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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,526 shares | $1,234,446 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 24,441 shares | $1,234,002 |
| APTARGROUP INC | COM | 038336103 | — | 9,855 shares | $1,233,835 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,563 shares | $1,232,385 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 69,485 shares | $1,231,973 |
| EXELON CORP | COM | 30161N101 | — | 26,426 shares | $1,231,972 |
| WALMART INC | COM | 931142103 | — | 10,877 shares | $1,231,928 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,067 shares | $1,231,633 |
| WALMART INC | COM | 931142103 | — | 10,864 shares | $1,230,423 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 17,594 shares | $1,229,833 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,836 shares | $1,228,771 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,181 shares | $1,228,405 |
| GENERAL MILLS INC | COM | 370334104 | — | 35,295 shares | $1,228,256 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,970 shares | $1,226,592 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,189 shares | $1,225,572 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 29,873 shares | $1,225,512 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,041 shares | $1,225,504 |
| BROADCOM INC | COM | 11135F101 | — | 3,243 shares | $1,225,043 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 17,524 shares | $1,224,920 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 26,971 shares | $1,224,767 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 67,777 shares | $1,224,730 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,210 shares | $1,224,112 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 40,515 shares | $1,223,541 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 32,559 shares | $1,222,102 |
| VISA INC | COM CL A | 92826C839 | — | 3,561 shares | $1,221,686 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,928 shares | $1,221,637 |
| LENNAR CORP | CL A | 526057104 | — | 13,497 shares | $1,221,369 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,100 shares | $1,219,812 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,305 shares | $1,217,450 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,068 shares | $1,216,579 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 24,690 shares | $1,216,028 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 23,732 shares | $1,215,304 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,685 shares | $1,214,739 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 23,897 shares | $1,214,667 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 17,744 shares | $1,212,537 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,153 shares | $1,212,494 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 24,805 shares | $1,212,115 |
| NETFLIX INC. | COM | 64110L106 | — | 16,976 shares | $1,212,086 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 29,038 shares | $1,211,735 |
| APPLE INC | COM | 037833100 | — | 4,187 shares | $1,211,662 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 15,873 shares | $1,211,509 |
| KEYCORP | COM | 493267108 | — | 52,531 shares | $1,210,840 |
| MCDONALDS CORP | COM | 580135101 | — | 4,478 shares | $1,210,502 |
| GRACO INC | COM | 384109104 | — | 16,009 shares | $1,210,425 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 23,971 shares | $1,210,274 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,025 shares | $1,210,260 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,890 shares | $1,208,618 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 5,552 shares | $1,206,045 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,140 shares | $1,205,629 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 11,322 shares | $1,205,453 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 47,383 shares | $1,205,412 |
| EOG RES INC | COM | 26875P101 | — | 9,289 shares | $1,205,062 |
| CATERPILLAR INC | COM | 149123101 | — | 1,131 shares | $1,204,428 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,965 shares | $1,203,628 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 19,631 shares | $1,202,006 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,565 shares | $1,201,138 |
| AMGEN INC | COM | 031162100 | — | 3,312 shares | $1,199,368 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,913 shares | $1,199,307 |
| HOME DEPOT INC | COM | 437076102 | — | 3,400 shares | $1,199,281 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,675 shares | $1,199,138 |
| LENNAR CORP | CL A | 526057104 | — | 13,245 shares | $1,198,513 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 56,743 shares | $1,198,409 |
| APPLE INC | COM | 037833100 | — | 4,141 shares | $1,198,240 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,900 shares | $1,197,973 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 40,873 shares | $1,196,349 |
| PFIZER INC | COM | 717081103 | — | 49,672 shares | $1,196,090 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 12,608 shares | $1,195,906 |
| ONEOK INC NEW | COM | 682680103 | — | 13,754 shares | $1,195,771 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 23,032 shares | $1,195,578 |
| MICROSOFT CORP | COM | 594918104 | — | 3,205 shares | $1,195,398 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 19,322 shares | $1,193,301 |
| INTEL CORP | COM | 458140100 | — | 8,541 shares | $1,192,580 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,193 shares | $1,192,296 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,849 shares | $1,190,895 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,415 shares | $1,189,248 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,727 shares | $1,188,309 |
| DTE ENERGY CO | COM | 233331107 | — | 7,796 shares | $1,187,875 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 15,993 shares | $1,187,383 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,771 shares | $1,186,628 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,431 shares | $1,185,865 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,430 shares | $1,185,792 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 22,515 shares | $1,184,289 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,917 shares | $1,183,938 |
| GRACO INC | COM | 384109104 | — | 15,651 shares | $1,183,351 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,301 shares | $1,183,127 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,957 shares | $1,182,571 |
| VISA INC | COM CL A | 92826C839 | — | 3,445 shares | $1,182,076 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 23,995 shares | $1,181,767 |
| F N B CORP | COM | 302520101 | — | 61,821 shares | $1,179,541 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 19,395 shares | $1,179,022 |
| GRACO INC | COM | 384109104 | — | 15,589 shares | $1,178,647 |
| NISOURCE INC | COM | 65473P105 | — | 24,787 shares | $1,178,641 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,600 shares | $1,178,504 |
| TESLA INC | COM | 88160R101 | — | 2,801 shares | $1,178,101 |
| GRACO INC | COM | 384109104 | — | 15,567 shares | $1,177,000 |
| APPLE INC | COM | 037833100 | — | 4,060 shares | $1,174,940 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 39,732 shares | $1,174,216 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,505 shares | $1,173,306 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 23,990 shares | $1,172,290 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,038 shares | $1,172,095 |