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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 11,867 shares | $907,807 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 18,424 shares | $907,376 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,255 shares | $907,365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,227 shares | $907,328 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,610 shares | $907,010 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,089 shares | $906,686 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,053 shares | $906,637 |
| MCDONALDS CORP | COM | 580135101 | — | 3,353 shares | $906,322 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 784 shares | $905,484 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,981 shares | $905,375 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,897 shares | $905,238 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,318 shares | $905,152 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,255 shares | $904,537 |
| ELI LILLY & CO | COM | 532457108 | — | 754 shares | $904,469 |
| PACCAR INC | COM | 693718108 | — | 7,529 shares | $904,420 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 18,444 shares | $904,310 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,162 shares | $903,659 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,231 shares | $903,517 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,971 shares | $903,135 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 15,970 shares | $902,604 |
| TESLA INC | COM | 88160R101 | — | 2,145 shares | $902,187 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,601 shares | $902,039 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 15,417 shares | $902,023 |
| FORD MTR CO | COM | 345370860 | — | 64,885 shares | $901,901 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 15,199 shares | $901,469 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 12,431 shares | $901,359 |
| CSX CORP | COM | 126408103 | — | 18,953 shares | $900,829 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,530 shares | $900,798 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 32,595 shares | $900,282 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,138 shares | $900,090 |
| ABBVIE INC | COM | 00287Y109 | — | 3,576 shares | $899,946 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 17,091 shares | $899,706 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,239 shares | $899,263 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 50,713 shares | $899,138 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 17,936 shares | $898,780 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,074 shares | $898,537 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 109,141 shares | $898,158 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,391 shares | $897,390 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,011 shares | $897,389 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,509 shares | $896,704 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,529 shares | $896,304 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,541 shares | $895,397 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,505 shares | $895,331 |
| KEYCORP | COM | 493267108 | — | 38,824 shares | $894,888 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,583 shares | $894,625 |
| COCA COLA CO | COM | 191216100 | — | 11,006 shares | $894,461 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,002 shares | $894,266 |
| BROADCOM INC | COM | 11135F101 | — | 2,367 shares | $894,137 |
| EDISON INTL | COM | 281020107 | — | 12,007 shares | $893,917 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,789 shares | $893,724 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,267 shares | $893,213 |
| QUALCOMM INC | COM | 747525103 | — | 4,833 shares | $893,111 |
| CATERPILLAR INC | COM | 149123101 | — | 838 shares | $892,562 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 80,030 shares | $892,335 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,333 shares | $891,631 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,736 shares | $891,365 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,852 shares | $891,163 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 17,011 shares | $890,364 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,164 shares | $889,689 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 17,428 shares | $889,683 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,823 shares | $889,447 |
| BROADCOM INC | COM | 11135F101 | — | 2,351 shares | $887,908 |
| US BANCORP | COM NEW | 902973304 | — | 14,695 shares | $887,564 |
| CISCO SYS INC | COM | 17275R102 | — | 7,555 shares | $887,365 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 768 shares | $886,495 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,478 shares | $886,274 |
| MICROSOFT CORP | COM | 594918104 | — | 2,371 shares | $884,567 |
| OMNICOM GROUP INC | COM | 681919106 | — | 12,144 shares | $884,438 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,396 shares | $884,397 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,696 shares | $883,877 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,699 shares | $883,857 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,779 shares | $883,825 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,388 shares | $883,031 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 18,191 shares | $883,012 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,451 shares | $882,527 |
| AFLAC INC | COM | 001055102 | — | 7,525 shares | $882,314 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,322 shares | $882,222 |
| HOME DEPOT INC | COM | 437076102 | — | 2,499 shares | $881,276 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 38,685 shares | $881,244 |
| NISOURCE INC | COM | 65473P105 | — | 18,525 shares | $880,841 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 33,211 shares | $880,756 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 39,860 shares | $880,109 |
| AMERICAN CENTY ETF TR | SELE HIGH YI ETF | 025072331 | — | 19,001 shares | $879,531 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,271 shares | $879,454 |
| METLIFE INC | COM | 59156R108 | — | 10,391 shares | $879,183 |
| PEPSICO INC | COM | 713448108 | — | 6,493 shares | $879,093 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 869 shares | $878,881 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,685 shares | $878,881 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,930 shares | $878,723 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,892 shares | $878,346 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,535 shares | $878,186 |
| CISCO SYS INC | COM | 17275R102 | — | 7,476 shares | $878,134 |
| EVERPURE INC | CL A | 74624M102 | — | 11,135 shares | $877,327 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,797 shares | $876,964 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,941 shares | $876,491 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,217 shares | $876,455 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,881 shares | $876,362 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,376 shares | $876,101 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,127 shares | $875,912 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,281 shares | $875,444 |