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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 26,992 shares | $1,942,051 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,429 shares | $1,940,177 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,666 shares | $1,934,070 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 44,153 shares | $1,932,123 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 38,256 shares | $1,931,545 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,453 shares | $1,929,456 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 47,032 shares | $1,929,427 |
| MOODYS CORP | COM | 615369105 | — | 4,257 shares | $1,928,022 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,585 shares | $1,926,477 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 37,264 shares | $1,926,176 |
| SEMPRA | COM | 816851109 | — | 20,756 shares | $1,924,257 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,378 shares | $1,921,963 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 84,817 shares | $1,921,105 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 44,072 shares | $1,916,262 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,788 shares | $1,914,772 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 41,509 shares | $1,911,483 |
| MICROSOFT CORP | COM | 594918104 | — | 5,122 shares | $1,910,614 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,140 shares | $1,910,526 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,541 shares | $1,909,030 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 19,806 shares | $1,908,722 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 25,999 shares | $1,906,767 |
| MICROSOFT CORP | COM | 594918104 | — | 5,108 shares | $1,905,364 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 35,262 shares | $1,904,840 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 45,095 shares | $1,903,465 |
| PORCH GROUP INC | COM | 733245104 | — | 126,508 shares | $1,902,680 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 39,198 shares | $1,902,662 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 18,497 shares | $1,902,271 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 38,920 shares | $1,901,837 |
| TESLA INC | COM | 88160R101 | — | 4,522 shares | $1,901,751 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 77,453 shares | $1,901,476 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,673 shares | $1,893,296 |
| MICROSOFT CORP | COM | 594918104 | — | 5,062 shares | $1,888,213 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,193 shares | $1,887,191 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 42,810 shares | $1,885,853 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,093 shares | $1,885,719 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,533 shares | $1,883,986 |
| OKLO INC | COM CL A | 02156V109 | — | 35,988 shares | $1,883,255 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,665 shares | $1,882,352 |
| SALESFORCE INC | COM | 79466L302 | — | 12,015 shares | $1,882,193 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 38,378 shares | $1,881,696 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,502 shares | $1,879,622 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 82,487 shares | $1,879,058 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 18,592 shares | $1,876,495 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19,522 shares | $1,876,455 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 23,113 shares | $1,875,862 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,730 shares | $1,875,721 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,745 shares | $1,873,961 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 50,940 shares | $1,872,562 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 45,310 shares | $1,869,038 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,010 shares | $1,867,858 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 21,653 shares | $1,865,191 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 18,426 shares | $1,859,732 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 38,044 shares | $1,859,003 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,269 shares | $1,858,547 |
| VISA INC | COM CL A | 92826C839 | — | 5,411 shares | $1,856,486 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,261 shares | $1,856,272 |
| ELI LILLY & CO | COM | 532457108 | — | 1,547 shares | $1,855,518 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,428 shares | $1,854,008 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 35,730 shares | $1,853,663 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,504 shares | $1,853,038 |
| ENTEGRIS INC | COM | 29362U104 | — | 10,297 shares | $1,852,063 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 68,987 shares | $1,851,617 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 37,888 shares | $1,851,383 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,523 shares | $1,850,044 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 36,542 shares | $1,845,020 |
| ISHARES TR | MBS ETF | 464288588 | — | 19,511 shares | $1,844,210 |
| SALESFORCE INC | COM | 79466L302 | — | 11,771 shares | $1,844,042 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,429 shares | $1,840,718 |
| MCDONALDS CORP | COM | 580135101 | — | 6,797 shares | $1,837,302 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,140 shares | $1,837,017 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32,582 shares | $1,836,636 |
| CUMMINS INC | COM | 231021106 | — | 2,574 shares | $1,836,002 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 37,693 shares | $1,834,892 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,663 shares | $1,833,034 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,678 shares | $1,831,299 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 69,050 shares | $1,831,216 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 44,195 shares | $1,830,132 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 36,238 shares | $1,829,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,246 shares | $1,828,678 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 172,917 shares | $1,827,734 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 62,923 shares | $1,827,277 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 44,233 shares | $1,826,823 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,140 shares | $1,826,158 |
| DOVER CORP | COM | 260003108 | — | 8,140 shares | $1,825,597 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 44,038 shares | $1,823,614 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,628 shares | $1,823,319 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 53,325 shares | $1,819,712 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,979 shares | $1,818,958 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,772 shares | $1,818,662 |
| AMAZON COM INC | COM | 023135106 | — | 7,629 shares | $1,818,296 |
| ISHARES TR | MBS ETF | 464288588 | — | 19,225 shares | $1,817,149 |
| CISCO SYS INC | COM | 17275R102 | — | 15,469 shares | $1,816,989 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 36,787 shares | $1,811,793 |
| AMAZON COM INC | COM | 023135106 | — | 7,598 shares | $1,810,910 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 35,240 shares | $1,809,574 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,585 shares | $1,807,354 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,713 shares | $1,807,329 |
| CISCO SYS INC | COM | 17275R102 | — | 15,376 shares | $1,806,049 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,060 shares | $1,805,037 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 11,305 shares | $1,804,312 |