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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 141,166 shares | $11,328,566 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 117,025 shares | $11,302,257 |
| AMPHENOL CORP | CL A | 032095101 | — | 63,651 shares | $11,222,891 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 231,075 shares | $11,216,372 |
| FORD MTR CO | COM | 345370860 | — | 803,865 shares | $11,173,719 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 61,568 shares | $11,153,043 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 143,455 shares | $11,112,004 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 76,841 shares | $11,111,953 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 327,712 shares | $11,089,789 |
| AMAZON COM INC | COM | 023135106 | — | 46,436 shares | $11,067,556 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 195,125 shares | $11,020,639 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 102,192 shares | $10,997,865 |
| TARGET CORP | COM | 87612E106 | — | 84,081 shares | $10,981,827 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 217,357 shares | $10,930,884 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36,555 shares | $10,889,230 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 263,698 shares | $10,795,796 |
| LINDE PLC | SHS | G54950103 | — | 20,662 shares | $10,722,319 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 212,269 shares | $10,717,473 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,981 shares | $10,714,403 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 277,641 shares | $10,711,392 |
| WALMART INC | COM | 931142103 | — | 94,413 shares | $10,693,205 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 145,722 shares | $10,687,234 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 214,894 shares | $10,583,738 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 364,026 shares | $10,571,305 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 52,747 shares | $10,554,156 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 208,531 shares | $10,528,743 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 348,287 shares | $10,518,275 |
| WATSCO INC | COM | 942622200 | — | 25,053 shares | $10,440,400 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 457,789 shares | $10,428,423 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 214,662 shares | $10,419,711 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,143 shares | $10,414,699 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 88,880 shares | $10,378,571 |
| AMAZON COM INC | COM | 023135106 | — | 43,535 shares | $10,376,056 |
| CSX CORP | COM | 126408103 | — | 218,267 shares | $10,374,230 |
| EXELON CORP | COM | 30161N101 | — | 221,783 shares | $10,339,529 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 135,525 shares | $10,339,223 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 95,731 shares | $10,291,054 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,606 shares | $10,227,385 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,601 shares | $10,225,021 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 26,077 shares | $10,207,920 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 139,125 shares | $10,203,427 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,527 shares | $10,194,791 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 219,450 shares | $10,151,737 |
| VISA INC | COM CL A | 92826C839 | — | 29,573 shares | $10,146,367 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 381,793 shares | $10,125,138 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 318,559 shares | $10,101,499 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 165,646 shares | $10,069,633 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 159,891 shares | $10,055,565 |
| APPLE INC | COM | 037833100 | — | 34,633 shares | $10,021,473 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 343,363 shares | $9,971,251 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,886 shares | $9,965,790 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 55,030 shares | $9,955,388 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 90,103 shares | $9,940,149 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 429,518 shares | $9,934,742 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 239,847 shares | $9,932,074 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 202,330 shares | $9,886,858 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,136 shares | $9,831,578 |
| MICROSOFT CORP | COM | 594918104 | — | 26,305 shares | $9,812,182 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,154 shares | $9,798,552 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 128,567 shares | $9,785,257 |
| METLIFE INC | COM | 59156R108 | — | 115,170 shares | $9,744,526 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,255 shares | $9,740,003 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 354,439 shares | $9,709,858 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,426 shares | $9,707,071 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 138,501 shares | $9,704,732 |
| BROADCOM INC | COM | 11135F101 | — | 25,690 shares | $9,704,448 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 80,961 shares | $9,676,481 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,559 shares | $9,675,487 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 424,295 shares | $9,665,441 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 158,326 shares | $9,624,638 |
| PPL CORP | COM | 69351T106 | — | 264,486 shares | $9,614,075 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 195,463 shares | $9,551,300 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 85,079 shares | $9,536,528 |
| OLD REP INTL CORP | COM | 680223104 | — | 232,837 shares | $9,527,710 |
| PEPSICO INC | COM | 713448108 | — | 70,321 shares | $9,521,530 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 53,340 shares | $9,507,353 |
| OGE ENERGY CORP | COM | 670837103 | — | 194,862 shares | $9,481,997 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 173,453 shares | $9,446,248 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 190,914 shares | $9,402,691 |
| AMGEN INC | COM | 031162100 | — | 25,923 shares | $9,387,135 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 524,187 shares | $9,226,738 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,069 shares | $9,217,987 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 99,772 shares | $9,199,938 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 107,331 shares | $9,192,700 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 104,493 shares | $9,185,986 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 89,201 shares | $9,173,419 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 95,242 shares | $9,154,671 |
| OMNICOM GROUP INC | COM | 681919106 | — | 125,087 shares | $9,110,069 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 40,644 shares | $9,102,213 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 58,099 shares | $9,080,809 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 218,665 shares | $9,054,917 |
| TECHNIPFMC PLC | COM | G87110105 | — | 135,977 shares | $9,015,268 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,688 shares | $9,011,140 |
| APPLE INC | COM | 037833100 | — | 31,112 shares | $9,002,462 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 117,722 shares | $8,993,950 |
| EOG RES INC | COM | 26875P101 | — | 69,177 shares | $8,974,291 |
| DTE ENERGY CO | COM | 233331107 | — | 58,841 shares | $8,965,574 |
| KEYCORP | COM | 493267108 | — | 388,571 shares | $8,956,568 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 89,550 shares | $8,920,071 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 174,356 shares | $8,862,530 |