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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 540 shares | $88,706 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 1,181 shares | $88,705 |
| SANDISK CORP | COM | 80004C200 | — | 39 shares | $88,675 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 349 shares | $88,672 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 1,240 shares | $88,660 |
| SERVICENOW INC | COM | 81762P102 | — | 893 shares | $88,657 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,752 shares | $88,650 |
| EXELON CORP | COM | 30161N101 | — | 1,901 shares | $88,625 |
| GREEN PLAINS INC | COM | 393222104 | — | 5,761 shares | $88,604 |
| ANALOG DEVICES INC | COM | 032654105 | — | 223 shares | $88,569 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 465 shares | $88,560 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 3,416 shares | $88,543 |
| WELLTOWER INC | COM | 95040Q104 | — | 390 shares | $88,518 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,114 shares | $88,474 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,126 shares | $88,467 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 879 shares | $88,460 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,147 shares | $88,429 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 3,512 shares | $88,397 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 118 shares | $88,369 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 304 shares | $88,348 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 3,523 shares | $88,343 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 969 shares | $88,336 |
| FLEX LTD | ORD | Y2573F102 | — | 545 shares | $88,328 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 931 shares | $88,305 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 877 shares | $88,288 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,065 shares | $88,246 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 326 shares | $88,238 |
| QUALCOMM INC | COM | 747525103 | — | 477 shares | $88,225 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 402 shares | $88,211 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 2,129 shares | $88,162 |
| GE VERNOVA INC | COM | 36828A101 | — | 75 shares | $88,128 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 1,721 shares | $88,120 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 774 shares | $88,097 |
| MKS INC. | COM | 55306N104 | — | 198 shares | $88,070 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 176 shares | $88,069 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 2,244 shares | $88,066 |
| AFLAC INC | COM | 001055102 | — | 751 shares | $88,059 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 435 shares | $88,051 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,528 shares | $88,049 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 301 shares | $88,030 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,371 shares | $88,004 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 859 shares | $87,980 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,628 shares | $87,933 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,813 shares | $87,931 |
| TEXAS INSTRS INC | COM | 882508104 | — | 295 shares | $87,931 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 221 shares | $87,887 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 362 shares | $87,854 |
| AMPHENOL CORP | CL A | 032095101 | — | 498 shares | $87,849 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 234 shares | $87,825 |
| ACM RESH INC | COM CL A | 00108J109 | — | 692 shares | $87,808 |
| NEWMONT CORP | COM | 651639106 | — | 940 shares | $87,808 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,220 shares | $87,779 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,156 shares | $87,772 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1,263 shares | $87,766 |
| LOWES COS INC | COM | 548661107 | — | 398 shares | $87,755 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 1,302 shares | $87,729 |
| APTARGROUP INC | COM | 038336103 | — | 700 shares | $87,694 |
| LOWES COS INC | COM | 548661107 | — | 398 shares | $87,693 |
| TRUEBLUE INC | COM | 89785X101 | — | 12,581 shares | $87,690 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,776 shares | $87,687 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,522 shares | $87,675 |
| BOEING CO | COM | 097023105 | — | 405 shares | $87,670 |
| OKTA INC | CL A | 679295105 | — | 642 shares | $87,601 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,017 shares | $87,578 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,136 shares | $87,563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 1,558 shares | $87,560 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 1,150 shares | $87,550 |
| ABBVIE INC | COM | 00287Y109 | — | 348 shares | $87,517 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 841 shares | $87,474 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 299 shares | $87,446 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 255 shares | $87,422 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,943 shares | $87,416 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 534 shares | $87,352 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 765 shares | $87,348 |
| SEMPRA | COM | 816851109 | — | 942 shares | $87,333 |
| MOELIS & CO | CL A | 60786M105 | — | 1,334 shares | $87,301 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 236 shares | $87,286 |
| MASCO CORP | COM | 574599106 | — | 1,073 shares | $87,277 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,725 shares | $87,273 |
| AMGEN INC | COM | 031162100 | — | 241 shares | $87,271 |
| INTEL CORP | COM | 458140100 | — | 625 shares | $87,269 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 700 shares | $87,215 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,513 shares | $87,205 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 471 shares | $87,157 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 3,426 shares | $87,145 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 436 shares | $87,117 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 594 shares | $87,104 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 701 shares | $87,100 |
| DOLLAR TREE INC | COM | 256746108 | — | 720 shares | $87,084 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 846 shares | $87,045 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 309 shares | $87,027 |
| VENTAS INC | COM | 92276F100 | — | 980 shares | $87,024 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 512 shares | $86,979 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 116 shares | $86,957 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 11,563 shares | $86,954 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 757 shares | $86,949 |
| ROGERS CORP | COM | 775133101 | — | 531 shares | $86,941 |
| CARMAX INC | COM | 143130102 | — | 1,644 shares | $86,934 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 700 shares | $86,919 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 221 shares | $86,919 |