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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,354 shares | $1,394,127 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 27,506 shares | $1,392,646 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 61,121 shares | $1,392,335 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,346 shares | $1,390,773 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,908 shares | $1,389,306 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 22,850 shares | $1,389,032 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 47,446 shares | $1,388,732 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,787 shares | $1,386,128 |
| LENNAR CORP | CL A | 526057104 | — | 15,299 shares | $1,384,379 |
| APPLE INC | COM | 037833100 | — | 4,780 shares | $1,383,008 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 14,272 shares | $1,383,004 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 28,404 shares | $1,382,694 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,769 shares | $1,378,164 |
| US BANCORP | COM NEW | 902973304 | — | 22,799 shares | $1,377,078 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,016 shares | $1,376,805 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,746 shares | $1,376,689 |
| BROADCOM INC | COM | 11135F101 | — | 3,641 shares | $1,375,248 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 11,694 shares | $1,373,492 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,899 shares | $1,373,003 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 13,603 shares | $1,371,318 |
| OGE ENERGY CORP | COM | 670837103 | — | 28,123 shares | $1,368,474 |
| AMAZON COM INC | COM | 023135106 | — | 5,728 shares | $1,365,212 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,837 shares | $1,364,810 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 23,502 shares | $1,363,137 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,850 shares | $1,363,050 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,162 shares | $1,362,490 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,395 shares | $1,360,547 |
| CISCO SYS INC | COM | 17275R102 | — | 11,580 shares | $1,360,128 |
| PFIZER INC | COM | 717081103 | — | 56,470 shares | $1,359,798 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 32,835 shares | $1,359,714 |
| LENNAR CORP | CL A | 526057104 | — | 15,025 shares | $1,359,617 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 33,805 shares | $1,359,291 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,141 shares | $1,359,233 |
| NISOURCE INC | COM | 65473P105 | — | 28,546 shares | $1,357,386 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 11,552 shares | $1,356,752 |
| MICROSOFT CORP | COM | 594918104 | — | 3,637 shares | $1,356,674 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,042 shares | $1,356,162 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,490 shares | $1,354,949 |
| GENUINE PARTS CO | COM | 372460105 | — | 11,483 shares | $1,354,774 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 55,164 shares | $1,354,272 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,173 shares | $1,354,081 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,556 shares | $1,353,984 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 55,073 shares | $1,352,041 |
| BROADCOM INC | COM | 11135F101 | — | 3,578 shares | $1,351,590 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,425 shares | $1,351,545 |
| BROADCOM INC | COM | 11135F101 | — | 3,575 shares | $1,350,456 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 46,493 shares | $1,350,155 |
| AMGEN INC | COM | 031162100 | — | 3,726 shares | $1,349,167 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,734 shares | $1,347,475 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,804 shares | $1,346,998 |
| AMAZON COM INC | COM | 023135106 | — | 5,644 shares | $1,345,191 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,165 shares | $1,344,748 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,860 shares | $1,344,653 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,762 shares | $1,344,571 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,761 shares | $1,344,069 |
| OKTA INC | CL A | 679295105 | — | 9,850 shares | $1,343,990 |
| NETFLIX INC. | COM | 64110L106 | — | 18,792 shares | $1,341,762 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,427 shares | $1,341,654 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,581 shares | $1,340,992 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 23,482 shares | $1,339,635 |
| LENNAR CORP | CL A | 526057104 | — | 14,788 shares | $1,338,200 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,269 shares | $1,338,100 |
| RTX CORPORATION | COM | 75513E101 | — | 7,048 shares | $1,337,141 |
| AMAZON COM INC | COM | 023135106 | — | 5,609 shares | $1,336,849 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,550 shares | $1,336,550 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,157 shares | $1,335,514 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,566 shares | $1,335,372 |
| METLIFE INC | COM | 59156R108 | — | 15,772 shares | $1,334,463 |
| EDISON INTL | COM | 281020107 | — | 17,921 shares | $1,334,196 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,666 shares | $1,334,185 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 32,217 shares | $1,334,089 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 45,910 shares | $1,333,217 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,951 shares | $1,332,726 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 26,331 shares | $1,332,633 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,424 shares | $1,332,373 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,351 shares | $1,330,549 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,810 shares | $1,328,977 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,179 shares | $1,326,930 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,826 shares | $1,326,826 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,606 shares | $1,323,211 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,574 shares | $1,322,009 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 30,980 shares | $1,321,840 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 45,080 shares | $1,320,842 |
| INTEL CORP | COM | 458140100 | — | 9,457 shares | $1,320,469 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 53,658 shares | $1,317,295 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 50,768 shares | $1,316,928 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 26,931 shares | $1,316,004 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,625 shares | $1,315,937 |
| ABBVIE INC | COM | 00287Y109 | — | 5,227 shares | $1,315,427 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,674 shares | $1,314,382 |
| AMAZON COM INC | COM | 023135106 | — | 5,510 shares | $1,313,253 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 27,042 shares | $1,312,628 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 22,431 shares | $1,312,437 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 40,322 shares | $1,310,455 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 30,475 shares | $1,309,804 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 18,686 shares | $1,309,304 |
| ORACLE CORP | COM | 68389X105 | — | 8,933 shares | $1,309,168 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 25,923 shares | $1,308,852 |
| APPLE INC | COM | 037833100 | — | 4,512 shares | $1,305,540 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 26,833 shares | $1,305,403 |