ETF Holders

AE Wealth Management LLC ETF holdings

Topeka, KS

Reported $10.9B in 1,726 ETFs in its Form 13F for June 30, 2026.

ETF value
$10.9B
ETFs held
1,726
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
50.7%
of $21.5B

Top 10 of 1,726 ETF holdings

TickerFundValueSharesChange
VNLAJanus Henderson Short Duration Income ETF$433.5M8,870,794+956,351 shares
IVViShares Core S&P 500 ETF$387.7M517,659−17,981 shares
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$353.4M2,969,896−99,142 shares
AVIGAvantis Core Fixed Income ETF$270.3M6,527,797−7,204 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$266.1M3,027,799+1,180,428 shares
VOOVanguard S&P 500 ETF$228.0M332,032+14,838 shares
SPYVState Street SPDR Portfolio S&P 500 Value ETF$217.8M3,582,797−3,614 shares
IWYiShares Russell Top 200 Growth ETF$198.9M684,496+25,631 shares
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$197.6M7,451,681−493,728 shares
BONDPIMCO Active Bond Exchange-Traded Fund$170.0M1,843,273−49,316 shares
1,716 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697723. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does AE Wealth Management LLC own?

AE Wealth Management LLC reported 1,726 ETF positions worth $10.9B in its Form 13F for June 30, 2026. The largest was VNLA, at $433.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.