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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 SILVER TR | ISHARES | 46428Q109 | — | 89,611 shares | $4,791,507 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,028 shares | $4,778,551 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 47,401 shares | $4,778,543 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 49,531 shares | $4,776,238 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,822 shares | $4,766,629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,515 shares | $4,761,316 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,299 shares | $4,752,666 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,661 shares | $4,739,381 |
| VISTRA CORP | COM | 92840M102 | — | 29,875 shares | $4,739,103 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 50,325 shares | $4,726,553 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 96,488 shares | $4,714,881 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,071 shares | $4,699,217 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 77,197 shares | $4,692,808 |
| APPLE INC | COM | 037833100 | — | 16,196 shares | $4,686,490 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 22,166 shares | $4,685,006 |
| NASDAQ INC | COM | 631103108 | — | 59,396 shares | $4,681,619 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 91,291 shares | $4,660,395 |
| SALESFORCE INC | COM | 79466L302 | — | 29,546 shares | $4,628,644 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,397 shares | $4,625,217 |
| LENNAR CORP | CL A | 526057104 | — | 51,013 shares | $4,616,132 |
| MICROSOFT CORP | COM | 594918104 | — | 12,365 shares | $4,612,228 |
| VISA INC | COM CL A | 92826C839 | — | 13,388 shares | $4,593,228 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,899 shares | $4,588,343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,528 shares | $4,579,572 |
| ALLSTATE CORP | COM | 020002101 | — | 19,233 shares | $4,576,208 |
| AMAZON COM INC | COM | 023135106 | — | 19,146 shares | $4,563,258 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 65,264 shares | $4,561,973 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,972 shares | $4,560,314 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 107,711 shares | $4,552,935 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 45,128 shares | $4,549,381 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 40,557 shares | $4,546,003 |
| MICROSOFT CORP | COM | 594918104 | — | 12,113 shares | $4,518,484 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,858 shares | $4,512,970 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 48,876 shares | $4,506,832 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,324 shares | $4,506,677 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 103,013 shares | $4,492,412 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 14,771 shares | $4,477,490 |
| BROADCOM INC | COM | 11135F101 | — | 11,814 shares | $4,462,780 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 85,969 shares | $4,443,737 |
| CATERPILLAR INC | COM | 149123101 | — | 4,162 shares | $4,432,114 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 105,641 shares | $4,408,415 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 47,786 shares | $4,406,348 |
| LENNAR CORP | CL A | 526057104 | — | 48,505 shares | $4,389,199 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 107,584 shares | $4,374,920 |
| VISA INC | COM CL A | 92826C839 | — | 12,715 shares | $4,362,373 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 103,070 shares | $4,350,587 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 50,777 shares | $4,348,959 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 34,989 shares | $4,344,579 |
| UNION PAC CORP | COM | 907818108 | — | 15,958 shares | $4,340,529 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,677 shares | $4,337,370 |
| TESLA INC | COM | 88160R101 | — | 10,304 shares | $4,333,804 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 215,088 shares | $4,325,412 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 104,831 shares | $4,324,262 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 44,592 shares | $4,306,658 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 88,014 shares | $4,300,805 |
| MICROSOFT CORP | COM | 594918104 | — | 11,529 shares | $4,300,461 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 161,727 shares | $4,289,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 128,813 shares | $4,288,188 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 74,418 shares | $4,287,985 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 87,964 shares | $4,279,448 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,829 shares | $4,259,008 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 105,442 shares | $4,241,932 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,653 shares | $4,216,563 |
| AMAZON COM INC | COM | 023135106 | — | 17,561 shares | $4,185,455 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 41,308 shares | $4,158,511 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,695 shares | $4,155,341 |
| AMAZON COM INC | COM | 023135106 | — | 17,412 shares | $4,149,990 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 73,400 shares | $4,148,562 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,591 shares | $4,145,254 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,429 shares | $4,142,966 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 53,970 shares | $4,139,499 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 84,665 shares | $4,137,149 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,302 shares | $4,128,424 |
| APPLE INC | COM | 037833100 | — | 14,266 shares | $4,128,010 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,324 shares | $4,125,310 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,600 shares | $4,121,774 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 59,343 shares | $4,120,120 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 202,190 shares | $4,118,611 |
| TESLA INC | COM | 88160R101 | — | 9,769 shares | $4,108,915 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 154,687 shares | $4,102,299 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 46,674 shares | $4,096,560 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 86,468 shares | $4,094,283 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 81,064 shares | $4,092,942 |
| AMGEN INC | COM | 031162100 | — | 11,260 shares | $4,077,555 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,409 shares | $4,077,219 |
| BROADCOM INC | COM | 11135F101 | — | 10,742 shares | $4,057,879 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 53,610 shares | $4,048,069 |
| BANK OF AMER CORP | COM | 060505104 | — | 70,914 shares | $4,040,689 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 98,469 shares | $4,039,554 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 82,622 shares | $4,037,306 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 97,924 shares | $4,017,195 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,566 shares | $4,015,559 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 39,014 shares | $4,012,203 |
| MICROSOFT CORP | COM | 594918104 | — | 10,747 shares | $4,008,752 |
| APPLE INC | COM | 037833100 | — | 13,853 shares | $4,008,366 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 76,419 shares | $4,002,821 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,093 shares | $3,995,204 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,723 shares | $3,993,185 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 144,005 shares | $3,988,944 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 174,898 shares | $3,984,184 |