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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,523 shares | $956,554 |
| AMAZON COM INC | COM | 023135106 | — | 4,011 shares | $956,007 |
| TESLA INC | COM | 88160R101 | — | 2,271 shares | $955,292 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,364 shares | $955,148 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 9,586 shares | $954,865 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,757 shares | $954,290 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,694 shares | $954,213 |
| AMGEN INC | COM | 031162100 | — | 2,635 shares | $954,075 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 18,200 shares | $953,309 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,307 shares | $952,743 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,493 shares | $952,345 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 53,708 shares | $952,249 |
| BROADCOM INC | COM | 11135F101 | — | 2,520 shares | $952,037 |
| OGE ENERGY CORP | COM | 670837103 | — | 19,561 shares | $951,820 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,396 shares | $951,756 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 25,356 shares | $951,737 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 11,551 shares | $951,577 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 9,250 shares | $951,272 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,503 shares | $950,616 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,378 shares | $950,052 |
| ELI LILLY & CO | COM | 532457108 | — | 792 shares | $949,895 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,685 shares | $949,147 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 18,280 shares | $948,931 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,401 shares | $948,673 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 31,396 shares | $948,161 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,038 shares | $947,654 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,110 shares | $946,520 |
| ELI LILLY & CO | COM | 532457108 | — | 789 shares | $945,772 |
| GENERAL MILLS INC | COM | 370334104 | — | 27,168 shares | $945,446 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 42,347 shares | $944,327 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 23,489 shares | $942,988 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,712 shares | $942,618 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,622 shares | $942,236 |
| ONEOK INC NEW | COM | 682680103 | — | 10,837 shares | $942,183 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,353 shares | $941,566 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,508 shares | $940,654 |
| QUALCOMM INC | COM | 747525103 | — | 5,082 shares | $939,151 |
| BROADCOM INC | COM | 11135F101 | — | 2,484 shares | $938,370 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,366 shares | $938,362 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,769 shares | $937,799 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,942 shares | $937,582 |
| WATSCO INC | COM | 942622200 | — | 2,249 shares | $937,226 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,075 shares | $935,565 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 45,245 shares | $935,214 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 30,581 shares | $935,085 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,167 shares | $935,075 |
| CSX CORP | COM | 126408103 | — | 19,670 shares | $934,915 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 14,356 shares | $934,280 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,670 shares | $933,598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 17,861 shares | $933,416 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12,235 shares | $933,408 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,983 shares | $932,193 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 15,937 shares | $931,040 |
| BROADCOM INC | COM | 11135F101 | — | 2,464 shares | $930,787 |
| EOG RES INC | COM | 26875P101 | — | 7,174 shares | $930,656 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 15,927 shares | $930,463 |
| DOVER CORP | COM | 260003108 | — | 4,145 shares | $929,600 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,650 shares | $929,539 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 9,331 shares | $929,495 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 36,912 shares | $929,086 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,213 shares | $927,434 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,271 shares | $927,125 |
| CENCORA INC | COM | 03073E105 | — | 3,275 shares | $926,888 |
| ELI LILLY & CO | COM | 532457108 | — | 772 shares | $925,988 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 9,375 shares | $925,085 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 15,879 shares | $924,156 |
| HERSHEY CO | COM | 427866108 | — | 5,265 shares | $923,791 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 31,801 shares | $923,497 |
| METLIFE INC | COM | 59156R108 | — | 10,907 shares | $922,874 |
| VISA INC | COM CL A | 92826C839 | — | 2,689 shares | $922,650 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | — | 37,551 shares | $921,618 |
| OLD REP INTL CORP | COM | 680223104 | — | 22,497 shares | $920,598 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,023 shares | $919,759 |
| OGE ENERGY CORP | COM | 670837103 | — | 18,902 shares | $919,749 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 22,158 shares | $919,095 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 40,346 shares | $919,073 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 41,797 shares | $918,698 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,383 shares | $918,128 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 11,884 shares | $918,043 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,472 shares | $917,626 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,535 shares | $917,504 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,334 shares | $916,284 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 18,145 shares | $916,131 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,256 shares | $915,755 |
| LENNAR CORP | CL A | 526057104 | — | 10,119 shares | $915,686 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,193 shares | $915,623 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,825 shares | $914,828 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 9,915 shares | $914,262 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,586 shares | $913,718 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 18,673 shares | $912,456 |
| HP INC | COM | 40434L105 | — | 41,574 shares | $912,141 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 18,473 shares | $912,012 |
| LENNAR CORP | CL A | 526057104 | — | 10,073 shares | $911,512 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,758 shares | $911,443 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 17,471 shares | $911,099 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,671 shares | $910,864 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,421 shares | $910,800 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,419 shares | $909,692 |
| KLA CORP | COM NEW | 482480100 | — | 3,010 shares | $908,108 |
| AMAZON COM INC | COM | 023135106 | — | 3,809 shares | $907,837 |