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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 5,265 shares | $802,303 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,482 shares | $802,127 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,467 shares | $801,973 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,243 shares | $801,622 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 16,657 shares | $801,532 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,422 shares | $801,177 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 694 shares | $800,866 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 27,553 shares | $800,142 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,136 shares | $799,874 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 8,431 shares | $799,684 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 791 shares | $799,584 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,570 shares | $799,582 |
| EXELON CORP | COM | 30161N101 | — | 17,149 shares | $799,500 |
| CISCO SYS INC | COM | 17275R102 | — | 6,800 shares | $798,680 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,595 shares | $798,122 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 13,514 shares | $797,596 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 33,033 shares | $797,590 |
| FORD MTR CO | COM | 345370860 | — | 57,361 shares | $797,314 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,137 shares | $796,983 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,747 shares | $796,326 |
| APA CORPORATION | COM | 03743Q108 | — | 24,442 shares | $796,076 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,431 shares | $795,764 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,645 shares | $795,229 |
| WALMART INC | COM | 931142103 | — | 7,019 shares | $794,973 |
| OGE ENERGY CORP | COM | 670837103 | — | 16,335 shares | $794,842 |
| HP INC | COM | 40434L105 | — | 36,177 shares | $793,728 |
| CATERPILLAR INC | COM | 149123101 | — | 745 shares | $793,669 |
| EDISON INTL | COM | 281020107 | — | 10,655 shares | $793,240 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,518 shares | $792,930 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,716 shares | $792,380 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,364 shares | $792,361 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,869 shares | $792,170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 783 shares | $792,060 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,377 shares | $791,794 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 16,034 shares | $791,583 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,770 shares | $790,525 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 27,218 shares | $790,401 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,573 shares | $790,299 |
| ORACLE CORP | COM | 68389X105 | — | 5,392 shares | $790,128 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,412 shares | $789,454 |
| F N B CORP | COM | 302520101 | — | 41,375 shares | $789,435 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,914 shares | $788,778 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 7,669 shares | $788,690 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,819 shares | $788,284 |
| VISA INC | COM CL A | 92826C839 | — | 2,297 shares | $788,153 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,399 shares | $788,043 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,052 shares | $787,843 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,533 shares | $787,788 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,982 shares | $786,081 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 16,375 shares | $785,426 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 25,452 shares | $785,197 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 17,819 shares | $784,979 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 44,266 shares | $784,831 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,048 shares | $784,686 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 37,746 shares | $784,359 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,730 shares | $783,977 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,760 shares | $783,670 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 15,856 shares | $782,820 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,439 shares | $781,168 |
| CATERPILLAR INC | COM | 149123101 | — | 733 shares | $780,477 |
| VISA INC | COM CL A | 92826C839 | — | 2,274 shares | $780,187 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,342 shares | $779,581 |
| OLD REP INTL CORP | COM | 680223104 | — | 19,040 shares | $779,129 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,305 shares | $778,883 |
| GRACO INC | COM | 384109104 | — | 10,297 shares | $778,579 |
| US BANCORP | COM NEW | 902973304 | — | 12,890 shares | $778,531 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,525 shares | $778,430 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,539 shares | $778,076 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,685 shares | $777,706 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,760 shares | $777,639 |
| OLD REP INTL CORP | COM | 680223104 | — | 18,990 shares | $777,067 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,744 shares | $776,444 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,322 shares | $775,950 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,073 shares | $775,782 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,517 shares | $775,463 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 16,402 shares | $775,301 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,376 shares | $775,088 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 7,677 shares | $774,840 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,810 shares | $774,269 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,061 shares | $773,666 |
| GRACO INC | COM | 384109104 | — | 10,231 shares | $773,549 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,691 shares | $773,479 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,219 shares | $773,414 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 7,751 shares | $772,088 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 763 shares | $771,787 |
| CISCO SYS INC | COM | 17275R102 | — | 6,570 shares | $771,672 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 24,316 shares | $770,331 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,097 shares | $770,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,847 shares | $769,788 |
| APPLE INC | COM | 037833100 | — | 2,660 shares | $769,609 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,366 shares | $769,474 |
| WATSCO INC | COM | 942622200 | — | 1,846 shares | $769,186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,537 shares | $769,099 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,345 shares | $768,913 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 23,395 shares | $768,760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,536 shares | $768,574 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 19,180 shares | $768,506 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,310 shares | $768,214 |
| T-MOBILE US INC | COM | 872590104 | — | 4,579 shares | $768,036 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 14,996 shares | $767,927 |