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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

The latest 13F from AE Wealth Management LLC covers Q2 2026 (filed Aug 3, 2026): 2,663 long positions worth $21.5B. The top 10 holdings make up 21.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 3.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
241
Est. +$184.7M
Added
1313
Est. +$3.00B
Reduced
838
Est. −$2.03B
Sold out
169
Est. −$214.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    3.6%$770.2MHistory
  2. AAPLApple Inc.
    3.5%$742.1MHistory
  3. MSFTMicrosoft Corp
    2.4%$509.8MHistory
  4. Janus Detroit STR Tr47103U886
    2.0%$433.5M
  5. AMZNAmazon Com Inc
    1.9%$410.2MHistory

Share of portfolio

Top 5 holdings and the other 2,658 positions, by share of portfolio value

  1. NVDA3.6%
  2. AAPL3.5%
  3. MSFT2.4%
  4. Janus Detroit STR Tr2.0%
  5. AMZN1.9%
  6. Other 2,658 positions86.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Aim ETF Products Trust00888H646
    +$153.9MAdded
  2. Aim ETF Products Trust00888H752
    +$129.0MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$103.7MAdded
  4. Aim ETF Products Trust00888H760
    +$103.5MAdded
  5. Aim ETF Products Trust00888H737
    +$93.4MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Aim ETF Products Trust00888H646
    +0.72 pp<0.1% → 0.7%
  2. Aim ETF Products Trust00888H752
    +0.60 pp<0.1% → 0.6%
  3. Aim ETF Products Trust00888H760
    +0.48 pp<0.1% → 0.5%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.48 pp0.8% → 1.2%
  5. Aim ETF Products Trust00888H737
    +0.44 pp<0.1% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$170.0MSold outHistory
  2. Aim ETF Products Trust00888H877
    −$139.5MReduced
  3. Aim ETF Products Trust00888H521
    −$136.5MReduced
  4. Aim ETF Products Trust00888H505
    −$89.9MReduced
  5. Aim ETF Products Trust00888H687
    −$72.1MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.92 pp0.9% → 0.0%History
  2. Aim ETF Products Trust00888H877
    −0.71 pp0.7% → <0.1%
  3. Aim ETF Products Trust00888H521
    −0.67 pp0.7% → <0.1%
  4. Aim ETF Products Trust00888H505
    −0.46 pp0.5% → <0.1%
  5. Aim ETF Products Trust00888H687
    −0.37 pp0.4% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$21.5B
+$2.96B (+16.0%) vs. prior quarter
Positions
2,663
+72 vs. prior quarter
Top 10 concentration
21.2%
Top 10 as share of value
Turnover
11.2%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $21.5B (Q2 2026)

Q1 2021: $9.89BQ2 2021: $11.4BQ3 2021: $12.1BQ4 2021: $14.3BQ1 2022: $14.6BQ2 2022: $12.5BQ3 2022: $12.6BQ4 2022: $13.8BQ1 2023: $15.5BQ2 2023: $16.6BQ3 2023: $16.7BQ4 2023: $19.6BQ1 2024: $8.85BQ2 2024: $9.99BQ3 2024: $11.0BQ4 2024: $11.8BQ1 2025: $11.9BQ2 2025: $13.7BQ3 2025: $15.7BQ4 2025: $17.4BQ1 2026: $18.5BQ2 2026: $21.5B
Q1 2021Q2 2026
13F filings of AE Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 20262,663$21.5BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 13, 20262,591$18.5BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 26, 20262,453$17.4BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 3, 20252,278$15.7BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 6, 20252,149$13.7BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 6, 20252,143$11.9BAAPLMSFTJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Feb 13, 20252,122$11.8BAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 20241,233$11.0BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 12, 20241,229$9.99BAAPLMSFTNVDAvs. Q1 2024SEC
Q1 2024May 15, 20241,141$8.85BAAPLMSFTVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 20242,035$19.6BAAPLMSFTState Street SPDR Portfolio S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 11, 20231,933$16.7BAAPLState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 10, 20231,886$16.6BAAPLState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 14, 20231,864$15.5BAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 31, 20231,808$13.8BState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q3 2022SEC
Q3 2022Oct 25, 20221,736$12.6BState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 3, 20221,711$12.5BVanguard S&P 500 ETFAAPLState Street SPDR Portfolio S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 18, 20221,654$14.6BVanguard S&P 500 ETFAAPLiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 20, 20221,688$14.3BVanguard S&P 500 ETFAAPLiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 1, 20211,591$12.1BVanguard S&P 500 ETFAAPLiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 21, 20211,555$11.4BVanguard S&P 500 ETFiShares Russell Top 200 Growth ETFAAPLvs. Q1 2021SEC
Q1 2021Apr 27, 20211,458$9.89BVanguard S&P 500 ETFAAPLiShares Russell Top 200 Growth ETF–SEC