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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 145,579 shares | $17,175,409 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 160,052 shares | $17,146,358 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 180,396 shares | $17,110,582 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 411,051 shares | $17,021,608 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 141,747 shares | $16,866,502 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,599 shares | $16,787,559 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 234,098 shares | $16,679,506 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 315,157 shares | $16,517,360 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 180,245 shares | $16,214,808 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 544,025 shares | $16,206,513 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,640 shares | $16,205,980 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 629,693 shares | $16,120,144 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 222,077 shares | $16,049,495 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 571,265 shares | $16,023,969 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 43,286 shares | $15,945,864 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 164,240 shares | $15,862,321 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 132,801 shares | $15,801,991 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,684 shares | $15,795,489 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 42,663 shares | $15,787,058 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 136,817 shares | $15,554,766 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,215 shares | $15,525,540 |
| BROADCOM INC | COM | 11135F101 | — | 40,760 shares | $15,396,943 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 523,001 shares | $15,308,239 |
| NETFLIX INC. | COM | 64110L106 | — | 212,429 shares | $15,167,446 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 751,220 shares | $15,152,100 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 57,808 shares | $15,055,477 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 59,272 shares | $15,053,415 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 846,587 shares | $15,009,991 |
| GRACO INC | COM | 384109104 | — | 194,671 shares | $14,719,062 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 403,431 shares | $14,717,163 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 254,404 shares | $14,714,705 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 381,272 shares | $14,713,286 |
| MICROSOFT CORP | COM | 594918104 | — | 39,268 shares | $14,647,869 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 247,534 shares | $14,641,607 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 426,716 shares | $14,623,549 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 184,036 shares | $14,616,105 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 134,877 shares | $14,557,322 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 296,830 shares | $14,504,601 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 294,038 shares | $14,368,145 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 71,176 shares | $14,241,556 |
| NISOURCE INC | COM | 65473P105 | — | 298,974 shares | $14,216,211 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 274,458 shares | $14,186,738 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 270,442 shares | $14,165,734 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 266,599 shares | $14,159,088 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,837 shares | $14,106,636 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 154,394 shares | $14,082,282 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,067 shares | $14,044,446 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 230,072 shares | $13,986,093 |
| APPLE INC | COM | 037833100 | — | 48,164 shares | $13,936,708 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 236,923 shares | $13,862,394 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,213 shares | $13,848,823 |
| ONEOK INC NEW | COM | 682680103 | — | 158,966 shares | $13,820,531 |
| MCDONALDS CORP | COM | 580135101 | — | 51,005 shares | $13,787,260 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 160,731 shares | $13,766,355 |
| MICROSOFT CORP | COM | 594918104 | — | 36,660 shares | $13,675,046 |
| EDISON INTL | COM | 281020107 | — | 183,454 shares | $13,658,147 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,822 shares | $13,646,061 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 271,284 shares | $13,504,493 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 72,765 shares | $13,478,202 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 61,358 shares | $13,463,704 |
| MERCK & CO INC | COM | 58933Y105 | — | 104,226 shares | $13,393,069 |
| MICROSOFT CORP | COM | 594918104 | — | 35,755 shares | $13,337,149 |
| AMAZON COM INC | COM | 023135106 | — | 55,433 shares | $13,211,829 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 263,906 shares | $13,147,797 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25,525 shares | $13,109,605 |
| HP INC | COM | 40434L105 | — | 595,799 shares | $13,071,831 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 109,668 shares | $13,049,377 |
| US BANCORP | COM NEW | 902973304 | — | 215,548 shares | $13,019,099 |
| MICROSOFT CORP | COM | 594918104 | — | 34,783 shares | $12,974,754 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 229,896 shares | $12,685,647 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 785,815 shares | $12,604,470 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,463 shares | $12,498,213 |
| GENERAL MILLS INC | COM | 370334104 | — | 359,045 shares | $12,494,753 |
| APPLE INC | COM | 037833100 | — | 43,107 shares | $12,473,433 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 165,227 shares | $12,466,405 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 237,864 shares | $12,459,296 |
| AT&T INC | COM | 00206R102 | — | 596,641 shares | $12,350,478 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 180,564 shares | $12,330,697 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 294,930 shares | $12,213,050 |
| AMAZON COM INC | COM | 023135106 | — | 51,113 shares | $12,182,253 |
| APA CORPORATION | COM | 03743Q108 | — | 372,461 shares | $12,131,070 |
| PACKAGING CORP AMER | COM | 695156109 | — | 50,841 shares | $12,114,365 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 209,725 shares | $12,084,339 |
| AMAZON COM INC | COM | 023135106 | — | 50,052 shares | $11,929,393 |
| APPLE INC | COM | 037833100 | — | 41,195 shares | $11,920,281 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 202,978 shares | $11,813,330 |
| TEXAS INSTRS INC | COM | 882508104 | — | 39,387 shares | $11,740,138 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,799 shares | $11,715,814 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,551 shares | $11,715,558 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 231,525 shares | $11,666,565 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 191,650 shares | $11,650,427 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 135,604 shares | $11,592,797 |
| CMS ENERGY CORP | COM | 125896100 | — | 151,045 shares | $11,554,920 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,295 shares | $11,553,236 |
| CVS HEALTH CORP | COM | 126650100 | — | 111,035 shares | $11,486,587 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 314,333 shares | $11,482,589 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 217,921 shares | $11,473,543 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 175,298 shares | $11,369,850 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 46,741 shares | $11,357,516 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 105,222 shares | $11,340,780 |