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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 28,086 shares | $1,172,021 |
| COHERENT CORP | COM | 19247G107 | — | 2,970 shares | $1,171,410 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,153 shares | $1,171,383 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,090 shares | $1,171,189 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,562 shares | $1,169,851 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,811 shares | $1,167,411 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,264 shares | $1,166,470 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,331 shares | $1,166,409 |
| XPO INC | COM | 983793100 | — | 5,680 shares | $1,165,945 |
| VISA INC | COM CL A | 92826C839 | — | 3,396 shares | $1,165,135 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,324 shares | $1,165,089 |
| TESLA INC | COM | 88160R101 | — | 2,770 shares | $1,165,062 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 10,384 shares | $1,163,945 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,294 shares | $1,163,869 |
| PPL CORP | COM | 69351T106 | — | 32,007 shares | $1,163,446 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,459 shares | $1,163,278 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 23,200 shares | $1,162,532 |
| LENNAR CORP | CL A | 526057104 | — | 12,846 shares | $1,162,444 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,297 shares | $1,161,281 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,340 shares | $1,161,152 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,833 shares | $1,160,790 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 13,476 shares | $1,160,790 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 28,126 shares | $1,160,211 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,158 shares | $1,159,557 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,256 shares | $1,158,816 |
| WOODWARD INC | COM | 980745103 | — | 2,719 shares | $1,156,777 |
| US BANCORP | COM NEW | 902973304 | — | 19,152 shares | $1,156,766 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 16,927 shares | $1,155,960 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,233 shares | $1,153,435 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,028 shares | $1,153,243 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,355 shares | $1,152,601 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,793 shares | $1,152,231 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,563 shares | $1,151,042 |
| FEDEX CORP | COM | 31428X106 | — | 3,673 shares | $1,149,977 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 22,741 shares | $1,148,198 |
| EXELON CORP | COM | 30161N101 | — | 24,619 shares | $1,147,720 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 23,437 shares | $1,145,249 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,499 shares | $1,145,226 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 28,417 shares | $1,144,929 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,803 shares | $1,144,233 |
| MUELLER INDS INC | COM | 624756102 | — | 9,296 shares | $1,142,756 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 21,152 shares | $1,142,649 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,604 shares | $1,142,457 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,328 shares | $1,141,944 |
| AMAZON COM INC | COM | 023135106 | — | 4,787 shares | $1,140,841 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 23,496 shares | $1,140,496 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,022 shares | $1,138,974 |
| LINDE PLC | SHS | G54950103 | — | 2,194 shares | $1,138,754 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,549 shares | $1,138,570 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 986 shares | $1,138,468 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 47,881 shares | $1,138,142 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,475 shares | $1,137,472 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 23,024 shares | $1,136,695 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,530 shares | $1,136,453 |
| ELI LILLY & CO | COM | 532457108 | — | 947 shares | $1,135,860 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 984 shares | $1,135,821 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,504 shares | $1,133,665 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 34,264 shares | $1,133,640 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,883 shares | $1,132,940 |
| WALMART INC | COM | 931142103 | — | 9,988 shares | $1,131,241 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,681 shares | $1,129,482 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,257 shares | $1,129,380 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,944 shares | $1,129,289 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 25,637 shares | $1,129,049 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,807 shares | $1,128,305 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,579 shares | $1,125,842 |
| AMAZON COM INC | COM | 023135106 | — | 4,723 shares | $1,125,792 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16,600 shares | $1,125,490 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 27,167 shares | $1,124,983 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,215 shares | $1,124,287 |
| GRACO INC | COM | 384109104 | — | 14,867 shares | $1,124,094 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,772 shares | $1,122,948 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 40,160 shares | $1,122,673 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 49,280 shares | $1,122,598 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,862 shares | $1,120,507 |
| LENNAR CORP | CL A | 526057104 | — | 12,373 shares | $1,119,600 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 21,254 shares | $1,119,043 |
| WATSCO INC | COM | 942622200 | — | 2,685 shares | $1,118,920 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,825 shares | $1,118,660 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,183 shares | $1,118,635 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 22,368 shares | $1,118,327 |
| WORKDAY INC | CL A | 98138H101 | — | 9,134 shares | $1,118,123 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,618 shares | $1,117,847 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 11,068 shares | $1,117,086 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,700 shares | $1,116,670 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,408 shares | $1,115,541 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,845 shares | $1,114,738 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,737 shares | $1,113,755 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,135 shares | $1,112,981 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 11,168 shares | $1,112,476 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,796 shares | $1,112,375 |
| TESLA INC | COM | 88160R101 | — | 2,642 shares | $1,111,403 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 10,865 shares | $1,110,926 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 3,898 shares | $1,110,817 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 21,947 shares | $1,110,504 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 13,439 shares | $1,110,466 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,910 shares | $1,109,538 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 15,861 shares | $1,108,658 |
| LENNAR CORP | CL A | 526057104 | — | 12,237 shares | $1,107,326 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,678 shares | $1,107,019 |