AE Wealth Management LLC
2,668 holdingsFiling period: 2026-06-30Current AUM: $21.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.85M | $770.1M | $816.6M | 3.78% | +244.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 2.56M | $742.1M | $849.8M | 3.93% | +146.4K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.37M | $509.8M | $679.3M | 3.14% | +82.3K | 2026-06-30 |
| 4 | VNLA | JANUS DETROIT STR TR | 8.87M | $433.4M | $432.2M | 2.00% | +956.4K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.72M | $410.2M | $427.5M | 1.98% | +124.6K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 517.7K | $387.6M | $392.8M | 1.82% | -17,981 | 2026-06-30 |
| 7 | SPYG | SPDR SERIES TRUST | 2.97M | $353.4M | $353.7M | 1.64% | -99,142 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 966.4K | $345.3M | $333.3M | 1.54% | +92.0K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 787.7K | $297.5M | $267.2M | 1.24% | +63.1K | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 254.1K | $293.3M | $235.7M | 1.09% | -22,437 | 2026-06-30 |
| 11 | AVIG | AMERICAN CENTY ETF TR | 6.53M | $270.3M | $260.8M | 1.21% | -7,204 | 2026-06-30 |
| 12 | SPYM | SPDR SERIES TRUST | 3.03M | $266.1M | $269.2M | 1.24% | +1.18M | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 332.0K | $228.0M | $231.1M | 1.07% | +14.8K | 2026-06-30 |
| 14 | SPYV | SPDR SERIES TRUST | 3.58M | $217.8M | $224.7M | 1.04% | -3,614 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 376.9K | $212.2M | $252.5M | 1.17% | +17.3K | 2026-06-30 |
| 16 | IWY | ISHARES TR | 684.5K | $198.9M | $193.5M | 0.89% | +25.6K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 7.45M | $197.6M | $191.6M | 0.89% | -493,728 | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 325.7K | $189.1M | $164.2M | 0.76% | -53,256 | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 236.9K | $171.3M | $99.8M | 0.46% | +33.2K | 2026-06-30 |
| 20 | BOND | PIMCO ETF TR | 1.84M | $169.9M | $163.4M | 0.76% | -49,316 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 504.0K | $164.9M | $177.6M | 0.82% | +40.2K | 2026-06-30 |
| 22 | ONEZ | ELEVATION SERIES TRUST | 5.80M | $159.9M | $161.0M | 0.74% | +3.26M | 2026-06-30 |
| 23 | SIXD | AIM ETF PRODUCTS TRUST | 5.00M | $154.1M | $156.1M | 0.72% | +4.99M | 2026-06-30 |
| 24 | JAAA | JANUS DETROIT STR TR | 2.98M | $150.4M | $150.9M | 0.70% | +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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