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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 651,118 shares | $31,816,905 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 885,675 shares | $31,574,406 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,351 shares | $31,571,421 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 265,000 shares | $31,532,337 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 603,366 shares | $31,187,988 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 635,455 shares | $31,051,495 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 360,078 shares | $30,840,058 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 74,103 shares | $30,799,509 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 89,825 shares | $30,794,741 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 1,205,777 shares | $30,289,123 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 350,968 shares | $30,059,752 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 499,190 shares | $29,442,229 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 143,606 shares | $28,734,129 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 102,135 shares | $28,721,383 |
| ORACLE CORP | COM | 68389X105 | — | 195,045 shares | $28,583,841 |
| CATERPILLAR INC | COM | 149123101 | — | 26,644 shares | $28,372,703 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 683,194 shares | $28,291,069 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 572,648 shares | $28,271,610 |
| ISHARES TR | MBS ETF | 464288588 | — | 296,885 shares | $28,061,526 |
| BANK OF AMER CORP | COM | 060505104 | — | 479,741 shares | $27,335,657 |
| MICROSOFT CORP | COM | 594918104 | — | 73,174 shares | $27,295,200 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 266,506 shares | $27,226,255 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 359,477 shares | $27,205,212 |
| LENNAR CORP | CL A | 526057104 | — | 300,340 shares | $27,177,753 |
| APPLE INC | COM | 037833100 | — | 92,729 shares | $26,832,003 |
| CITIGROUP INC | COM NEW | 172967424 | — | 190,162 shares | $26,615,127 |
| INTEL CORP | COM | 458140100 | — | 187,763 shares | $26,217,380 |
| HOME DEPOT INC | COM | 437076102 | — | 73,930 shares | $26,073,782 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 72,249 shares | $25,819,470 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 1,078,160 shares | $25,660,217 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 503,917 shares | $25,311,745 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 494,762 shares | $24,812,318 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 492,196 shares | $24,791,908 |
| AMGEN INC | COM | 031162100 | — | 68,413 shares | $24,773,725 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 572,393 shares | $24,675,842 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 412,730 shares | $24,644,132 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,254 shares | $24,154,476 |
| APPLE INC | COM | 037833100 | — | 82,976 shares | $24,009,819 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 197,510 shares | $23,501,755 |
| BROADCOM INC | COM | 11135F101 | — | 61,517 shares | $23,237,882 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 944,151 shares | $23,178,903 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 893,457 shares | $23,176,267 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 445,567 shares | $23,031,360 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 549,807 shares | $22,767,524 |
| WELLS FARGO & CO | COM | 949746101 | — | 274,973 shares | $22,723,728 |
| APPLE INC | COM | 037833100 | — | 78,291 shares | $22,654,361 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 528,548 shares | $22,378,729 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 944,615 shares | $22,122,881 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 538,105 shares | $22,075,003 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 196,614 shares | $22,038,495 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 247,541 shares | $22,033,636 |
| PFIZER INC | COM | 717081103 | — | 912,154 shares | $21,964,665 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 62,114 shares | $21,946,810 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 218,490 shares | $21,763,791 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 54,918 shares | $21,497,726 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 430,706 shares | $21,268,266 |
| APPLE INC | COM | 037833100 | — | 73,309 shares | $21,212,802 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | — | 440,323 shares | $21,087,353 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 509,162 shares | $21,084,408 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 104,929 shares | $20,995,268 |
| AMAZON COM INC | COM | 023135106 | — | 87,290 shares | $20,804,756 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 99,224 shares | $20,741,859 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 103,034 shares | $20,616,120 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 286,063 shares | $20,582,263 |
| APPLIED MATLS INC | COM | 038222105 | — | 28,432 shares | $20,556,243 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 423,078 shares | $20,536,201 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36,102 shares | $20,335,898 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 106,338 shares | $20,259,449 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 196,886 shares | $20,247,748 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,792 shares | $20,167,449 |
| SALESFORCE INC | COM | 79466L302 | — | 128,483 shares | $20,128,217 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 488,864 shares | $20,054,963 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 407,114 shares | $20,050,750 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 136,944 shares | $20,050,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,037 shares | $20,016,470 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,713 shares | $20,004,918 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 404,038 shares | $19,743,316 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 611,284 shares | $19,554,970 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 243,609 shares | $19,466,339 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 114,547 shares | $19,459,321 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 317,013 shares | $19,271,241 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 249,353 shares | $19,262,498 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 661,897 shares | $19,221,502 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 139,569 shares | $19,094,429 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 386,920 shares | $18,906,865 |
| CISCO SYS INC | COM | 17275R102 | — | 160,741 shares | $18,880,605 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 158,026 shares | $18,803,493 |
| MICROSOFT CORP | COM | 594918104 | — | 49,998 shares | $18,650,213 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,829 shares | $18,549,893 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 312,230 shares | $18,240,478 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 352,378 shares | $18,214,425 |
| INTUIT | COM | 461202103 | — | 69,382 shares | $18,108,609 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,067 shares | $18,023,507 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 100,101 shares | $17,971,193 |
| GE AEROSPACE | COM NEW | 369604301 | — | 47,935 shares | $17,914,907 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,122 shares | $17,912,221 |
| APPLE INC | COM | 037833100 | — | 61,449 shares | $17,780,914 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,494 shares | $17,714,270 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 107,406 shares | $17,350,289 |
| RTX CORPORATION | COM | 75513E101 | — | 91,325 shares | $17,327,178 |