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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 5,591 shares | $3,149,192 |
| CISCO SYS INC | COM | 17275R102 | — | 26,810 shares | $3,149,102 |
| APPLE INC | COM | 037833100 | — | 10,878 shares | $3,147,574 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,414 shares | $3,144,533 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 118,496 shares | $3,142,522 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 127,565 shares | $3,131,726 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 28,369 shares | $3,129,682 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 33,880 shares | $3,124,103 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 40,396 shares | $3,120,555 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,550 shares | $3,111,419 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,881 shares | $3,107,965 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 33,644 shares | $3,102,313 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,288 shares | $3,100,381 |
| APPLE INC | COM | 037833100 | — | 10,712 shares | $3,099,624 |
| CISCO SYS INC | COM | 17275R102 | — | 26,370 shares | $3,097,432 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 62,037 shares | $3,095,027 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 9,245 shares | $3,094,098 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 52,855 shares | $3,087,779 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,414 shares | $3,084,248 |
| APPLE INC | COM | 037833100 | — | 10,656 shares | $3,083,313 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,403 shares | $3,081,937 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,147 shares | $3,075,871 |
| AMAZON COM INC | COM | 023135106 | — | 12,902 shares | $3,075,041 |
| ISHARES TR | MBS ETF | 464288588 | — | 32,499 shares | $3,071,805 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 52,540 shares | $3,069,411 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,770 shares | $3,069,067 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,129 shares | $3,066,890 |
| DEERE & CO | COM | 244199105 | — | 4,833 shares | $3,065,884 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 30,763 shares | $3,064,311 |
| AMAZON COM INC | COM | 023135106 | — | 12,855 shares | $3,063,861 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 144,849 shares | $3,059,220 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,556 shares | $3,057,695 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,419 shares | $3,052,388 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,643 shares | $3,051,277 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 75,816 shares | $3,048,578 |
| GRACO INC | COM | 384109104 | — | 40,286 shares | $3,046,004 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 73,483 shares | $3,042,934 |
| DOVER CORP | COM | 260003108 | — | 13,561 shares | $3,041,544 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 61,526 shares | $3,037,559 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,218 shares | $3,037,390 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 51,915 shares | $3,032,881 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 70,705 shares | $3,016,761 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,099 shares | $3,014,902 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 16,778 shares | $3,012,114 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,019 shares | $3,009,550 |
| BOEING CO | COM | 097023105 | — | 13,902 shares | $3,009,417 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 31,055 shares | $3,008,621 |
| AMAZON COM INC | COM | 023135106 | — | 12,601 shares | $3,003,322 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 51,340 shares | $2,999,254 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 55,487 shares | $2,997,394 |
| ISHARES TR | MBS ETF | 464288588 | — | 31,693 shares | $2,995,613 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 48,406 shares | $2,992,437 |
| BANK OF AMER CORP | COM | 060505104 | — | 52,478 shares | $2,990,192 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 129,207 shares | $2,988,558 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,374 shares | $2,987,624 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 49,138 shares | $2,987,081 |
| STARBUCKS CORP | COM | 855244109 | — | 29,223 shares | $2,986,334 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,126 shares | $2,985,727 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 127,144 shares | $2,980,261 |
| WALMART INC | COM | 931142103 | — | 26,310 shares | $2,979,892 |
| APPLE INC | COM | 037833100 | — | 10,295 shares | $2,978,961 |
| EATON CORP PLC | SHS | G29183103 | — | 6,990 shares | $2,978,377 |
| MICROSOFT CORP | COM | 594918104 | — | 7,947 shares | $2,964,475 |
| INTEL CORP | COM | 458140100 | — | 21,169 shares | $2,955,847 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 58,971 shares | $2,955,038 |
| CSX CORP | COM | 126408103 | — | 62,042 shares | $2,948,870 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 15,886 shares | $2,942,592 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,986 shares | $2,941,347 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 40,085 shares | $2,939,829 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,124 shares | $2,939,124 |
| INTEL CORP | COM | 458140100 | — | 20,997 shares | $2,931,880 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 27,236 shares | $2,931,157 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 53,803 shares | $2,930,136 |
| CISCO SYS INC | COM | 17275R102 | — | 24,929 shares | $2,928,217 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 31,730 shares | $2,925,814 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,973 shares | $2,921,001 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 110,108 shares | $2,920,055 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,149 shares | $2,912,340 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 10,985 shares | $2,908,002 |
| VISA INC | COM CL A | 92826C839 | — | 8,444 shares | $2,896,946 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 28,717 shares | $2,895,001 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,459 shares | $2,893,200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29,769 shares | $2,875,065 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 53,681 shares | $2,871,910 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 69,242 shares | $2,867,311 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 30,156 shares | $2,860,332 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 85,552 shares | $2,859,992 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24,968 shares | $2,850,805 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,805 shares | $2,849,278 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 23,855 shares | $2,838,464 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,032 shares | $2,834,592 |
| TESLA INC | COM | 88160R101 | — | 6,732 shares | $2,831,494 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 23,787 shares | $2,830,440 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 99,681 shares | $2,829,952 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,450 shares | $2,828,055 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 36,585 shares | $2,826,222 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 31,128 shares | $2,824,562 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,790 shares | $2,821,329 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 31,789 shares | $2,820,247 |
| SANDISK CORP | COM | 80004C200 | — | 1,240 shares | $2,819,425 |