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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 3,713 shares | $1,106,734 |
| SEMPRA | COM | 816851109 | — | 11,937 shares | $1,106,635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,484 shares | $1,106,498 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,472 shares | $1,105,993 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 26,683 shares | $1,104,960 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,651 shares | $1,104,892 |
| ONEOK INC NEW | COM | 682680103 | — | 12,699 shares | $1,104,033 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 22,587 shares | $1,103,714 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,371 shares | $1,103,586 |
| ELI LILLY & CO | COM | 532457108 | — | 919 shares | $1,102,124 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 32,275 shares | $1,101,383 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 36,172 shares | $1,100,352 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,198 shares | $1,099,857 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,803 shares | $1,097,306 |
| BROADCOM INC | COM | 11135F101 | — | 2,903 shares | $1,096,422 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,151 shares | $1,096,354 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 950 shares | $1,096,277 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,149 shares | $1,095,387 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 26,452 shares | $1,095,377 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 12,813 shares | $1,095,034 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 61,672 shares | $1,093,447 |
| AT&T INC | COM | 00206R102 | — | 52,814 shares | $1,093,241 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,566 shares | $1,090,699 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 944 shares | $1,089,650 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 44,342 shares | $1,088,602 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 37,472 shares | $1,088,187 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 26,052 shares | $1,087,167 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 10,911 shares | $1,086,832 |
| PFIZER INC | COM | 717081103 | — | 45,120 shares | $1,086,485 |
| CISCO SYS INC | COM | 17275R102 | — | 9,239 shares | $1,085,221 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 26,284 shares | $1,084,195 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 40,812 shares | $1,082,337 |
| ELI LILLY & CO | COM | 532457108 | — | 901 shares | $1,080,814 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,382 shares | $1,079,681 |
| WALMART INC | COM | 931142103 | — | 9,525 shares | $1,078,846 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 10,063 shares | $1,078,098 |
| EDISON INTL | COM | 281020107 | — | 14,476 shares | $1,077,713 |
| OLD REP INTL CORP | COM | 680223104 | — | 26,331 shares | $1,077,465 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 30,322 shares | $1,076,435 |
| AMAZON COM INC | COM | 023135106 | — | 4,515 shares | $1,076,184 |
| ABBVIE INC | COM | 00287Y109 | — | 4,276 shares | $1,075,973 |
| PFIZER INC | COM | 717081103 | — | 44,679 shares | $1,075,862 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,035 shares | $1,075,075 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,759 shares | $1,074,931 |
| REALTY INCOME CORP | COM | 756109104 | — | 17,347 shares | $1,074,792 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 19,005 shares | $1,074,151 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,319 shares | $1,073,472 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 9,566 shares | $1,072,212 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 36,468 shares | $1,072,152 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,686 shares | $1,071,180 |
| AT&T INC | COM | 00206R102 | — | 51,736 shares | $1,070,940 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,900 shares | $1,070,251 |
| WALMART INC | COM | 931142103 | — | 9,448 shares | $1,070,080 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 9,541 shares | $1,069,403 |
| APPLE INC | COM | 037833100 | — | 3,694 shares | $1,068,896 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,025 shares | $1,068,823 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,669 shares | $1,068,325 |
| PFIZER INC | COM | 717081103 | — | 44,336 shares | $1,067,606 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,386 shares | $1,066,160 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,914 shares | $1,066,001 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 17,138 shares | $1,065,981 |
| US BANCORP | COM NEW | 902973304 | — | 17,646 shares | $1,065,846 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,982 shares | $1,065,821 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 21,802 shares | $1,065,372 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 20,767 shares | $1,064,724 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 21,609 shares | $1,064,263 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,832 shares | $1,064,227 |
| LINDE PLC | SHS | G54950103 | — | 2,049 shares | $1,063,531 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,676 shares | $1,062,827 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,553 shares | $1,062,360 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 46,587 shares | $1,061,248 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,178 shares | $1,061,087 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,883 shares | $1,060,488 |
| US BANCORP | COM NEW | 902973304 | — | 17,549 shares | $1,059,934 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,824 shares | $1,059,580 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 11,327 shares | $1,059,283 |
| TOLL BROTHERS INC | COM | 889478103 | — | 6,427 shares | $1,058,915 |
| CATERPILLAR INC | COM | 149123101 | — | 994 shares | $1,058,700 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 24,044 shares | $1,058,653 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,546 shares | $1,058,205 |
| AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | — | 21,072 shares | $1,057,848 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,279 shares | $1,057,257 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,958 shares | $1,057,209 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,283 shares | $1,057,152 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,198 shares | $1,056,811 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,204 shares | $1,055,610 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 25,475 shares | $1,054,920 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 10,443 shares | $1,053,966 |
| VALMONT INDS INC | COM | 920253101 | — | 1,824 shares | $1,053,296 |
| AMGEN INC | COM | 031162100 | — | 2,909 shares | $1,053,295 |
| TARGET CORP | COM | 87612E106 | — | 8,030 shares | $1,048,798 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,181 shares | $1,048,498 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 23,540 shares | $1,047,059 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 22,895 shares | $1,045,848 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,148 shares | $1,045,670 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 35,679 shares | $1,045,383 |
| VISA INC | COM CL A | 92826C839 | — | 3,043 shares | $1,044,060 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 15,000 shares | $1,042,508 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,771 shares | $1,041,787 |
| INTEL CORP | COM | 458140100 | — | 7,457 shares | $1,041,255 |