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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 3,895 shares | $545,144 |
| TJX COS INC NEW | COM | 872540109 | — | 3,598 shares | $545,033 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,097 shares | $545,017 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,937 shares | $544,829 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 10,793 shares | $544,521 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 11,040 shares | $544,406 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 29,500 shares | $543,677 |
| CSX CORP | COM | 126408103 | — | 11,418 shares | $542,704 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,998 shares | $542,368 |
| ORACLE CORP | COM | 68389X105 | — | 3,700 shares | $542,235 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 10,982 shares | $542,201 |
| APPLE INC | COM | 037833100 | — | 1,872 shares | $541,682 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 5,367 shares | $541,676 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,026 shares | $541,662 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 19,318 shares | $541,476 |
| NETFLIX INC. | COM | 64110L106 | — | 7,582 shares | $541,355 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 17,939 shares | $541,220 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 17,820 shares | $541,190 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,782 shares | $541,184 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,351 shares | $540,918 |
| NEWMONT CORP | COM | 651639106 | — | 5,789 shares | $540,690 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 11,760 shares | $540,607 |
| ABBVIE INC | COM | 00287Y109 | — | 2,148 shares | $540,523 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,822 shares | $540,515 |
| MCDONALDS CORP | COM | 580135101 | — | 1,999 shares | $540,464 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,701 shares | $540,443 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,247 shares | $540,363 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,924 shares | $540,328 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,535 shares | $540,113 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,420 shares | $539,853 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,860 shares | $539,647 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,581 shares | $539,616 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,086 shares | $539,452 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,509 shares | $539,238 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,648 shares | $539,113 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,046 shares | $539,004 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,262 shares | $538,989 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,582 shares | $538,964 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,049 shares | $538,609 |
| AMGEN INC | COM | 031162100 | — | 1,487 shares | $538,424 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,686 shares | $538,344 |
| ONEOK INC NEW | COM | 682680103 | — | 6,191 shares | $538,286 |
| MCDONALDS CORP | COM | 580135101 | — | 1,991 shares | $538,251 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,876 shares | $537,873 |
| KLA CORP | COM NEW | 482480100 | — | 1,782 shares | $537,753 |
| ELI LILLY & CO | COM | 532457108 | — | 448 shares | $537,370 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,428 shares | $537,198 |
| AT&T INC | COM | 00206R102 | — | 25,951 shares | $537,184 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,042 shares | $536,890 |
| PFIZER INC | COM | 717081103 | — | 22,291 shares | $536,757 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,329 shares | $536,486 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,981 shares | $536,212 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 24,401 shares | $536,090 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 10,438 shares | $535,971 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 14,383 shares | $535,902 |
| APTARGROUP INC | COM | 038336103 | — | 4,280 shares | $535,884 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,540 shares | $535,667 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 9,288 shares | $535,529 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 39,771 shares | $535,319 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 26,650 shares | $535,265 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 11,340 shares | $535,251 |
| UNITED RENTALS INC | COM | 911363109 | — | 472 shares | $534,785 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 10,985 shares | $534,769 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,633 shares | $534,587 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,233 shares | $534,441 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,233 shares | $534,296 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 20,412 shares | $533,985 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,198 shares | $533,908 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | — | 13,019 shares | $533,226 |
| APPLIED MATLS INC | COM | 038222105 | — | 737 shares | $532,860 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,214 shares | $532,831 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 11,634 shares | $532,488 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,786 shares | $532,479 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,096 shares | $532,312 |
| ONEOK INC NEW | COM | 682680103 | — | 6,118 shares | $531,921 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 5,170 shares | $531,674 |
| MCDONALDS CORP | COM | 580135101 | — | 1,967 shares | $531,575 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,872 shares | $530,827 |
| TESLA INC | COM | 88160R101 | — | 1,262 shares | $530,797 |
| HOME DEPOT INC | COM | 437076102 | — | 1,505 shares | $530,671 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,911 shares | $530,552 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,308 shares | $530,370 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,751 shares | $530,315 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 19,179 shares | $530,299 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,032 shares | $530,035 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,350 shares | $529,968 |
| APA CORPORATION | COM | 03743Q108 | — | 16,266 shares | $529,784 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 6,182 shares | $529,506 |
| AT&T INC | COM | 00206R102 | — | 25,577 shares | $529,437 |
| MASCO CORP | COM | 574599106 | — | 6,504 shares | $529,240 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 911 shares | $529,209 |
| TJX COS INC NEW | COM | 872540109 | — | 3,493 shares | $529,190 |
| AT&T INC | COM | 00206R102 | — | 25,564 shares | $529,171 |
| CISCO SYS INC | COM | 17275R102 | — | 4,502 shares | $528,755 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 12,390 shares | $528,654 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 12,000 shares | $528,643 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 20,677 shares | $528,501 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,570 shares | $528,340 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 15,879 shares | $528,304 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,407 shares | $527,723 |