AE Wealth Management LLC

FundTopeka · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,663 positions · filed Aug 3, 34 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 3 · against the report before it

New positions

243, biggest 4

VBIL VANGUARD INSTL INDEX FD 359K shares0.1% of this fund's holdings

FNB F N B CORP 1.1M sharesunder 0.1% of this fund's holdings

IALT BLACKROCK ETF TRUST 572K sharesunder 0.1% of this fund's holdings

GLTR ABRDN PRECIOUS METALS BASKET 61,866 sharesunder 0.1% of this fund's holdings

Sold out

171, biggest 4

EXMOC EXXON MOBIL CORP All 1.0M shares

HONGBP HONEYWELL INTL INC All 37,805 shares

TAGS TEUCRIUM COMMODITY TR All 295K shares

USMC PRINCIPAL EXCHANGE TRADED FD All 48,218 shares

Added to

1,203, biggest 4

NVDA NVIDIA CORPORATION +245K shares+7%

AAPL APPLE INC +146K shares+6%

MSFT MICROSOFT CORP +82,332 shares+6%

VNLA JANUS DETROIT STR TR +956K shares+12%

Trimmed

721, biggest 4

IVV ISHARES TR −17,981 shares−3%

SPYG SPDR SERIES TRUST −99,142 shares−3%

MU MICRON TECHNOLOGY INC −22,437 shares−8%

PYLD PIMCO ETF TR −494K shares−6%

Top holdings

Reference, not news

Top holdings · 2,663 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 3.8M 3.6% +7%

2 AAPL APPLE INC 2.6M 3.5% +6%

3 MSFT MICROSOFT CORP 1.4M 2.4% +6%

4 VNLA JANUS DETROIT STR TR 8.9M 2.0% +12%

5 AMZN AMAZON COM INC 1.7M 1.9% +8%

6 IVV ISHARES TR 518K 1.8% −3%

7 SPYG SPDR SERIES TRUST 3.0M 1.6% −3%

8 GOOGL ALPHABET INC 966K 1.6% +11%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.