Institution

Ae Wealth Management LLC

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 1697723

Reported value: $21.5bn
Positions we cover: 860
Copy, a year: +14.4%
Copy Sharpe ratio: 0.69

How copying its 13F would have done

CopyS&P 500 $10,000 copying Ae Wealth Management LLC's filed holdings in companies we cover from November 10, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.0% (S&P 500 −31.8%); beta 0.98; alpha +0.1% a year (t = 0.19); last 12 months +13.8% against +12.1%.

Reported value by quarter

Ae Wealth Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2017-09-30	$1.1B
2017-12-31	$1.1B
2018-03-31	$1.3B
2018-06-30	$1.5B
2018-09-30	$1.8B
2019-03-31	$1.4B
2019-06-30	$3.3B
2019-09-30	$3.5B
2019-12-31	$4.6B
2020-03-31	$4.3B
2020-06-30	$6.5B
2020-09-30	$7B
2020-12-31	$8.8B
2021-03-31	$9.9B
2021-06-30	$11.4B
2021-09-30	$12.1B
2021-12-31	$14.3B
2022-03-31	$14.6B
2022-06-30	$12.5B
2022-09-30	$12.6B
2022-12-31	$13.8T
2023-03-31	$15.5B
2023-06-30	$16.6B
2023-09-30	$16.7B
2023-12-31	$19.6B
2024-03-31	$8.8B
2024-06-30	$10B
2024-09-30	$11B
2024-12-31	$11.8B
2025-03-31	$11.9B
2025-06-30	$13.7B
2025-09-30	$15.7B
2025-12-31	$17.4B
2026-03-31	$18.5B
2026-06-30	$21.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	3.59%	$770.2m	3.85M	+6.8% Added
AAPLApple Inc.	3.46%	$742.1m	2.56M	+6.1% Added
MSFTMicrosoft Corporation	2.38%	$509.8m	1.37M	+6.4% Added
AMZNAmazon	1.91%	$410.2m	1.72M	+7.8% Added
GOOGLAlphabet Inc. (Class A)	1.61%	$345.3m	966.4K	+10.5% Added
AVGOBroadcom	1.39%	$297.5m	787.7K	+8.7% Added
MUMicron Technology	1.37%	$293.3m	254.1K	−8.1% Reduced
METAMeta Platforms	0.99%	$212.3m	376.9K	+4.8% Added
AMDAdvanced Micro Devices	0.88%	$189.2m	325.7K	−14.1% Reduced
AMATApplied Materials	0.80%	$171.3m	236.9K	+16.3% Added
JPMJPMorgan Chase	0.77%	$165.0m	504.0K	+8.7% Added
CSCOCisco	0.69%	$147.8m	1.26M	−13.6% Reduced
JNJJohnson & Johnson	0.67%	$143.0m	563.2K	+2.9% Added
TSLATesla, Inc.	0.59%	$127.1m	302.3K	+6.5% Added
WMTWalmart	0.55%	$117.1m	1.03M	+14.3% Added
VVisa Inc.	0.53%	$113.5m	330.8K	+9.5% Added
MAMastercard	0.47%	$99.8m	194.3K	−2.9% Reduced
MCDMcDonald's	0.45%	$96.6m	357.2K	+3.6% Added
PMPhilip Morris International	0.42%	$90.9m	502.6K	−23.1% Reduced
ABBVAbbVie	0.42%	$89.3m	355.0K	+7.8% Added
CVXChevron Corporation	0.41%	$87.6m	528.7K	+51.5% Added
LRCXLam Research	0.40%	$85.0m	196.2K	−20.1% Reduced
PGProcter & Gamble	0.38%	$80.9m	551.5K	+7.5% Added
UNHUnitedHealth Group	0.38%	$80.8m	194.5K	+29.0% Added
LENLennar	0.36%	$77.9m	860.8K	+26.4% Added
CCitigroup	0.36%	$77.0m	550.0K	+0.9% Added
LLYLilly (Eli)	0.36%	$76.8m	64.0K	+6.7% Added
BACBank of America	0.34%	$73.8m	1.30M	+6.8% Added
PLTRPalantir Technologies Inc.	0.33%	$71.1m	609.7K	+16.8% Added
IBMIBM	0.33%	$70.1m	249.2K	−7.7% Reduced
AMGNAmgen	0.30%	$64.4m	177.8K	+14.1% Added
CMCSAComcast	0.30%	$63.6m	2.59M	+84.9% Added
ORCLOracle Corporation	0.29%	$62.7m	427.8K	+7.3% Added
INTCIntel	0.29%	$62.2m	445.1K	+27.4% Added
KMBKimberly-Clark	0.29%	$62.0m	564.5K	+414.0% Added
