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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 | 10-20 YR TRS ETF | 464288653 | — | 15,810 shares | $1,586,487 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 22,821 shares | $1,585,582 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,729 shares | $1,585,499 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,797 shares | $1,583,311 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 27,094 shares | $1,582,813 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 45,824 shares | $1,580,936 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,423 shares | $1,580,771 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 27,008 shares | $1,580,236 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,420 shares | $1,579,652 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 20,234 shares | $1,576,905 |
| TESLA INC | COM | 88160R101 | — | 3,747 shares | $1,575,988 |
| VISA INC | COM CL A | 92826C839 | — | 4,585 shares | $1,573,161 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 55,403 shares | $1,572,882 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,289 shares | $1,572,108 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 31,464 shares | $1,571,921 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,477 shares | $1,570,964 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,708 shares | $1,570,248 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,970 shares | $1,567,712 |
| AMGEN INC | COM | 031162100 | — | 4,328 shares | $1,567,133 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 67,715 shares | $1,566,240 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,104 shares | $1,565,930 |
| BROADCOM INC | COM | 11135F101 | — | 4,143 shares | $1,564,845 |
| WATSCO INC | COM | 942622200 | — | 3,753 shares | $1,563,988 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 36,189 shares | $1,562,637 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,157 shares | $1,561,765 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,420 shares | $1,561,440 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 28,814 shares | $1,556,551 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,310 shares | $1,556,101 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 13,871 shares | $1,554,848 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 66,076 shares | $1,554,108 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 68,210 shares | $1,553,818 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,372 shares | $1,553,498 |
| APTARGROUP INC | COM | 038336103 | — | 12,406 shares | $1,553,253 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 29,996 shares | $1,550,495 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 44,527 shares | $1,549,985 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 52,992 shares | $1,548,963 |
| ABBVIE INC | COM | 00287Y109 | — | 6,150 shares | $1,547,570 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 31,535 shares | $1,546,161 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,657 shares | $1,543,563 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,521 shares | $1,542,951 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,483 shares | $1,541,913 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,067 shares | $1,540,812 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,960 shares | $1,540,067 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 15,293 shares | $1,539,530 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 26,306 shares | $1,539,192 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 32,849 shares | $1,538,986 |
| ELI LILLY & CO | COM | 532457108 | — | 1,282 shares | $1,538,230 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 29,745 shares | $1,537,519 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 48,560 shares | $1,535,464 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 33,055 shares | $1,534,083 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 31,036 shares | $1,532,223 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 31,581 shares | $1,530,090 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,531 shares | $1,530,088 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,228 shares | $1,529,583 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 15,171 shares | $1,529,354 |
| TARGET CORP | COM | 87612E106 | — | 11,702 shares | $1,528,383 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,886 shares | $1,526,928 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 33,217 shares | $1,524,328 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 15,464 shares | $1,524,327 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 30,379 shares | $1,522,608 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,659 shares | $1,522,072 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 29,051 shares | $1,520,529 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 35,134 shares | $1,518,843 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 28,322 shares | $1,518,361 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 29,182 shares | $1,514,813 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 26,768 shares | $1,512,899 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 12,866 shares | $1,511,138 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 32,639 shares | $1,509,885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 27,384 shares | $1,508,585 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,363 shares | $1,508,205 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,958 shares | $1,507,892 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 24,756 shares | $1,504,907 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,006 shares | $1,504,232 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 36,135 shares | $1,503,920 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 9,911 shares | $1,503,796 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,852 shares | $1,503,707 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,357 shares | $1,503,127 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,845 shares | $1,502,589 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,244 shares | $1,499,402 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,825 shares | $1,497,368 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,811 shares | $1,496,874 |
| AMGEN INC | COM | 031162100 | — | 4,124 shares | $1,493,482 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,513 shares | $1,491,052 |
| NATERA INC | COM | 632307104 | — | 5,492 shares | $1,490,803 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,438 shares | $1,489,832 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 35,699 shares | $1,489,733 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 9,004 shares | $1,489,088 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,282 shares | $1,486,920 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,287 shares | $1,485,422 |
| BROADCOM INC | COM | 11135F101 | — | 3,932 shares | $1,485,293 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 15,389 shares | $1,484,070 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 41,799 shares | $1,483,881 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 24,405 shares | $1,483,552 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 47,562 shares | $1,482,993 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,529 shares | $1,482,478 |
| VISA INC | COM CL A | 92826C839 | — | 4,318 shares | $1,481,376 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 30,316 shares | $1,481,374 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,223 shares | $1,478,364 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,675 shares | $1,475,943 |
| AMGEN INC | COM | 031162100 | — | 4,075 shares | $1,475,641 |