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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,538,448 shares | $307,827,990 |
| APPLE INC | COM | 037833100 | — | 1,046,122 shares | $302,705,826 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,961,309 shares | $260,239,851 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 306,019 shares | $210,176,715 |
| MICROSOFT CORP | COM | 594918104 | — | 547,701 shares | $204,303,338 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 676,342 shares | $196,558,608 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 3,758,944 shares | $183,680,829 |
| AMAZON COM INC | COM | 023135106 | — | 727,566 shares | $173,408,166 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 5,790,034 shares | $159,747,049 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 4,997,035 shares | $154,083,622 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 5,923,564 shares | $148,296,429 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 407,530 shares | $145,639,152 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 5,266,647 shares | $131,666,188 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 3,709,836 shares | $128,990,998 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 110,797 shares | $127,892,302 |
| BROADCOM INC | COM | 11135F101 | — | 331,585 shares | $125,256,145 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,161,242 shares | $122,116,191 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 158,870 shares | $118,975,944 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,109,643 shares | $111,996,306 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 4,415,230 shares | $110,952,071 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 2,654,414 shares | $103,515,524 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 136,478 shares | $101,917,983 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 846,258 shares | $100,696,281 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,159,800 shares | $96,077,854 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 692,988 shares | $95,306,707 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 2,722,054 shares | $93,611,437 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 3,662,359 shares | $92,126,271 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,347,087 shares | $91,615,417 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 118,794 shares | $88,963,763 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,338,571 shares | $85,591,715 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 717,405 shares | $85,363,995 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 2,026,578 shares | $83,920,586 |
| META PLATFORMS INC | CL A | 30303M102 | — | 147,230 shares | $82,933,394 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 125,646 shares | $72,988,872 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 570,035 shares | $70,923,816 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 303,217 shares | $68,848,362 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 881,648 shares | $67,490,188 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,325,894 shares | $66,944,411 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 327,308 shares | $65,490,983 |
| TESLA INC | COM | 88160R101 | — | 155,445 shares | $65,380,010 |
| APPLIED MATLS INC | COM | 038222105 | — | 88,682 shares | $64,116,775 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,411,245 shares | $63,946,228 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,038,048 shares | $63,102,919 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 190,545 shares | $62,371,100 |
| APPLE INC | COM | 037833100 | — | 213,538 shares | $61,789,225 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 361,528 shares | $59,507,471 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 116,222 shares | $58,156,173 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 1,474,710 shares | $57,901,554 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 224,884 shares | $57,113,835 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,146,214 shares | $56,917,607 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 607,107 shares | $55,981,378 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 553,012 shares | $55,749,141 |
| CISCO SYS INC | COM | 17275R102 | — | 463,189 shares | $54,406,164 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 873,864 shares | $53,122,218 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 1,607,160 shares | $49,142,459 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 437,965 shares | $49,091,442 |
| MICROSOFT CORP | COM | 594918104 | — | 130,642 shares | $48,732,183 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 475,494 shares | $47,363,938 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 468,502 shares | $47,164,098 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 1,246,333 shares | $47,098,924 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 229,398 shares | $45,900,146 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 496,273 shares | $45,761,351 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 530,556 shares | $45,702,070 |
| WALMART INC | COM | 931142103 | — | 402,998 shares | $45,643,555 |
| VISA INC | COM CL A | 92826C839 | — | 128,804 shares | $44,191,254 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 422,744 shares | $43,475,042 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 58,919 shares | $43,388,134 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 942,783 shares | $42,841,278 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 810,617 shares | $42,735,707 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 820,631 shares | $41,499,304 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 2,019,915 shares | $41,256,773 |
| CHEVRON CORPORATION | COM | 166764100 | — | 242,091 shares | $40,129,046 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 1,031,454 shares | $39,891,381 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 516,171 shares | $39,874,180 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 947,469 shares | $38,978,782 |
| APPLE INC | COM | 037833100 | — | 134,648 shares | $38,961,620 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 333,073 shares | $38,859,621 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 1,325,309 shares | $38,791,784 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 654,004 shares | $38,206,943 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 814,803 shares | $37,603,138 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,635,793 shares | $37,263,373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 858,440 shares | $36,947,258 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 250,413 shares | $36,720,504 |
| ABBVIE INC | COM | 00287Y109 | — | 144,335 shares | $36,320,418 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 165,869 shares | $36,147,839 |
| MCDONALDS CORP | COM | 580135101 | — | 130,747 shares | $35,342,212 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 365,025 shares | $35,254,080 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 68,222 shares | $35,038,831 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 284,930 shares | $34,596,169 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 363,957 shares | $34,521,335 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 190,194 shares | $34,408,060 |
| AMAZON COM INC | COM | 023135106 | — | 144,324 shares | $34,398,184 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 354,380 shares | $34,226,045 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 937,401 shares | $33,315,232 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 43,936 shares | $32,903,398 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 560,606 shares | $32,801,084 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 74,341 shares | $32,214,056 |
| ELI LILLY & CO | COM | 532457108 | — | 26,749 shares | $32,083,298 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 48,850 shares | $32,040,058 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 290,841 shares | $31,925,648 |