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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 | ACTIVE BD ETF | 72201R775 | — | 61,097 shares | $5,633,765 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 504,767 shares | $5,628,155 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 187,752 shares | $5,615,662 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,512 shares | $5,608,526 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 114,802 shares | $5,588,569 |
| TESLA INC | COM | 88160R101 | — | 13,167 shares | $5,538,040 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,553 shares | $5,517,290 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 204,989 shares | $5,517,052 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,421 shares | $5,511,053 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 113,459 shares | $5,507,296 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 93,999 shares | $5,499,880 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 107,379 shares | $5,498,860 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 71,196 shares | $5,489,952 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 15,907 shares | $5,470,743 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 131,981 shares | $5,465,343 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 230,008 shares | $5,409,780 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 131,045 shares | $5,405,620 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 62,976 shares | $5,393,757 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,668 shares | $5,387,921 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 184,436 shares | $5,379,353 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 31,557 shares | $5,369,026 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,657 shares | $5,365,297 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 109,772 shares | $5,364,022 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 109,631 shares | $5,357,141 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 91,518 shares | $5,354,692 |
| VERISIGN INC | COM | 92343E102 | — | 21,234 shares | $5,341,643 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36,381 shares | $5,334,932 |
| MICROSOFT CORP | COM | 594918104 | — | 14,300 shares | $5,334,021 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 208,540 shares | $5,321,938 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,120 shares | $5,298,161 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 213,324 shares | $5,264,721 |
| MOODYS CORP | COM | 615369105 | — | 11,622 shares | $5,263,879 |
| DISNEY WALT CO | COM | 254687106 | — | 54,590 shares | $5,254,257 |
| AMAZON COM INC | COM | 023135106 | — | 22,032 shares | $5,251,076 |
| AMAZON COM INC | COM | 023135106 | — | 21,992 shares | $5,241,576 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 52,953 shares | $5,241,285 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 25,534 shares | $5,235,484 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 89,327 shares | $5,226,533 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 106,914 shares | $5,224,330 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,523 shares | $5,221,218 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 50,206 shares | $5,219,400 |
| ELI LILLY & CO | COM | 532457108 | — | 4,348 shares | $5,214,956 |
| MICROSOFT CORP | COM | 594918104 | — | 13,973 shares | $5,212,249 |
| APPLE INC | COM | 037833100 | — | 18,010 shares | $5,211,260 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 50,663 shares | $5,210,159 |
| CENCORA INC | COM | 03073E105 | — | 18,373 shares | $5,199,065 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 51,572 shares | $5,191,764 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 105,721 shares | $5,166,033 |
| NEWS CORP NEW | CL A | 65249B109 | — | 207,341 shares | $5,148,277 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,669 shares | $5,128,795 |
| SOUTHERN CO | COM | 842587107 | — | 53,386 shares | $5,109,548 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,418 shares | $5,099,674 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 111,333 shares | $5,085,789 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 26,067 shares | $5,073,960 |
| MICROSOFT CORP | COM | 594918104 | — | 13,583 shares | $5,066,547 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36,172 shares | $5,062,645 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,290 shares | $5,060,226 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 103,527 shares | $5,058,843 |
| BROADCOM INC | COM | 11135F101 | — | 13,391 shares | $5,058,615 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 165,405 shares | $5,057,616 |
| ELI LILLY & CO | COM | 532457108 | — | 4,215 shares | $5,056,122 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 52,354 shares | $5,051,591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 132,649 shares | $5,043,660 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 102,078 shares | $5,039,589 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 52,171 shares | $5,038,675 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 26,709 shares | $5,030,389 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,788 shares | $5,027,207 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 17,561 shares | $5,024,035 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 92,458 shares | $5,017,701 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,628 shares | $5,016,820 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 245,008 shares | $5,012,855 |
| TESLA INC | COM | 88160R101 | — | 11,905 shares | $5,007,226 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 100,778 shares | $4,975,421 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,639 shares | $4,971,549 |
| APPLE INC | COM | 037833100 | — | 17,166 shares | $4,967,070 |
| MICROSOFT CORP | COM | 594918104 | — | 13,269 shares | $4,949,644 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 97,882 shares | $4,942,048 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 95,473 shares | $4,935,007 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,380 shares | $4,931,090 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 185,574 shares | $4,921,422 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 41,294 shares | $4,913,595 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,451 shares | $4,909,058 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 25,582 shares | $4,905,338 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 100,363 shares | $4,904,246 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 72,489 shares | $4,897,365 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,702 shares | $4,896,542 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 12,480 shares | $4,885,343 |
| ABBVIE INC | COM | 00287Y109 | — | 19,404 shares | $4,882,939 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,302 shares | $4,877,335 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 51,043 shares | $4,871,564 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,211 shares | $4,861,102 |
| APPLE INC | COM | 037833100 | — | 16,779 shares | $4,855,215 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 54,398 shares | $4,852,285 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,220 shares | $4,846,093 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 41,517 shares | $4,843,788 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 166,737 shares | $4,842,030 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 93,550 shares | $4,835,587 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 117,821 shares | $4,833,442 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,131 shares | $4,828,311 |
| AMAZON COM INC | COM | 023135106 | — | 20,211 shares | $4,817,090 |