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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,008 shares | $3,471,812 |
| AMAZON COM INC | COM | 023135106 | — | 14,562 shares | $3,470,707 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,794 shares | $3,466,319 |
| BROADCOM INC | COM | 11135F101 | — | 9,173 shares | $3,464,949 |
| BROADCOM INC | COM | 11135F101 | — | 9,169 shares | $3,463,595 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 30,846 shares | $3,457,541 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 30,033 shares | $3,450,220 |
| ABBVIE INC | COM | 00287Y109 | — | 13,711 shares | $3,450,158 |
| ORACLE CORP | COM | 68389X105 | — | 23,541 shares | $3,449,943 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 66,429 shares | $3,448,343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,409 shares | $3,447,683 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 33,516 shares | $3,446,801 |
| TJX COS INC NEW | COM | 872540109 | — | 22,729 shares | $3,443,518 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 118,502 shares | $3,441,284 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 70,417 shares | $3,440,935 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 33,383 shares | $3,433,124 |
| KLA CORP | COM NEW | 482480100 | — | 11,369 shares | $3,430,288 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 36,584 shares | $3,425,336 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 36,213 shares | $3,424,684 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 83,400 shares | $3,421,384 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 33,924 shares | $3,419,907 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,420 shares | $3,417,797 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 31,883 shares | $3,415,607 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,447 shares | $3,415,012 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 33,904 shares | $3,413,136 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 67,507 shares | $3,408,414 |
| ABBVIE INC | COM | 00287Y109 | — | 13,496 shares | $3,396,110 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,499 shares | $3,394,763 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 60,355 shares | $3,393,160 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 68,614 shares | $3,379,321 |
| MASCO CORP | COM | 574599106 | — | 41,485 shares | $3,375,597 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 98,351 shares | $3,361,621 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 32,523 shares | $3,351,510 |
| CATERPILLAR INC | COM | 149123101 | — | 3,138 shares | $3,341,733 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,872 shares | $3,338,507 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 26,415 shares | $3,337,283 |
| AMGEN INC | COM | 031162100 | — | 9,215 shares | $3,337,095 |
| ORACLE CORP | COM | 68389X105 | — | 22,751 shares | $3,334,213 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 93,911 shares | $3,333,857 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 74,994 shares | $3,326,720 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 54,281 shares | $3,323,626 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 80,559 shares | $3,323,060 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 125,252 shares | $3,321,687 |
| WELLS FARGO & CO | COM | 949746101 | — | 40,184 shares | $3,320,842 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,713 shares | $3,318,784 |
| HOME DEPOT INC | COM | 437076102 | — | 9,410 shares | $3,318,691 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 32,236 shares | $3,315,110 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,893 shares | $3,314,839 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,562 shares | $3,313,891 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,571 shares | $3,304,780 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 40,956 shares | $3,299,806 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,207 shares | $3,293,477 |
| LENNAR CORP | CL A | 526057104 | — | 36,390 shares | $3,292,935 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,372 shares | $3,290,847 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 77,959 shares | $3,290,640 |
| T-MOBILE US INC | COM | 872590104 | — | 19,578 shares | $3,283,788 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,645 shares | $3,279,295 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 103,259 shares | $3,273,403 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,358 shares | $3,273,072 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | — | 84,778 shares | $3,269,618 |
| APPLE INC | COM | 037833100 | — | 11,295 shares | $3,268,287 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 42,283 shares | $3,266,379 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,614 shares | $3,265,833 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 91,942 shares | $3,263,940 |
| CISCO SYS INC | COM | 17275R102 | — | 27,742 shares | $3,258,587 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,425 shares | $3,258,570 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 203,550 shares | $3,254,761 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 111,060 shares | $3,250,713 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,488 shares | $3,244,968 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 121,999 shares | $3,235,406 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 64,072 shares | $3,234,993 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 37,737 shares | $3,232,138 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,561 shares | $3,230,441 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 74,397 shares | $3,230,328 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12,071 shares | $3,227,009 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | — | 159,537 shares | $3,226,572 |
| ELI LILLY & CO | COM | 532457108 | — | 2,687 shares | $3,223,240 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,832 shares | $3,218,283 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,705 shares | $3,213,841 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,654 shares | $3,213,816 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 70,878 shares | $3,213,590 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 27,356 shares | $3,212,957 |
| INTUIT | COM | 461202103 | — | 12,286 shares | $3,206,753 |
| ISHARES TR | MBS ETF | 464288588 | — | 33,924 shares | $3,206,469 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,518 shares | $3,205,461 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,013 shares | $3,204,112 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 22,156 shares | $3,204,046 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 74,407 shares | $3,203,965 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 41,438 shares | $3,201,073 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,771 shares | $3,198,293 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,748 shares | $3,190,789 |
| BROADCOM INC | COM | 11135F101 | — | 8,434 shares | $3,186,126 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 64,513 shares | $3,184,999 |
| BROADCOM INC | COM | 11135F101 | — | 8,415 shares | $3,178,745 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 31,387 shares | $3,167,840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,958 shares | $3,165,261 |
| MICROSOFT CORP | COM | 594918104 | — | 8,472 shares | $3,160,406 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 64,957 shares | $3,154,963 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 39,661 shares | $3,149,877 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,294 shares | $3,149,385 |