AE Wealth Management LLC
2,588 holdingsFiling period: 2026-06-30Current AUM: $21.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.85M | $770.1M | $831.3M | 3.83% | +244.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.56M | $742.1M | $882.0M | 4.06% | +146.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.37M | $509.8M | $727.8M | 3.35% | +82.3K | 2026-06-30 |
| 4 | VNLA | Janus Detroit Str TR | 8.87M | $433.4M | $432.2M | 1.99% | +956.4K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.72M | $410.2M | $428.7M | 1.97% | +124.6K | 2026-06-30 |
| 6 | IVV | iShares TR | 517.7K | $387.6M | $397.9M | 1.83% | -17,981 | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 2.97M | $353.4M | $354.7M | 1.63% | -99,142 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 966.4K | $345.3M | $306.1M | 1.41% | +92.0K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 787.7K | $297.5M | $259.2M | 1.19% | +63.1K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 254.1K | $293.3M | $229.6M | 1.06% | -22,437 | 2026-06-30 |
| 11 | AVIG | American Centy ETF TR | 6.53M | $270.3M | $261.0M | 1.20% | -7,204 | 2026-06-30 |
| 12 | SPYM | Spdr Series Trust | 3.03M | $266.1M | $272.7M | 1.25% | +1.18M | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 332.0K | $228.0M | $233.5M | 1.07% | +14.8K | 2026-06-30 |
| 14 | SPYV | Spdr Series Trust | 3.58M | $217.8M | $229.2M | 1.05% | -3,614 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 376.9K | $212.2M | $237.6M | 1.09% | +17.3K | 2026-06-30 |
| 16 | IWY | iShares TR | 684.5K | $198.9M | $194.5M | 0.90% | +25.6K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 7.45M | $197.6M | $190.4M | 0.88% | -493,728 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 325.7K | $189.1M | $173.0M | 0.80% | -53,256 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 236.9K | $171.3M | $91.8M | 0.42% | +33.2K | 2026-06-30 |
| 20 | BOND | PIMCO ETF TR | 1.84M | $169.9M | $163.3M | 0.75% | -49,316 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 504.0K | $164.9M | $168.3M | 0.77% | +40.2K | 2026-06-30 |
| 22 | ONEZ | Elevation Series Trust | 5.80M | $159.9M | $161.9M | 0.74% | +3.26M | 2026-06-30 |
| 23 | SIXD | Aim ETF Products Trust | 5.00M | $154.1M | $157.3M | 0.72% | +4.99M | 2026-06-30 |
| 24 | JAAA | Janus Detroit Str TR | 2.98M | $150.4M | $150.8M | 0.69% | +339.7K | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 298.9K | $149.5M | $149.5M | 0.69% | +22.7K | 2026-06-30 |
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