WTSWatts Water Technologies Inc	0.29%	$61.5m	157.1K	+8.0% Added
MSMorgan Stanley	0.28%	$60.8m	290.8K	−1.1% Reduced
WFCWells Fargo	0.28%	$59.7m	722.2K	+12.5% Added
CATCaterpillar Inc.	0.28%	$59.3m	55.7K	+118.0% Added
HDThe Home Depot	0.26%	$56.3m	159.5K	+1.3% Added
INTUIntuit	0.26%	$54.8m	209.9K	+49.9% Added
ANETArista Networks	0.26%	$54.6m	321.7K	+8.5% Added
AEPAmerican Electric Power	0.24%	$50.9m	372.0K	+9.7% Added
VRSKVerisk Analytics, Inc.	0.24%	$50.8m	283.0K	+82.4% Added
MOAltria	0.23%	$49.4m	687.2K	+45.8% Added
GSGoldman Sachs	0.23%	$49.1m	48.6K	+2.2% Added
RTXRTX Corporation	0.21%	$46.1m	243.2K	+4.0% Added
PFEPfizer	0.21%	$45.3m	1.88M	+13.1% Added
VZVerizon	0.20%	$43.0m	1.02M	−3.1% Reduced
GGGGraco Inc	0.20%	$42.5m	562.2K	+14.9% Added
GEGE Aerospace	0.19%	$40.6m	108.7K	+5.0% Added
CRMSalesforce	0.19%	$40.3m	257.0K	−7.4% Reduced
TROWT. Rowe Price	0.18%	$39.7m	349.6K	−5.3% Reduced
NFLXNetflix	0.18%	$38.3m	535.7K	−5.7% Reduced
PRUPrudential Financial	0.17%	$37.5m	347.2K	+31.9% Added
MDLZMondelez International	0.17%	$36.1m	623.7K	+493.1% Added
OKEOneok	0.16%	$34.1m	392.2K	+75.5% Added
NINiSource	0.16%	$33.4m	703.0K	+165.3% Added
GPCGenuine Parts Company	0.15%	$32.8m	278.2K	+67.5% Added
HBANHuntington Bancshares	0.15%	$32.6m	1.84M	−3.2% Reduced
GISGeneral Mills	0.15%	$32.5m	934.8K	+1503.7% Added
PKGPackaging Corporation of America	0.15%	$32.3m	135.6K	+5346.1% Added
DDominion Energy	0.15%	$32.2m	472.1K	−9.7% Reduced
COSTCostco	0.15%	$32.0m	34.3K	−42.6% Reduced
ESEversource Energy	0.15%	$32.0m	443.3K	+16.6% Added
USBU.S. Bancorp	0.15%	$31.9m	528.5K	−16.0% Reduced
BMYBristol Myers Squibb	0.15%	$31.3m	542.4K	+10.5% Added
LINLinde plc	0.14%	$30.7m	59.1K	+12.6% Added
CMSCMS Energy	0.14%	$30.6m	400.7K	+38.1% Added
BNYBNY Mellon	0.14%	$30.2m	208.7K	−3.2% Reduced
APHAmphenol	0.14%	$30.0m	170.0K	+8.2% Added
VLOValero Energy	0.14%	$29.5m	113.3K	−36.9% Reduced
HPQHP Inc.	0.14%	$29.2m	1.33M	+96.1% Added
BKNGBooking Holdings	0.14%	$29.0m	162.9K	+35168.4% Added
EIXEdison International	0.14%	$29.0m	389.5K	+11.7% Added
CSXCSX Corporation	0.13%	$28.6m	601.2K	−11.5% Reduced
MNSTMonster Beverage	0.13%	$28.2m	293.1K	+17.3% Added
CVSCVS Health	0.13%	$28.0m	270.7K	−16.4% Reduced
TGTTarget Corporation	0.13%	$27.9m	213.5K	+2465.3% Added
PFGPrincipal Financial Group	0.13%	$27.8m	257.9K	+13.3% Added
LYBLyondellBasell	0.13%	$27.7m	526.6K	+22.0% Added
FFord Motor Company	0.13%	$27.5m	1.98M	−23.4% Reduced
WSOWatsco Inc	0.13%	$27.4m	65.9K	+6573.4% Added
TFCTruist Financial	0.13%	$27.2m	546.4K	−11.4% Reduced
EXCExelon	0.13%	$27.1m	581.6K	+16.0% Added
TAT&T	0.13%	$27.0m	1.30M	−4.9% Reduced
WECWEC Energy Group	0.13%	$26.9m	230.1K	+13.1% Added
RFRegions Financial Corporation	0.13%	$26.9m	889.2K	−15.4% Reduced
SWSmurfit Westrock	0.12%	$26.5m	573.7K	+9240.4% Added
MRKMerck & Co.	0.12%	$26.4m	205.3K	+42.5% Added
TXNTexas Instruments	0.12%	$26.1m	87.5K	+27.4% Added
CFGCitizens Financial Group	0.12%	$26.1m	372.0K	−27.3% Reduced
LNTAlliant Energy	0.12%	$26.0m	340.4K	+1364.8% Added
