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AE Wealth Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,454,520,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
- APPLE INC · COM · 037833100 · shares: $742,140,714
- MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
- AMAZON COM INC · COM · 023135106 · shares: $410,242,485
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
- BROADCOM INC · COM · 11135F101 · shares: $297,540,981
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464
Reported holdings
38,581 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 17,929 shares | $2,509,393 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 42,845 shares | $2,506,879 |
| INCYTE CORP | COM | 45337C102 | — | 22,107 shares | $2,506,050 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,344 shares | $2,504,288 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,515 shares | $2,504,096 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,344 shares | $2,504,081 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,992 shares | $2,498,609 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 53,290 shares | $2,494,502 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,870 shares | $2,494,232 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,761 shares | $2,489,567 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 130,536 shares | $2,486,719 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 51,777 shares | $2,482,169 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,766 shares | $2,480,162 |
| MICROSOFT CORP | COM | 594918104 | — | 6,648 shares | $2,479,933 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 24,528 shares | $2,472,669 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,301 shares | $2,472,113 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,571 shares | $2,466,209 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,311 shares | $2,463,217 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 50,462 shares | $2,456,497 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 20,613 shares | $2,452,789 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,248 shares | $2,450,702 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,809 shares | $2,450,156 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,906 shares | $2,449,678 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 41,898 shares | $2,447,708 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 31,877 shares | $2,444,956 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18,570 shares | $2,443,500 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 28,484 shares | $2,439,602 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 115,392 shares | $2,437,079 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,585 shares | $2,436,713 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,157 shares | $2,432,530 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,431 shares | $2,432,513 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,632 shares | $2,429,768 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 24,372 shares | $2,427,662 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 50,009 shares | $2,427,447 |
| ISHARES TR | MBS ETF | 464288588 | — | 25,678 shares | $2,427,052 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 33,091 shares | $2,426,888 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,724 shares | $2,426,087 |
| RTX CORPORATION | COM | 75513E101 | — | 12,780 shares | $2,424,664 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,302 shares | $2,423,053 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,370 shares | $2,419,292 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 25,530 shares | $2,417,132 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,575 shares | $2,415,043 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 13,391 shares | $2,404,075 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 52,542 shares | $2,403,779 |
| APPLE INC | COM | 037833100 | — | 8,305 shares | $2,403,107 |
| MCDONALDS CORP | COM | 580135101 | — | 8,884 shares | $2,401,403 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,133 shares | $2,400,901 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 21,415 shares | $2,400,361 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 47,508 shares | $2,398,679 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,357 shares | $2,398,601 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,533 shares | $2,397,400 |
| WALMART INC | COM | 931142103 | — | 21,115 shares | $2,391,441 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 17,583 shares | $2,391,173 |
| VISA INC | COM CL A | 92826C839 | — | 6,966 shares | $2,389,934 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 25,890 shares | $2,388,870 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 23,721 shares | $2,387,962 |
| CNA FINL CORP | COM | 126117100 | — | 49,092 shares | $2,386,351 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 89,860 shares | $2,383,080 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,148 shares | $2,382,964 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 20,025 shares | $2,382,728 |
| MCDONALDS CORP | COM | 580135101 | — | 8,802 shares | $2,379,170 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 22,250 shares | $2,374,710 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 13,772 shares | $2,372,445 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,504 shares | $2,371,086 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 87,620 shares | $2,370,119 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,831 shares | $2,367,334 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 80,760 shares | $2,366,282 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,073 shares | $2,366,046 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,262 shares | $2,364,069 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 184,914 shares | $2,360,816 |
| AMAZON COM INC | COM | 023135106 | — | 9,905 shares | $2,360,758 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 19,825 shares | $2,358,977 |
| CATERPILLAR INC | COM | 149123101 | — | 2,215 shares | $2,358,821 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,147 shares | $2,356,872 |
| AMAZON COM INC | COM | 023135106 | — | 9,878 shares | $2,354,284 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,920 shares | $2,351,347 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 88,649 shares | $2,350,981 |
| APPLE INC | COM | 037833100 | — | 8,122 shares | $2,350,085 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 48,271 shares | $2,349,832 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 48,285 shares | $2,349,084 |
| CISCO SYS INC | COM | 17275R102 | — | 19,991 shares | $2,348,147 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | — | 104,445 shares | $2,341,195 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 42,944 shares | $2,338,730 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,983 shares | $2,338,189 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,133 shares | $2,334,999 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,398 shares | $2,333,780 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 12,998 shares | $2,333,535 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 32,324 shares | $2,332,510 |
| BANK OF AMER CORP | COM | 060505104 | — | 40,932 shares | $2,332,327 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,525 shares | $2,331,797 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,160 shares | $2,326,251 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,849 shares | $2,326,042 |
| MCDONALDS CORP | COM | 580135101 | — | 8,602 shares | $2,325,086 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 92,311 shares | $2,323,468 |
| AMAZON COM INC | COM | 023135106 | — | 9,746 shares | $2,322,862 |
| LINDE PLC | SHS | G54950103 | — | 4,468 shares | $2,318,584 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 20,672 shares | $2,317,111 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 24,070 shares | $2,313,608 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 39,586 shares | $2,312,636 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 207,404 shares | $2,312,555 |