLE
31	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$4.9M	182307	0.53%	SOLE
32	TIDAL TRUST II	YIELDMAX TARGET	$4.7M	74635	0.51%	SOLE
33	AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$4.6M	60377	0.50%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.6M	77317	0.50%	SOLE
35	INNOVATOR ETFS TRUST	POWER BUFFER SET	$4.5M	131736	0.49%	SOLE
36	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.5M	62976	0.49%	SOLE
37	PIMCO ETF TR	US STK PLUS AC	$4.4M	93656	0.48%	SOLE
38	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.1M	145656	0.45%	SOLE
39	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$4.1M	147959	0.44%	SOLE
40	JANUS DETROIT STR TR	HENDRSON AAA CL	$4.1M	81084	0.44%	OTR
41	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$4.1M	16211	0.44%	SOLE
42	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.8M	96945	0.41%	OTR
43	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.8M	60404	0.41%	OTR
44	TIDAL TRUST II	YIELDMAX MAGNIFI	$3.6M	305413	0.40%	SOLE
45	AIM ETF PRODUCTS TRUST	ALLIANZIM 6 MONT	$3.6M	134823	0.39%	SOLE
46	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.6M	96768	0.39%	OTR
47	SSGA ACTIVE TR	STATE STREET FIX	$3.4M	133883	0.37%	SOLE
48	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$3.4M	134768	0.37%	SOLE
49	NEOS ETF TRUST	NEOS S&P 500 HI	$3.4M	69333	0.37%	SOLE
50	NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$3.4M	92399	0.37%	SOLE

1–50 of 2,538

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.