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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 54,239 shares | $3,977,899 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | — | 115,515 shares | $3,974,657 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19,000 shares | $3,971,672 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 14,494 shares | $3,965,945 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 29,719 shares | $3,960,020 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 75,811 shares | $3,956,565 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,833 shares | $3,950,626 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,042 shares | $3,946,237 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,713 shares | $3,944,386 |
| WELLS FARGO & CO | COM | 949746101 | — | 47,716 shares | $3,943,214 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,017 shares | $3,937,055 |
| APPLE INC | COM | 037833100 | — | 13,588 shares | $3,931,863 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,608 shares | $3,923,417 |
| CISCO SYS INC | COM | 17275R102 | — | 33,267 shares | $3,907,497 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,404 shares | $3,907,430 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 50,436 shares | $3,896,145 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 337,810 shares | $3,881,437 |
| BORGWARNER INC | COM | 099724106 | — | 58,421 shares | $3,879,137 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,881 shares | $3,875,851 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,348 shares | $3,866,440 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,254 shares | $3,861,400 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 38,153 shares | $3,850,736 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,507 shares | $3,849,916 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 34,337 shares | $3,848,846 |
| CISCO SYS INC | COM | 17275R102 | — | 32,662 shares | $3,836,487 |
| MICROSOFT CORP | COM | 594918104 | — | 10,256 shares | $3,825,714 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,696 shares | $3,822,592 |
| APPLE INC | COM | 037833100 | — | 13,200 shares | $3,819,565 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 380,773 shares | $3,819,154 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 143,337 shares | $3,801,309 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 44,334 shares | $3,797,127 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 30,482 shares | $3,793,154 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 78,692 shares | $3,791,378 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,935 shares | $3,790,877 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 77,826 shares | $3,786,258 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,724 shares | $3,780,371 |
| MICROSOFT CORP | COM | 594918104 | — | 10,134 shares | $3,780,231 |
| WALMART INC | COM | 931142103 | — | 33,356 shares | $3,777,933 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 127,299 shares | $3,775,696 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 29,816 shares | $3,774,170 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 34,179 shares | $3,771,692 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 90,854 shares | $3,762,245 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 30,850 shares | $3,755,720 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 79,985 shares | $3,754,496 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 28,205 shares | $3,754,037 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,320 shares | $3,745,608 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 177,310 shares | $3,744,787 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 33,240 shares | $3,739,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,469 shares | $3,737,590 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 40,517 shares | $3,736,073 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 40,504 shares | $3,734,874 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 38,622 shares | $3,730,134 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,631 shares | $3,727,859 |
| APPLE INC | COM | 037833100 | — | 12,871 shares | $3,724,335 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,609 shares | $3,723,395 |
| KRAFT HEINZ CO | COM | 500754106 | — | 157,123 shares | $3,711,241 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,368 shares | $3,699,235 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 69,674 shares | $3,698,968 |
| APPLE INC | COM | 037833100 | — | 12,779 shares | $3,697,871 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,073 shares | $3,694,675 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 90,022 shares | $3,693,602 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 37,073 shares | $3,692,792 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 9,410 shares | $3,683,629 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,748 shares | $3,682,846 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 139,656 shares | $3,675,704 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,284 shares | $3,675,305 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,845 shares | $3,671,018 |
| BROADCOM INC | COM | 11135F101 | — | 9,691 shares | $3,660,710 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 138,058 shares | $3,658,540 |
| APPLE INC | COM | 037833100 | — | 12,625 shares | $3,653,070 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 74,693 shares | $3,649,874 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,283 shares | $3,649,858 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 36,638 shares | $3,649,470 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 32,527 shares | $3,645,990 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 47,422 shares | $3,630,626 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 55,227 shares | $3,623,468 |
| INTUIT | COM | 461202103 | — | 13,879 shares | $3,622,419 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 73,480 shares | $3,618,951 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 73,972 shares | $3,614,643 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,219 shares | $3,612,679 |
| AMAZON COM INC | COM | 023135106 | — | 15,157 shares | $3,612,419 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 51,666 shares | $3,611,478 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 158,130 shares | $3,602,210 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 74,031 shares | $3,593,480 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 126,465 shares | $3,590,330 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,371 shares | $3,588,821 |
| APTARGROUP INC | COM | 038336103 | — | 28,657 shares | $3,587,845 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 85,535 shares | $3,569,393 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 31,832 shares | $3,568,091 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 58,592 shares | $3,561,803 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 59,589 shares | $3,559,266 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,919 shares | $3,556,472 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 80,086 shares | $3,552,606 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,209 shares | $3,550,000 |
| APPLE INC | COM | 037833100 | — | 12,230 shares | $3,538,787 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 74,534 shares | $3,529,174 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 291,032 shares | $3,527,310 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 65,463 shares | $3,527,164 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 38,561 shares | $3,500,910 |
| SLB LIMITED | COM STK | 806857108 | — | 75,258 shares | $3,498,749 |