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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,923 shares | $996,258 |
| VISA INC | COM CL A | 92826C839 | — | 2,903 shares | $996,032 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,179 shares | $995,772 |
| AMAZON COM INC | COM | 023135106 | — | 4,176 shares | $995,308 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 17,910 shares | $995,256 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,766 shares | $994,872 |
| ELI LILLY & CO | COM | 532457108 | — | 829 shares | $994,536 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 9,666 shares | $994,020 |
| APA CORPORATION | COM | 03743Q108 | — | 30,504 shares | $993,515 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,312 shares | $993,450 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,770 shares | $992,803 |
| AT&T INC | COM | 00206R102 | — | 47,951 shares | $992,588 |
| NETFLIX INC. | COM | 64110L106 | — | 13,900 shares | $992,460 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,091 shares | $992,432 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,521 shares | $991,245 |
| AMGEN INC | COM | 031162100 | — | 2,737 shares | $991,017 |
| EXELON CORP | COM | 30161N101 | — | 21,217 shares | $989,149 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,789 shares | $987,918 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,279 shares | $987,559 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,290 shares | $986,083 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 9,892 shares | $985,364 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,270 shares | $985,279 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 18,091 shares | $985,236 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,811 shares | $984,976 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,756 shares | $984,913 |
| ONEOK INC NEW | COM | 682680103 | — | 11,327 shares | $984,770 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,008 shares | $984,476 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 21,254 shares | $983,210 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 40,024 shares | $982,585 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,015 shares | $982,064 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 34,786 shares | $981,487 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,242 shares | $981,353 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,577 shares | $981,178 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,997 shares | $981,116 |
| METLIFE INC | COM | 59156R108 | — | 11,577 shares | $979,535 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,647 shares | $979,407 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 55,228 shares | $979,200 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,603 shares | $978,764 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 55,168 shares | $978,130 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,181 shares | $978,106 |
| ONEOK INC NEW | COM | 682680103 | — | 11,243 shares | $977,448 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,293 shares | $977,317 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 16,708 shares | $976,072 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,678 shares | $975,603 |
| ABBVIE INC | COM | 00287Y109 | — | 3,876 shares | $975,414 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,393 shares | $975,382 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,475 shares | $975,292 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 32,275 shares | $974,719 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,728 shares | $973,560 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,013 shares | $973,430 |
| ONEOK INC NEW | COM | 682680103 | — | 11,192 shares | $973,046 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,720 shares | $973,043 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,230 shares | $972,868 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,722 shares | $971,992 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,056 shares | $971,572 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,319 shares | $971,282 |
| TESLA INC | COM | 88160R101 | — | 2,309 shares | $971,165 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 19,705 shares | $970,479 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 35,216 shares | $970,228 |
| HOME DEPOT INC | COM | 437076102 | — | 2,750 shares | $969,932 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,238 shares | $969,802 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,892 shares | $969,260 |
| HP INC | COM | 40434L105 | — | 44,174 shares | $969,168 |
| ELI LILLY & CO | COM | 532457108 | — | 808 shares | $969,139 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,339 shares | $967,989 |
| ELI LILLY & CO | COM | 532457108 | — | 807 shares | $967,940 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,626 shares | $967,093 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 956 shares | $967,055 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,371 shares | $966,553 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 13,176 shares | $966,292 |
| ISHARES TR | MBS ETF | 464288588 | — | 10,215 shares | $965,522 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,251 shares | $965,039 |
| TESLA INC | COM | 88160R101 | — | 2,293 shares | $964,436 |
| NISOURCE INC | COM | 65473P105 | — | 20,247 shares | $962,745 |
| INTEL CORP | COM | 458140100 | — | 6,893 shares | $962,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,709 shares | $962,418 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 30,291 shares | $962,359 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,722 shares | $961,695 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,313 shares | $961,378 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,983 shares | $961,202 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 9,522 shares | $961,079 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,595 shares | $960,492 |
| LENNAR CORP | CL A | 526057104 | — | 10,610 shares | $960,101 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,258 shares | $960,030 |
| HOME DEPOT INC | COM | 437076102 | — | 2,722 shares | $959,925 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 19,490 shares | $959,883 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,279 shares | $959,660 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,542 shares | $959,428 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,897 shares | $958,907 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 948 shares | $958,818 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,775 shares | $958,663 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,023 shares | $958,502 |
| ABBVIE INC | COM | 00287Y109 | — | 3,809 shares | $958,497 |
| INTUIT | COM | 461202103 | — | 3,671 shares | $958,029 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,214 shares | $958,005 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,013 shares | $957,757 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 17,583 shares | $957,570 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,115 shares | $957,442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 18,309 shares | $957,378 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 829 shares | $956,908 |