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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 21,004 shares | $2,305,623 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 33,396 shares | $2,301,995 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 24,960 shares | $2,301,566 |
| BROADCOM INC | COM | 11135F101 | — | 6,071 shares | $2,293,327 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 110,289 shares | $2,292,902 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 46,397 shares | $2,290,626 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 16,742 shares | $2,290,495 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 16,725 shares | $2,288,157 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,122 shares | $2,288,015 |
| ABBVIE INC | COM | 00287Y109 | — | 9,078 shares | $2,284,299 |
| CISCO SYS INC | COM | 17275R102 | — | 19,446 shares | $2,284,088 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 22,685 shares | $2,283,731 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,870 shares | $2,280,659 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 22,620 shares | $2,280,309 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,930 shares | $2,279,889 |
| INTEL CORP | COM | 458140100 | — | 16,327 shares | $2,279,732 |
| MCDONALDS CORP | COM | 580135101 | — | 8,431 shares | $2,279,063 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 54,972 shares | $2,276,398 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,611 shares | $2,276,370 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,590 shares | $2,272,567 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,005 shares | $2,268,954 |
| INTEL CORP | COM | 458140100 | — | 16,226 shares | $2,265,627 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,022 shares | $2,265,287 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 21,126 shares | $2,263,237 |
| LINDE PLC | SHS | G54950103 | — | 4,361 shares | $2,262,843 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 22,459 shares | $2,260,986 |
| APPLE INC | COM | 037833100 | — | 7,812 shares | $2,260,463 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 22,454 shares | $2,260,446 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 24,514 shares | $2,260,436 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,681 shares | $2,260,261 |
| BROADCOM INC | COM | 11135F101 | — | 5,968 shares | $2,254,224 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 20,382 shares | $2,248,595 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 22,589 shares | $2,248,460 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,460 shares | $2,231,739 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 18,707 shares | $2,225,894 |
| APPLE INC | COM | 037833100 | — | 7,682 shares | $2,222,864 |
| WALMART INC | COM | 931142103 | — | 19,578 shares | $2,217,410 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 76,124 shares | $2,210,637 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 54,846 shares | $2,205,339 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 51,668 shares | $2,204,542 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,865 shares | $2,201,115 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 80,499 shares | $2,200,842 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 74,740 shares | $2,199,606 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,144 shares | $2,195,738 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,946 shares | $2,189,524 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | — | 51,679 shares | $2,189,322 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,259 shares | $2,187,472 |
| MICROSOFT CORP | COM | 594918104 | — | 5,852 shares | $2,182,913 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,873 shares | $2,181,636 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,244 shares | $2,179,767 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 59,135 shares | $2,178,533 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 43,264 shares | $2,178,355 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 68,078 shares | $2,176,457 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 44,709 shares | $2,175,523 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 29,042 shares | $2,175,224 |
| AMAZON COM INC | COM | 023135106 | — | 9,124 shares | $2,174,614 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,595 shares | $2,172,817 |
| AMAZON COM INC | COM | 023135106 | — | 9,098 shares | $2,168,417 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 43,784 shares | $2,166,870 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,845 shares | $2,166,023 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 28,275 shares | $2,164,709 |
| PAYCHEX INC | COM | 704326107 | — | 21,973 shares | $2,160,629 |
| MICROSOFT CORP | COM | 594918104 | — | 5,787 shares | $2,158,749 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 18,957 shares | $2,155,248 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,028 shares | $2,154,230 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,992 shares | $2,153,620 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 45,200 shares | $2,151,951 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 22,682 shares | $2,151,342 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 21,534 shares | $2,144,976 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 112,137 shares | $2,144,055 |
| RTX CORPORATION | COM | 75513E101 | — | 11,293 shares | $2,142,656 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,994 shares | $2,142,084 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 23,203 shares | $2,139,547 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | — | 123,899 shares | $2,137,257 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 20,776 shares | $2,136,621 |
| MICROSOFT CORP | COM | 594918104 | — | 5,721 shares | $2,134,047 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 135,293 shares | $2,133,566 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,776 shares | $2,126,874 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,246 shares | $2,124,656 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 70,239 shares | $2,119,111 |
| 3M CO | COM | 88579Y101 | — | 13,074 shares | $2,116,762 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 79,683 shares | $2,113,188 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,320 shares | $2,113,092 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 48,362 shares | $2,112,925 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18,393 shares | $2,112,665 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,830 shares | $2,112,351 |
| MICROSOFT CORP | COM | 594918104 | — | 5,660 shares | $2,111,321 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,663 shares | $2,109,870 |
| HOME DEPOT INC | COM | 437076102 | — | 5,974 shares | $2,106,972 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 40,739 shares | $2,105,799 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,805 shares | $2,100,551 |
| HOME DEPOT INC | COM | 437076102 | — | 5,948 shares | $2,097,784 |
| NETFLIX INC. | COM | 64110L106 | — | 29,369 shares | $2,096,947 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,765 shares | $2,096,852 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 41,273 shares | $2,094,203 |
| VISA INC | COM CL A | 92826C839 | — | 6,104 shares | $2,094,175 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 20,311 shares | $2,088,799 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 116,639 shares | $2,085,498 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,510 shares | $2,085,101 |