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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 22,531 shares | $710,296 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 20,005 shares | $710,164 |
| BROADCOM INC | COM | 11135F101 | — | 1,880 shares | $710,158 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,796 shares | $710,037 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 12,135 shares | $710,011 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,178 shares | $709,759 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,935 shares | $709,468 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,788 shares | $708,674 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 17,110 shares | $708,525 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 614 shares | $708,268 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 14,134 shares | $708,245 |
| INTUIT | COM | 461202103 | — | 2,713 shares | $707,994 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,913 shares | $707,864 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,562 shares | $707,588 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,053 shares | $707,218 |
| AUTODESK INC | COM | 052769106 | — | 3,635 shares | $706,724 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 13,613 shares | $706,638 |
| CISCO SYS INC | COM | 17275R102 | — | 6,010 shares | $705,935 |
| ABBVIE INC | COM | 00287Y109 | — | 2,805 shares | $705,930 |
| MASCO CORP | COM | 574599106 | — | 8,673 shares | $705,755 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,595 shares | $705,671 |
| EOG RES INC | COM | 26875P101 | — | 5,436 shares | $705,212 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 611 shares | $704,845 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,327 shares | $704,271 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 9,116 shares | $704,239 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 30,043 shares | $704,204 |
| MCDONALDS CORP | COM | 580135101 | — | 2,603 shares | $703,618 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,897 shares | $703,175 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,911 shares | $702,142 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,093 shares | $702,106 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 20,951 shares | $701,851 |
| BROADCOM INC | COM | 11135F101 | — | 1,857 shares | $701,342 |
| PFIZER INC | COM | 717081103 | — | 29,108 shares | $700,922 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,632 shares | $700,822 |
| BROADCOM INC | COM | 11135F101 | — | 1,855 shares | $700,726 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,352 shares | $700,702 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,938 shares | $700,540 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,959 shares | $699,957 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,874 shares | $699,542 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,204 shares | $699,532 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 92,481 shares | $699,158 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,613 shares | $699,148 |
| ABBVIE INC | COM | 00287Y109 | — | 2,778 shares | $698,999 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,613 shares | $698,924 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,228 shares | $697,913 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,985 shares | $697,719 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 20,944 shares | $696,791 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,199 shares | $696,688 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,450 shares | $696,574 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 26,596 shares | $695,758 |
| NISOURCE INC | COM | 65473P105 | — | 14,629 shares | $695,624 |
| NETFLIX INC. | COM | 64110L106 | — | 9,740 shares | $695,436 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,720 shares | $695,218 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,269 shares | $694,504 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,944 shares | $694,135 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 20,487 shares | $694,096 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,942 shares | $694,013 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 23,694 shares | $693,538 |
| ELI LILLY & CO | COM | 532457108 | — | 578 shares | $693,512 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 4,738 shares | $693,169 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,314 shares | $693,072 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,658 shares | $692,308 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,504 shares | $692,193 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 6,982 shares | $691,890 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,850 shares | $691,534 |
| NISOURCE INC | COM | 65473P105 | — | 14,540 shares | $691,390 |
| EOG RES INC | COM | 26875P101 | — | 5,328 shares | $691,201 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,082 shares | $691,095 |
| TESLA INC | COM | 88160R101 | — | 1,643 shares | $691,046 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,278 shares | $690,928 |
| TESLA INC | COM | 88160R101 | — | 1,642 shares | $690,625 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 738 shares | $690,194 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,592 shares | $689,387 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,906 shares | $689,060 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,899 shares | $688,848 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,209 shares | $688,846 |
| SALESFORCE INC | COM | 79466L302 | — | 4,397 shares | $688,834 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,644 shares | $688,497 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,795 shares | $687,288 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,023 shares | $687,187 |
| TC ENERGY CORP | COM | 87807B107 | — | 10,365 shares | $687,076 |
| WALMART INC | COM | 931142103 | — | 6,065 shares | $686,931 |
| APPLIED MATLS INC | COM | 038222105 | — | 950 shares | $686,850 |
| FORD MTR CO | COM | 345370860 | — | 49,403 shares | $686,706 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,652 shares | $686,621 |
| KEYCORP | COM | 493267108 | — | 29,786 shares | $686,573 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,771 shares | $686,075 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,702 shares | $685,799 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,409 shares | $685,763 |
| AMGEN INC | COM | 031162100 | — | 1,893 shares | $685,610 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,582 shares | $685,528 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,639 shares | $685,362 |
| MICROSOFT CORP | COM | 594918104 | — | 1,837 shares | $685,174 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 16,698 shares | $685,012 |
| ELI LILLY & CO | COM | 532457108 | — | 571 shares | $684,882 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,513 shares | $684,447 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,732 shares | $684,308 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 8,858 shares | $684,293 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,393 shares | $684,099 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,635 shares | $683,590 |