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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 27,094 shares | $1,474,168 |
| MCDONALDS CORP | COM | 580135101 | — | 5,452 shares | $1,473,654 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,049 shares | $1,473,580 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,672 shares | $1,473,573 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,960 shares | $1,473,451 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 34,520 shares | $1,473,306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,943 shares | $1,472,648 |
| ONEOK INC NEW | COM | 682680103 | — | 16,920 shares | $1,471,028 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,508 shares | $1,470,735 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 65,308 shares | $1,470,083 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,138 shares | $1,468,626 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 34,389 shares | $1,467,051 |
| APPLE INC | COM | 037833100 | — | 5,069 shares | $1,466,661 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,026 shares | $1,464,901 |
| HP INC | COM | 40434L105 | — | 66,723 shares | $1,463,910 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,092 shares | $1,463,886 |
| VISA INC | COM CL A | 92826C839 | — | 4,265 shares | $1,463,301 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 34,291 shares | $1,461,840 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 35,296 shares | $1,461,596 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,380 shares | $1,460,636 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 50,277 shares | $1,460,055 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 17,927 shares | $1,458,526 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 27,686 shares | $1,457,662 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 34,504 shares | $1,456,430 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 28,600 shares | $1,453,746 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 15,315 shares | $1,452,670 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,436 shares | $1,451,892 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,109 shares | $1,451,875 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,559 shares | $1,451,061 |
| INTUIT | COM | 461202103 | — | 5,557 shares | $1,450,459 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,615 shares | $1,450,427 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,012 shares | $1,449,848 |
| ISHARES TR | MBS ETF | 464288588 | — | 15,317 shares | $1,447,763 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 35,241 shares | $1,445,702 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24,994 shares | $1,445,653 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 62,482 shares | $1,445,203 |
| TEXTRON INC | COM | 883203101 | — | 15,752 shares | $1,444,890 |
| CISCO SYS INC | COM | 17275R102 | — | 12,297 shares | $1,444,457 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 16,559 shares | $1,444,283 |
| WALMART INC | COM | 931142103 | — | 12,752 shares | $1,444,237 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,251 shares | $1,444,108 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 29,744 shares | $1,443,751 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,996 shares | $1,443,108 |
| HOME DEPOT INC | COM | 437076102 | — | 4,090 shares | $1,442,476 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 56,620 shares | $1,440,402 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 21,043 shares | $1,439,552 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,559 shares | $1,438,463 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 34,823 shares | $1,436,466 |
| TESLA INC | COM | 88160R101 | — | 3,414 shares | $1,435,928 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 42,074 shares | $1,435,765 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,936 shares | $1,435,726 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 16,113 shares | $1,434,218 |
| ELI LILLY & CO | COM | 532457108 | — | 1,195 shares | $1,433,319 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 50,141 shares | $1,432,529 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,046 shares | $1,432,026 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,869 shares | $1,431,510 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,888 shares | $1,430,920 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 16,701 shares | $1,430,383 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10,272 shares | $1,430,376 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 68,581 shares | $1,430,248 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 29,019 shares | $1,429,220 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 29,554 shares | $1,428,936 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,357 shares | $1,426,224 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 29,368 shares | $1,425,523 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 10,187 shares | $1,424,823 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 23,403 shares | $1,422,668 |
| MICROSOFT CORP | COM | 594918104 | — | 3,813 shares | $1,422,325 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,658 shares | $1,422,256 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,523 shares | $1,421,222 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,111 shares | $1,420,541 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 26,097 shares | $1,419,677 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 18,377 shares | $1,419,626 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 28,051 shares | $1,416,279 |
| ORACLE CORP | COM | 68389X105 | — | 9,663 shares | $1,416,111 |
| ABBVIE INC | COM | 00287Y109 | — | 5,624 shares | $1,415,260 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,582 shares | $1,415,201 |
| FORD MTR CO | COM | 345370860 | — | 101,781 shares | $1,414,749 |
| CATERPILLAR INC | COM | 149123101 | — | 1,328 shares | $1,414,187 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20,701 shares | $1,413,665 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,919 shares | $1,413,152 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 29,894 shares | $1,413,089 |
| INTUIT | COM | 461202103 | — | 5,406 shares | $1,411,010 |
| MICROSOFT CORP | COM | 594918104 | — | 3,782 shares | $1,410,796 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,393 shares | $1,409,058 |
| RTX CORPORATION | COM | 75513E101 | — | 7,426 shares | $1,409,012 |
| MCDONALDS CORP | COM | 580135101 | — | 5,213 shares | $1,409,010 |
| PFIZER INC | COM | 717081103 | — | 58,454 shares | $1,407,580 |
| BLACKROCK INC | COM | 09290D101 | — | 1,462 shares | $1,406,047 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 16,985 shares | $1,403,339 |
| INTUIT | COM | 461202103 | — | 5,372 shares | $1,402,089 |
| OLD REP INTL CORP | COM | 680223104 | — | 34,241 shares | $1,401,160 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,601 shares | $1,400,068 |
| MICROSOFT CORP | COM | 594918104 | — | 3,749 shares | $1,398,532 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 14,562 shares | $1,397,655 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 27,635 shares | $1,397,502 |
| ABBVIE INC | COM | 00287Y109 | — | 5,548 shares | $1,396,038 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,273 shares | $1,395,373 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,717 shares | $1,395,343 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18,280 shares | $1,394,581 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 33,042 shares | $1,394,372 |