AI Portfolio Summary
In 2026 Q1, AE Wealth Management LLC maintained a portfolio of 2736 distinct positions. The most significant new addition to the portfolio was STERLING CAP FDS, which now represents 0.71% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 17.3%. The fund also reduced its exposure to ISHARES INC by 24.6%.
Total Positions
2736
Quarter
2026 Q1
Top Holding
NVDA (3.4%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2736
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.29% |
#1
1
Prev: #2
|
5.4 | 532,620 | 17.3% |
P
S
|
3,604,413 | $628,549,576 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.36% |
#2
1
Prev: #1
|
4.8 | 267,540 | 12.4% |
P
S
|
2,418,374 | $613,759,743 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 2.86% |
#3
Prev: #3
|
4.5 | 252,790 | 24.5% |
P
S
|
1,284,331 | $475,421,537 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.09% | 2.11% |
#4
Prev: #4
|
3.3 | 431,745 | 5.8% |
P
S
|
7,914,443 | $386,699,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 1.99% |
#5
1
Prev: #6
|
3.3 | 28,692 | 5.7% |
P
S
|
535,640 | $349,887,472 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 2.00% |
#6
1
Prev: #5
|
2.7 | 88,725 | 5.9% |
P
S
|
1,596,626 | $332,529,170 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.62% | 1.80% |
#7
Prev: #7
|
1.1 | 126,353 | 4.3% |
P
S
|
3,069,038 | $300,489,693 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.47% | 1.47% |
#8
1
Prev: #9
|
2.6 | 445,942 | 7.3% |
P
S
|
6,535,001 | $271,464,051 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.60% |
#9
1
Prev: #8
|
1.0 | -17,438 | -2.0% |
P
S
|
874,394 | $251,441,113 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.23% |
#10
1
Prev: #11
|
2.5 | 106,914 | 17.3% |
P
S
|
724,608 | $224,274,841 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.13% | 0.99% |
#11
4
Prev: #15
|
3.0 | 1,466,190 | 22.6% |
P
S
|
7,945,409 | $208,169,698 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.32% |
#12
2
Prev: #10
|
0.9 | 12,019 | 3.5% |
P
S
|
359,570 | $205,721,453 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.10% | 1.14% |
#13
Prev: #13
|
0.9 | 87,233 | 2.5% |
P
S
|
3,586,411 | $202,919,090 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.22% |
#14
2
Prev: #12
|
0.9 | -21,086 | -6.2% |
P
S
|
317,194 | $189,539,192 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.94% | 0.79% |
#15
2
Prev: #17
|
2.9 | 410,522 | 27.7% |
P
S
|
1,892,589 | $174,648,439 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.67% |
#16
7
Prev: #23
|
0.9 | 32,872 | 3.4% |
P
S
|
1,002,282 | $170,047,192 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWY
ISHARES TR
|
ETF | 0.89% | 1.01% |
#17
3
Prev: #14
|
0.9 | 20,741 | 3.3% |
P
S
|
658,865 | $163,952,216 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.66% |
#18
7
Prev: #25
|
2.8 | 418,267 | 29.3% |
P
S
|
1,847,371 | $141,397,725 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 0.75% | 0.77% |
#19
Prev: #19
|
0.8 | 213,513 | 4.0% |
P
S
|
5,492,991 | $137,791,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.96% |
#20
4
Prev: #16
|
0.8 | -52,795 | -10.2% |
P
S
|
463,812 | $136,436,093 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.58% |
#21
11
Prev: #32
|
2.3 | 57,171 | 11.7% |
P
S
|
547,306 | $133,783,723 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.72% | 0.73% |
#22
Prev: #22
|
0.8 | 108,777 | 4.3% |
P
S
|
2,640,486 | $133,001,354 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.77% |
#23
3
Prev: #20
|
0.8 | 10,338 | 3.9% |
P
S
|
276,221 | $132,364,819 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.72% | 0.78% |
#24
6
Prev: #18
|
0.8 | -15,143 | -0.4% |
P
S
|
