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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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,142 shares | $564,091 |
| MOODYS CORP | COM | 615369105 | — | 1,245 shares | $564,073 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,838 shares | $563,944 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,318 shares | $563,886 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,150 shares | $563,855 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,366 shares | $563,770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,126 shares | $563,439 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 19,401 shares | $563,405 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 765 shares | $563,346 |
| TESLA INC | COM | 88160R101 | — | 1,339 shares | $563,162 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,290 shares | $563,134 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,000 shares | $563,047 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,378 shares | $563,011 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 9,636 shares | $562,935 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,215 shares | $562,613 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,787 shares | $562,172 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 16,596 shares | $562,107 |
| NETFLIX INC. | COM | 64110L106 | — | 7,870 shares | $561,918 |
| AMAZON COM INC | COM | 023135106 | — | 2,357 shares | $561,767 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 5,704 shares | $561,176 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,112 shares | $561,144 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 20,040 shares | $561,012 |
| US BANCORP | COM NEW | 902973304 | — | 9,285 shares | $560,826 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,729 shares | $560,585 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 9,593 shares | $560,415 |
| APA CORPORATION | COM | 03743Q108 | — | 17,205 shares | $560,367 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,624 shares | $560,231 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,175 shares | $559,816 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,089 shares | $559,543 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,291 shares | $559,420 |
| ELI LILLY & CO | COM | 532457108 | — | 466 shares | $559,372 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,790 shares | $559,363 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,480 shares | $559,128 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 11,806 shares | $559,014 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 5,822 shares | $558,999 |
| APA CORPORATION | COM | 03743Q108 | — | 17,152 shares | $558,641 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,231 shares | $558,276 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,984 shares | $557,572 |
| APPLIED MATLS INC | COM | 038222105 | — | 771 shares | $557,235 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,194 shares | $557,220 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,674 shares | $556,406 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,567 shares | $556,338 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,891 shares | $556,085 |
| FORD MTR CO | COM | 345370860 | — | 39,991 shares | $555,879 |
| MICROSOFT CORP | COM | 594918104 | — | 1,489 shares | $555,594 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,369 shares | $555,431 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,349 shares | $555,141 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,485 shares | $555,004 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,185 shares | $554,904 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 727 shares | $554,803 |
| INTEL CORP | COM | 458140100 | — | 3,972 shares | $554,655 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,177 shares | $554,630 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,724 shares | $554,541 |
| BROADCOM INC | COM | 11135F101 | — | 1,468 shares | $554,463 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,706 shares | $554,427 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,393 shares | $553,968 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,132 shares | $553,882 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,080 shares | $553,789 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,842 shares | $553,490 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 547 shares | $553,219 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,538 shares | $553,107 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 11,363 shares | $552,832 |
| XPO INC | COM | 983793100 | — | 2,692 shares | $552,641 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 11,385 shares | $552,613 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 11,265 shares | $552,301 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 20,808 shares | $551,828 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,032 shares | $551,618 |
| CATERPILLAR INC | COM | 149123101 | — | 518 shares | $551,618 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 11,917 shares | $551,280 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,346 shares | $551,187 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,064 shares | $550,163 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,751 shares | $550,099 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,631 shares | $549,984 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 11,155 shares | $549,394 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,455 shares | $549,023 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,034 shares | $548,970 |
| BROADCOM INC | COM | 11135F101 | — | 1,453 shares | $548,950 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,795 shares | $548,737 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 13,368 shares | $548,477 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,783 shares | $548,477 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,146 shares | $548,300 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,619 shares | $548,217 |
| MCDONALDS CORP | COM | 580135101 | — | 2,028 shares | $548,088 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,734 shares | $547,895 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,459 shares | $547,421 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,316 shares | $546,980 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,093 shares | $546,926 |
| ABBVIE INC | COM | 00287Y109 | — | 2,173 shares | $546,803 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,254 shares | $546,690 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 16,017 shares | $546,686 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 5,416 shares | $546,685 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,659 shares | $546,546 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,974 shares | $546,544 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,043 shares | $546,228 |
| APPLE INC | COM | 037833100 | — | 1,887 shares | $545,921 |
| APPLE INC | COM | 037833100 | — | 1,886 shares | $545,750 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 715 shares | $545,645 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,063 shares | $545,617 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,299 shares | $545,584 |
| CATERPILLAR INC | COM | 149123101 | — | 512 shares | $545,229 |