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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,943 shares | $1,304,769 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 22,533 shares | $1,303,334 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 29,506 shares | $1,299,810 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 26,776 shares | $1,299,695 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,126 shares | $1,299,323 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 120,530 shares | $1,299,316 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 26,582 shares | $1,298,929 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13,583 shares | $1,298,807 |
| AMAZON COM INC | COM | 023135106 | — | 5,446 shares | $1,298,107 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 25,692 shares | $1,297,463 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,206 shares | $1,296,115 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 52,771 shares | $1,295,538 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 22,374 shares | $1,294,109 |
| PULTE GROUP INC | COM | 745867101 | — | 9,425 shares | $1,293,249 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 32,916 shares | $1,291,769 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 11,296 shares | $1,291,175 |
| ORACLE CORP | COM | 68389X105 | — | 8,809 shares | $1,290,908 |
| AMAZON COM INC | COM | 023135106 | — | 5,411 shares | $1,289,658 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 22,071 shares | $1,289,359 |
| EOG RES INC | COM | 26875P101 | — | 9,917 shares | $1,286,532 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 25,471 shares | $1,286,031 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 60,014 shares | $1,284,309 |
| INTEL CORP | COM | 458140100 | — | 9,188 shares | $1,282,920 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,274 shares | $1,281,766 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,153 shares | $1,280,996 |
| MCDONALDS CORP | COM | 580135101 | — | 4,737 shares | $1,280,587 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,713 shares | $1,278,961 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,128 shares | $1,277,512 |
| CISCO SYS INC | COM | 17275R102 | — | 10,872 shares | $1,277,032 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,106 shares | $1,276,943 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,380 shares | $1,276,509 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 6,587 shares | $1,276,389 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 30,807 shares | $1,275,718 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,611 shares | $1,274,510 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,093 shares | $1,274,185 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,761 shares | $1,273,280 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,600 shares | $1,271,987 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,759 shares | $1,271,955 |
| ORACLE CORP | COM | 68389X105 | — | 8,678 shares | $1,271,800 |
| PFIZER INC | COM | 717081103 | — | 52,800 shares | $1,271,425 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 46,099 shares | $1,269,341 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,099 shares | $1,268,565 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11,853 shares | $1,268,312 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,065 shares | $1,267,897 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 16,648 shares | $1,267,894 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,872 shares | $1,267,392 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,610 shares | $1,267,066 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 13,351 shares | $1,266,343 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 20,479 shares | $1,266,013 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,842 shares | $1,264,831 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,671 shares | $1,262,660 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 49,869 shares | $1,262,174 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,713 shares | $1,261,683 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,530 shares | $1,261,516 |
| INTUIT | COM | 461202103 | — | 4,833 shares | $1,261,413 |
| TESLA INC | COM | 88160R101 | — | 2,998 shares | $1,260,959 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,523 shares | $1,259,150 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,593 shares | $1,258,650 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,212 shares | $1,257,346 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,231 shares | $1,256,770 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 24,819 shares | $1,255,841 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,454 shares | $1,255,470 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,603 shares | $1,254,821 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,935 shares | $1,254,611 |
| LENNAR CORP | CL A | 526057104 | — | 13,858 shares | $1,254,010 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 28,459 shares | $1,253,066 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,159 shares | $1,253,043 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 23,909 shares | $1,252,343 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,562 shares | $1,251,672 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,252 shares | $1,251,447 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 47,833 shares | $1,251,319 |
| CATERPILLAR INC | COM | 149123101 | — | 1,175 shares | $1,251,257 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 43,085 shares | $1,251,202 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 18,008 shares | $1,251,190 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 60,308 shares | $1,248,985 |
| GENERAL MILLS INC | COM | 370334104 | — | 35,885 shares | $1,248,798 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,004 shares | $1,248,390 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 11,129 shares | $1,247,429 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,906 shares | $1,246,553 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 25,491 shares | $1,245,618 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 26,350 shares | $1,245,572 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,613 shares | $1,245,535 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,060 shares | $1,244,565 |
| MCDONALDS CORP | COM | 580135101 | — | 4,601 shares | $1,243,682 |
| AMAZON COM INC | COM | 023135106 | — | 5,218 shares | $1,243,658 |
| INTUIT | COM | 461202103 | — | 4,760 shares | $1,242,294 |
| GENERAL MILLS INC | COM | 370334104 | — | 35,688 shares | $1,241,926 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,890 shares | $1,241,853 |
| AMAZON COM INC | COM | 023135106 | — | 5,209 shares | $1,241,513 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 28,767 shares | $1,241,024 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,206 shares | $1,240,573 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,632 shares | $1,240,454 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 12,284 shares | $1,239,838 |
| EXELON CORP | COM | 30161N101 | — | 26,591 shares | $1,239,675 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,363 shares | $1,237,217 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 25,418 shares | $1,236,588 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,814 shares | $1,236,258 |
| APPLE INC | COM | 037833100 | — | 4,271 shares | $1,235,735 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 23,476 shares | $1,234,850 |
| WALMART INC | COM | 931142103 | — | 10,901 shares | $1,234,623 |