DOVDover Corporation	0.12%	$25.9m	115.3K	−9.9% Reduced
METMetLife	0.12%	$25.3m	298.8K	+1099.8% Added
CHDChurch & Dwight	0.12%	$25.2m	260.3K	+0.5% Added
ORIOLD Republic International Corp	0.12%	$25.1m	613.2K	+4828.8% Added
OGEOGE Energy Corp.	0.12%	$24.9m	511.6K	+23.6% Added
OMCOmnicom Group	0.12%	$24.7m	339.0K	−3.7% Reduced
ADPAutomatic Data Processing	0.11%	$24.4m	108.9K	+351.3% Added
EOGEOG Resources	0.11%	$23.9m	184.3K	+2339.1% Added
KEYKeyCorp	0.11%	$23.5m	1.02M	−28.7% Reduced
SWKSSkyworks Solutions, Inc.	0.11%	$23.4m	345.0K	+10.6% Added
APAAPA Corporation	0.11%	$23.4m	718.0K	+287.6% Added
ADMArcher Daniels Midland	0.11%	$23.2m	303.2K	−36.3% Reduced
PNWPinnacle West Capital	0.11%	$23.2m	216.4K	+14.3% Added
ACNAccenture	0.11%	$23.2m	186.1K	−27.3% Reduced
PPLPPL Corporation	0.10%	$22.6m	621.4K	+15.9% Added
DTEDTE Energy	0.10%	$22.3m	146.1K	+7.4% Added
ADIAnalog Devices	0.10%	$21.1m	53.1K	+23.7% Added
ATRAptargroup, Inc.	0.10%	$20.8m	165.9K	+9.3% Added
ETREntergy	0.10%	$20.6m	179.6K	−5.8% Reduced
FNBFNB Corp	0.10%	$20.5m	1.08M	New
EMREmerson Electric	0.09%	$20.0m	139.9K	+9.0% Added
GEVGE Vernova	0.09%	$19.7m	16.8K	+3.4% Added
TYLTyler Technologies Inc	0.09%	$19.3m	65.8K	+4048.5% Added
MRSHMarsh McLennan	0.08%	$17.9m	107.6K	+7.1% Added
MRVLMarvell Technology	0.08%	$17.2m	57.7K	−36.5% Reduced
FDSFactset Research Systems Inc	0.08%	$17.2m	74.5K	+3093.9% Added
COLMColumbia Sportswear Co	0.08%	$17.1m	275.8K	+8.1% Added
SRESempra	0.08%	$16.5m	177.9K	−2.6% Reduced
RSGRepublic Services	0.08%	$16.4m	77.1K	+8.1% Added
XELXcel Energy	0.07%	$15.9m	198.5K	−11.6% Reduced
MCOMoody's Corporation	0.07%	$15.9m	35.0K	+6.6% Added
PEPPepsiCo	0.07%	$14.7m	108.7K	−22.6% Reduced
QCOMQualcomm	0.07%	$14.7m	79.5K	+52.8% Added
STXSeagate Technology	0.06%	$13.4m	13.8K	−83.4% Reduced
KOThe Coca-Cola Company	0.06%	$13.0m	160.1K	+7.9% Added
KLACKLA Corporation	0.06%	$12.7m	42.2K	+481.3% Added
PANWPalo Alto Networks	0.06%	$12.0m	35.3K	−14.7% Reduced
CRWDCrowdStrike	0.05%	$11.6m	15.2K	+8.2% Added
ENTGEntegris Inc	0.05%	$11.4m	63.3K	+6.1% Added
FCXFreeport-McMoRan	0.05%	$10.8m	171.7K	−0.4%
UPSUnited Parcel Service	0.05%	$10.6m	98.5K	+45.3% Added
UNPUnion Pacific Corporation	0.05%	$10.5m	38.5K	−0.2%
CHRWC.H. Robinson	0.05%	$10.3m	54.7K	+5.6% Added
GILDGilead Sciences	0.05%	$10.0m	79.4K	+22.0% Added
DISThe Walt Disney Company	0.05%	$9.9m	103.3K	+18.9% Added
WDCWestern Digital	0.05%	$9.8m	15.4K	+126.0% Added
PHParker Hannifin	0.04%	$9.7m	9.9K	+2.7% Added
CORCencora	0.04%	$9.5m	33.7K	+14.6% Added
CAHCardinal Health	0.04%	$9.4m	39.6K	+337.0% Added
FTITechnipFMC plc	0.04%	$9.4m	141.9K	−26.3% Reduced
CEGConstellation Energy	0.04%	$9.3m	37.3K	+4.7% Added
ADBEAdobe Inc.	0.04%	$8.9m	43.3K	+88.2% Added
NVTnVent Electric plc	0.04%	$8.8m	51.9K	+12.0% Added
VRSNVerisign Inc	0.04%	$8.7m	34.4K	+3.6% Added
PCARPaccar	0.04%	$8.6m	71.8K	+64.6% Added
CDNSCadence Design Systems Inc	0.04%	$8.5m	22.7K	+23.7% Added
TMUST-Mobile US	0.04%	$8.5m	50.4K	+14.0% Added