3,917,163 | $132,321,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 0.71% | — |
#25
Prev: #—
|
3.8 | 5,542,593 | no change |
NEW
|
5,542,593 | $130,643,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.68% | 0.74% |
#26
5
Prev: #21
|
0.8 | 7,226 | 0.2% |
P
S
|
4,738,733 | $125,955,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.52% |
#27
17
Prev: #44
|
2.8 | 302,188 | 30.1% |
P
S
|
1,306,747 | $118,299,996 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.63% | 0.58% |
#28
6
Prev: #34
|
2.3 | 134,745 | 12.4% |
P
S
|
1,219,055 | $116,980,821 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.59% |
#29
2
Prev: #31
|
2.2 | 125,697 | 9.4% |
P
S
|
1,457,240 | $113,067,239 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.56% |
#30
8
Prev: #38
|
0.7 | 33,230 | 3.8% |
P
S
|
904,807 | $112,449,722 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.61% | 0.62% |
#31
2
Prev: #29
|
0.7 | -9,631 | -0.7% |
P
S
|
1,297,885 | $112,292,803 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.48% |
#32
18
Prev: #50
|
2.7 | 128,152 | 24.4% |
P
S
|
653,199 | $108,000,078 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.50% |
#33
13
Prev: #46
|
2.7 | 59,593 | 20.9% |
P
S
|
344,786 | $107,154,949 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.65% |
#34
7
Prev: #27
|
2.2 | 32,251 | 12.8% |
P
S
|
283,759 | $105,487,904 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.61% |
#35
5
Prev: #30
|
0.7 | 78,560 | 3.5% |
P
S
|
2,335,738 | $105,388,516 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.56% | 0.57% |
#36
1
Prev: #37
|
2.2 | 136,414 | 14.1% |
P
S
|
1,103,019 | $102,867,485 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWX
ISHARES TR
|
ETF | 0.55% | 0.57% |
#37
2
Prev: #35
|
0.7 | 22,001 | 2.0% |
P
S
|
1,103,108 | $102,225,013 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.55% | 0.55% |
#38
2
Prev: #40
|
0.7 | 43,816 | 4.6% |
P
S
|
1,004,333 | $101,005,802 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.54% | — |
#39
Prev: #—
|
3.7 | 4,000,621 | no change |
NEW
|
4,000,621 | $100,015,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.62% |
#40
12
Prev: #28
|
2.2 | 10,577 | 5.6% |
P
S
|
200,129 | $99,998,230 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.54% | 0.43% |
#41
14
Prev: #55
|
2.7 | 317,477 | 23.2% |
P
S
|
1,688,841 | $99,760,033 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.53% | 0.37% |
#42
25
Prev: #67
|
3.2 | 328,427 | 51.4% |
P
S
|
967,416 | $97,380,140 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.52% | 0.07% |
#43
210
Prev: #253
|
3.2 | 1,205,391 | 693.6% |
P
S
|
1,379,183 | $97,039,211 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.53% |
#44
2
Prev: #42
|
0.7 | -44,702 | -13.9% |
P
S
|
276,532 | $93,424,099 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.57% |
#45
9
Prev: #36
|
2.2 | 19,709 | 7.0% |
P
S
|
302,052 | $91,291,608 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.38% |
#46
18
Prev: #64
|
2.7 | 294,090 | 28.1% |
P
S
|
1,340,053 | $90,629,264 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | 0.66% |
#47
23
Prev: #24
|
0.2 | -423,027 | -24.6% |
P
S
|
1,296,578 | $90,436,338 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
STERLING CAP FD...
|
—
|
Unknown | 0.48% | — |
#48
Prev: #—
|
3.7 | 3,574,557 | no change |
NEW
|
3,574,557 | $88,863,146 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FMAT
FIDELITY COVING...
|
ETF | 0.48% | 0.41% |
#49
11
Prev: #60
|
2.2 | 196,027 | 14.8% |
P
S
|
1,524,735 | $87,885,790 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.46% | 0.50% |
#50
3
Prev: #47
|
0.7 | -1,663 | -0.1% |
P
S
|
2,223,975 | $85,556,311 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 2736 holdings