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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 7,568 shares | $1,803,781 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,460 shares | $1,802,581 |
| LISTED FDS TR | RELA ST MANA ETF | 53656G332 | — | 59,867 shares | $1,800,398 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 56,635 shares | $1,799,856 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,033 shares | $1,798,643 |
| APPLE INC | COM | 037833100 | — | 6,212 shares | $1,797,504 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 41,806 shares | $1,796,808 |
| ABBVIE INC | COM | 00287Y109 | — | 7,131 shares | $1,794,416 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 85,222 shares | $1,793,923 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 15,973 shares | $1,790,377 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 34,201 shares | $1,790,086 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 19,406 shares | $1,789,425 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 21,650 shares | $1,789,369 |
| CSX CORP | COM | 126408103 | — | 37,552 shares | $1,784,858 |
| BROADCOM INC | COM | 11135F101 | — | 4,718 shares | $1,782,155 |
| ELI LILLY & CO | COM | 532457108 | — | 1,485 shares | $1,781,733 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 34,359 shares | $1,781,513 |
| MICROSOFT CORP | COM | 594918104 | — | 4,775 shares | $1,781,000 |
| ONEOK INC NEW | COM | 682680103 | — | 20,485 shares | $1,780,999 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 5,811 shares | $1,779,807 |
| WALMART INC | COM | 931142103 | — | 15,700 shares | $1,778,204 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 33,844 shares | $1,772,749 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,050 shares | $1,771,776 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,261 shares | $1,770,977 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,044 shares | $1,770,961 |
| CISCO SYS INC | COM | 17275R102 | — | 15,047 shares | $1,767,459 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 21,566 shares | $1,767,118 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 29,046 shares | $1,765,728 |
| BROADCOM INC | COM | 11135F101 | — | 4,671 shares | $1,764,457 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,886 shares | $1,762,081 |
| ABBVIE INC | COM | 00287Y109 | — | 6,999 shares | $1,761,246 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 35,735 shares | $1,759,996 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,026 shares | $1,757,104 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,397 shares | $1,755,389 |
| MCDONALDS CORP | COM | 580135101 | — | 6,493 shares | $1,755,091 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 18,483 shares | $1,753,098 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,411 shares | $1,751,890 |
| BROADCOM INC | COM | 11135F101 | — | 4,636 shares | $1,751,249 |
| AMAZON COM INC | COM | 023135106 | — | 7,341 shares | $1,749,584 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 41,002 shares | $1,749,443 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 18,406 shares | $1,745,800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,398 shares | $1,745,090 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,004 shares | $1,745,054 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 73,114 shares | $1,743,766 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,454 shares | $1,743,566 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,453 shares | $1,743,061 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 39,552 shares | $1,741,481 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,988 shares | $1,740,667 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 84,741 shares | $1,740,580 |
| INTEL CORP | COM | 458140100 | — | 12,452 shares | $1,738,637 |
| ORACLE CORP | COM | 68389X105 | — | 11,856 shares | $1,737,508 |
| LINDE PLC | SHS | G54950103 | — | 3,346 shares | $1,736,373 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,985 shares | $1,734,016 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,575 shares | $1,732,176 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,656 shares | $1,731,955 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 23,613 shares | $1,731,798 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 29,594 shares | $1,731,517 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,369 shares | $1,730,388 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 34,222 shares | $1,727,874 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 17,114 shares | $1,727,284 |
| TOTALENERGIES SE | ACT | F92124100 | — | 22,210 shares | $1,727,042 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,714 shares | $1,724,979 |
| NETFLIX INC. | COM | 64110L106 | — | 24,114 shares | $1,721,740 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 34,096 shares | $1,721,506 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,601 shares | $1,721,130 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 17,071 shares | $1,720,928 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,702 shares | $1,719,560 |
| EVERPURE INC | CL A | 74624M102 | — | 21,823 shares | $1,719,395 |
| AMAZON COM INC | COM | 023135106 | — | 7,214 shares | $1,719,385 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 67,542 shares | $1,718,939 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 22,249 shares | $1,718,749 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 29,714 shares | $1,718,670 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,274 shares | $1,717,801 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,372 shares | $1,717,304 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 31,526 shares | $1,717,136 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,722 shares | $1,716,472 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 42,666 shares | $1,715,599 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 32,773 shares | $1,715,314 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,372 shares | $1,715,312 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,753 shares | $1,715,093 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 17,036 shares | $1,715,052 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,087 shares | $1,713,580 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,370 shares | $1,713,516 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 42,663 shares | $1,713,346 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,726 shares | $1,712,828 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 35,855 shares | $1,712,786 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,325 shares | $1,711,411 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,553 shares | $1,711,394 |
| NISOURCE INC | COM | 65473P105 | — | 35,956 shares | $1,709,708 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 15,250 shares | $1,709,348 |
| GENERAL MILLS INC | COM | 370334104 | — | 49,025 shares | $1,706,070 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 15,208 shares | $1,704,679 |
| RTX CORPORATION | COM | 75513E101 | — | 8,984 shares | $1,704,535 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 15,189 shares | $1,702,489 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 29,538 shares | $1,701,992 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,564 shares | $1,699,392 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 14,487 shares | $1,695,848 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 18,373 shares | $1,694,158 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 74,345 shares | $1,693,576 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 22,081 shares | $1,690,525 |