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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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 12,573 shares | $610,293 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 25,938 shares | $610,210 |
| TEXTRON INC | COM | 883203101 | — | 6,652 shares | $610,191 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,997 shares | $610,017 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,401 shares | $609,789 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,675 shares | $609,166 |
| APPLIED MATLS INC | COM | 038222105 | — | 842 shares | $609,002 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 20,970 shares | $608,969 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 813 shares | $608,848 |
| FORTINET INC | COM | 34959E109 | — | 3,962 shares | $608,642 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 21,446 shares | $608,637 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,886 shares | $608,050 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 12,344 shares | $607,935 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 14,679 shares | $607,857 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,038 shares | $607,799 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,642 shares | $607,762 |
| APPLE INC | COM | 037833100 | — | 2,100 shares | $607,656 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,349 shares | $607,554 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,289 shares | $607,392 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,664 shares | $607,351 |
| TESLA INC | COM | 88160R101 | — | 1,443 shares | $606,926 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,283 shares | $606,808 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 12,288 shares | $606,659 |
| MCDONALDS CORP | COM | 580135101 | — | 2,244 shares | $606,597 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,334 shares | $606,586 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 10,359 shares | $606,108 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 17,397 shares | $605,591 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 10,358 shares | $605,115 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 808 shares | $605,103 |
| ECOLAB INC | COM | 278865100 | — | 2,170 shares | $604,539 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 12,370 shares | $604,460 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,604 shares | $604,213 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 5,871 shares | $603,803 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,532 shares | $603,547 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,172 shares | $603,262 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,694 shares | $603,194 |
| CISCO SYS INC | COM | 17275R102 | — | 5,134 shares | $603,049 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,083 shares | $602,934 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,378 shares | $602,086 |
| RTX CORPORATION | COM | 75513E101 | — | 3,173 shares | $602,051 |
| CATERPILLAR INC | COM | 149123101 | — | 565 shares | $601,668 |
| RTX CORPORATION | COM | 75513E101 | — | 3,171 shares | $601,660 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,369 shares | $601,650 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,970 shares | $600,997 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,473 shares | $600,804 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 520 shares | $599,946 |
| APPLE INC | COM | 037833100 | — | 2,072 shares | $599,688 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,832 shares | $599,664 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,462 shares | $599,578 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 27,141 shares | $599,548 |
| METLIFE INC | COM | 59156R108 | — | 7,086 shares | $599,541 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 12,345 shares | $599,226 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 9,275 shares | $599,180 |
| ONEOK INC NEW | COM | 682680103 | — | 6,890 shares | $599,027 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,665 shares | $598,563 |
| APTARGROUP INC | COM | 038336103 | — | 4,780 shares | $598,510 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,263 shares | $598,316 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,616 shares | $598,136 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 14,496 shares | $597,960 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 8,746 shares | $597,683 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,882 shares | $597,594 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,351 shares | $597,098 |
| AMAZON COM INC | COM | 023135106 | — | 2,504 shares | $596,803 |
| ORACLE CORP | COM | 68389X105 | — | 4,071 shares | $596,553 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,271 shares | $594,818 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 23,633 shares | $594,486 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,684 shares | $593,589 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,086 shares | $593,384 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 13,471 shares | $593,108 |
| PFIZER INC | COM | 717081103 | — | 24,628 shares | $593,054 |
| DEXCOM INC | COM | 252131107 | — | 8,805 shares | $593,017 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,587 shares | $592,978 |
| TESLA INC | COM | 88160R101 | — | 1,409 shares | $592,625 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,696 shares | $591,643 |
| RTX CORPORATION | COM | 75513E101 | — | 3,118 shares | $591,578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 14,429 shares | $591,028 |
| MICROSOFT CORP | COM | 594918104 | — | 1,584 shares | $590,926 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 584 shares | $590,687 |
| ABBVIE INC | COM | 00287Y109 | — | 2,342 shares | $589,249 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,014 shares | $589,043 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,146 shares | $588,719 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 11,993 shares | $588,033 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,065 shares | $587,840 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,540 shares | $587,656 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,933 shares | $587,019 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,041 shares | $586,385 |
| WATSCO INC | COM | 942622200 | — | 1,406 shares | $585,922 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,615 shares | $585,629 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 14,265 shares | $585,181 |
| DOVER CORP | COM | 260003108 | — | 2,609 shares | $585,133 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,032 shares | $584,936 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,129 shares | $584,886 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,620 shares | $584,453 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 15,988 shares | $584,042 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,961 shares | $583,959 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,490 shares | $583,220 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,261 shares | $582,947 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,003 shares | $582,653 |
| SEMPRA | COM | 816851109 | — | 6,285 shares | $582,647 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,164 shares | $582,454 |