Company	Bought (value)	Shares
KMBKimberly-Clark	$49.9m	454.6K
NVDANVIDIA Corporation	$48.9m	244.6K
AAPLApple Inc.	$42.4m	146.4K
GOOGLAlphabet Inc. (Class A)	$32.9m	92.0K
CATCaterpillar Inc.	$32.1m	30.2K
PKGPackaging Corporation of America	$31.7m	133.1K
MSFTMicrosoft Corporation	$30.7m	82.3K
GISGeneral Mills	$30.5m	876.5K
MDLZMondelez International	$30.0m	518.5K
CVXChevron Corporation	$29.8m	179.6K
AMZNAmazon	$29.7m	124.6K
CMCSAComcast	$29.2m	1.19M
BKNGBooking Holdings	$29.0m	162.5K
WSOWatsco Inc	$27.0m	64.9K
TGTTarget Corporation	$26.8m	205.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
STXSeagate Technology	−$67.2m	−69.7K
AMDAdvanced Micro Devices	−$30.9m	−53.3K
PMPhilip Morris International	−$27.3m	−150.6K
MUMicron Technology	−$25.9m	−22.4K
SPGIS&P Global	−$25.0m	−61.4K
COSTCostco	−$23.7m	−25.4K
CSCOCisco	−$23.3m	−198.6K
FITBFifth Third Bancorp	−$23.0m	−407.7K
LRCXLam Research	−$21.4m	−49.5K
BGBunge Global	−$20.3m	−190.1K
FEFirstEnergy	−$19.7m	−414.1K
BBYBest Buy	−$18.7m	−246.8K
VLOValero Energy	−$17.2m	−66.2K
IPInternational Paper	−$17.1m	−449.9K
CPBCampbell's Co	−$16.4m	−734.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PDDPDD Holdings Inc.	$2.1m	20.7K
XYLXylem Inc.	$1.2m	9.9K
VEEVVeeva Systems Inc	$856,694	4.9K
RJFRaymond James Financial	$768,239	5.3K
PAGPenske Automotive Group, Inc.	$578,192	3.9K
RMDResMed\|	$449,554	2.0K
AFGAmerican Financial Group Inc	$438,612	3.4K
CSLCarlisle Companies Inc	$423,835	1.3K
CNMCore & Main, Inc.	$419,851	8.5K
FICOFair Isaac	$418,477	392
BMOBank Of Montreal	$398,186	2.9K
UNFUnifirst Corp	$343,167	1.4K
LWLamb Weston Holdings, Inc.	$343,125	8.1K
CRCCalifornia Resources Corp	$277,260	4.0K
ROLRollins, Inc.	$269,897	5.1K
OTISOtis Worldwide	$240,055	3.1K
DOXAmdocs LTD	$224,701	3.4K
CHKPCheck Point Software Technologies LTD	$223,957	1.6K
CECelanese Corp	$218,427	3.3K
CRLCharles River Laboratories	$217,527	1.3K
ITGartner	$212,345	1.3K
DKNGDraftkings Inc.	$200,259	9.3K
KRPKimbell Royalty Partners, LP	$173,134	12.0K
PATHUipath, Inc.	$139,596	12.6K
LWLGLightwave Logic, Inc.	$96,810	13.8K
COMPCompass, Inc.	$92,917	12.7K
BBDCBarings BDC, Inc.	$90,842	11.0K
NMFCNew Mountain Finance Corp	$81,080	10.4K
AMBPArdagh Metal Packaging S.a.	$75,443	18.6K
SLIStandard Lithium LTD.	$36,064	10.6K

Technology40.0%
Financials12.5%
Consumer Discretionary9.4%
Communication Services7.7%
Health Care7.0%
Industrials6.9%
Consumer Staples6.8%
Utilities4.9%
Energy2.5%
Materials1.9%
Real Estate0.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 10, 2017 to November 2, 2026	+14.4%	+14.5%	0.69	0.69	−32.0%	0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.9%	+13.9%	0.66	0.66	−32.0%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+21.8%	+21.8%	1.23	1.16	−16.3%	0.93
Last yearNovember 7, 2025 to November 2, 2026	+15.8%	+14.2%	1.03	0.84	−7.8%	0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.