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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 3,064 shares | $833,286 |
| CISCO SYS INC | COM | 17275R102 | — | 7,093 shares | $833,174 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 11,205 shares | $832,611 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,433 shares | $832,444 |
| PPL CORP | COM | 69351T106 | — | 22,900 shares | $832,414 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 40,326 shares | $832,296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,663 shares | $832,149 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,620 shares | $832,056 |
| NISOURCE INC | COM | 65473P105 | — | 17,484 shares | $831,364 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,935 shares | $830,658 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,027 shares | $830,362 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12,244 shares | $830,154 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,566 shares | $829,875 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 8,324 shares | $829,180 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 36,399 shares | $829,175 |
| BP PLC | SPONSORED ADR | 055622104 | — | 22,437 shares | $829,062 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,691 shares | $828,975 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,146 shares | $828,650 |
| HP INC | COM | 40434L105 | — | 37,765 shares | $828,567 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,539 shares | $828,459 |
| MICROSOFT CORP | COM | 594918104 | — | 2,221 shares | $828,313 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 31,231 shares | $828,258 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 17,308 shares | $828,198 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 14,651 shares | $828,051 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,908 shares | $826,773 |
| DTE ENERGY CO | COM | 233331107 | — | 5,425 shares | $826,675 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17,858 shares | $826,105 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 8,703 shares | $825,484 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,674 shares | $825,213 |
| ACME UTD CORP | COM | 004816104 | — | 17,291 shares | $825,127 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 815 shares | $824,580 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 11,764 shares | $824,294 |
| OLD REP INTL CORP | COM | 680223104 | — | 20,134 shares | $823,883 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 714 shares | $823,843 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,130 shares | $823,619 |
| CISCO SYS INC | COM | 17275R102 | — | 7,008 shares | $823,163 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 8,667 shares | $822,057 |
| LENNAR CORP | CL A | 526057104 | — | 9,079 shares | $821,559 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 7,989 shares | $821,539 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 16,921 shares | $821,328 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,620 shares | $821,274 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 28,910 shares | $820,744 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,153 shares | $820,722 |
| TARGET CORP | COM | 87612E106 | — | 6,281 shares | $820,389 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,735 shares | $820,117 |
| HP INC | COM | 40434L105 | — | 37,374 shares | $819,978 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,656 shares | $819,374 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,023 shares | $819,373 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 19,402 shares | $818,958 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,881 shares | $818,677 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,478 shares | $818,431 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 27,057 shares | $818,204 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,537 shares | $818,012 |
| ABBVIE INC | COM | 00287Y109 | — | 3,248 shares | $817,240 |
| INTUIT | COM | 461202103 | — | 3,130 shares | $816,851 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 16,715 shares | $816,779 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 18,999 shares | $816,570 |
| HALLIBURTON CO | COM | 406216101 | — | 24,047 shares | $816,384 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17,632 shares | $815,663 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,625 shares | $815,480 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 31,170 shares | $815,403 |
| YUM BRANDS INC | COM | 988498101 | — | 5,101 shares | $815,395 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,963 shares | $815,327 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,127 shares | $815,159 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 21,738 shares | $815,158 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 17,244 shares | $815,130 |
| RTX CORPORATION | COM | 75513E101 | — | 4,294 shares | $814,767 |
| APA CORPORATION | COM | 03743Q108 | — | 25,013 shares | $814,673 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,321 shares | $814,546 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,402 shares | $814,436 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,087 shares | $814,043 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 16,482 shares | $813,718 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,078 shares | $813,551 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,397 shares | $813,501 |
| FORD MTR CO | COM | 345370860 | — | 58,516 shares | $813,376 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,065 shares | $813,011 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 16,465 shares | $812,869 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,533 shares | $811,893 |
| TESLA INC | COM | 88160R101 | — | 1,929 shares | $811,337 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,871 shares | $810,760 |
| CISCO SYS INC | COM | 17275R102 | — | 6,902 shares | $810,667 |
| LENNAR CORP | CL A | 526057104 | — | 8,954 shares | $810,203 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,612 shares | $809,589 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,393 shares | $809,208 |
| FORD MTR CO | COM | 345370860 | — | 58,200 shares | $808,987 |
| PPL CORP | COM | 69351T106 | — | 22,254 shares | $808,937 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,292 shares | $808,355 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,262 shares | $808,332 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 11,094 shares | $808,198 |
| LINDE PLC | SHS | G54950103 | — | 1,557 shares | $808,093 |
| US BANCORP | COM NEW | 902973304 | — | 13,378 shares | $808,055 |
| SAP SE | SPON ADR | 803054204 | — | 5,243 shares | $808,009 |
| TRANSUNION | COM | 89400J107 | — | 11,186 shares | $806,928 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 15,747 shares | $806,405 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,307 shares | $805,932 |
| NISOURCE INC | COM | 65473P105 | — | 16,927 shares | $804,879 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 26,646 shares | $804,714 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,935 shares | $804,428 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 11,641 shares | $804,160 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,457 shares | $803,687 |