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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,454 shares | $491,868 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 8,406 shares | $491,837 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,248 shares | $491,615 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,553 shares | $491,418 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,964 shares | $491,365 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,306 shares | $491,362 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,886 shares | $491,275 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 9,563 shares | $491,200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,585 shares | $490,496 |
| HOME DEPOT INC | COM | 437076102 | — | 1,391 shares | $490,442 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,649 shares | $490,441 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 10,352 shares | $490,185 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,136 shares | $490,157 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,324 shares | $490,043 |
| KLA CORP | COM NEW | 482480100 | — | 1,622 shares | $489,374 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,912 shares | $488,840 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 695 shares | $488,821 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,308 shares | $488,696 |
| WALMART INC | COM | 931142103 | — | 4,313 shares | $488,542 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,441 shares | $488,420 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,426 shares | $488,282 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 15,656 shares | $488,160 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 522 shares | $488,042 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,328 shares | $488,009 |
| FS KKR CAP CORP | COM | 302635206 | — | 46,476 shares | $487,996 |
| APPLIED MATLS INC | COM | 038222105 | — | 675 shares | $487,964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,735 shares | $487,859 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,430 shares | $487,591 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,289 shares | $487,588 |
| LOWES COS INC | COM | 548661107 | — | 2,211 shares | $487,503 |
| META PLATFORMS INC | CL A | 30303M102 | — | 865 shares | $487,449 |
| KEYCORP | COM | 493267108 | — | 21,145 shares | $487,393 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 839 shares | $487,383 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,511 shares | $487,362 |
| HOME DEPOT INC | COM | 437076102 | — | 1,379 shares | $486,346 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 43,616 shares | $486,320 |
| APTARGROUP INC | COM | 038336103 | — | 3,883 shares | $486,153 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,862 shares | $486,039 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 11,840 shares | $485,719 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,119 shares | $485,537 |
| PFIZER INC | COM | 717081103 | — | 20,156 shares | $485,359 |
| NETFLIX INC. | COM | 64110L106 | — | 6,797 shares | $485,306 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,167 shares | $485,064 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 502 shares | $484,430 |
| EOG RES INC | COM | 26875P101 | — | 3,734 shares | $484,412 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,302 shares | $483,975 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,031 shares | $483,947 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,623 shares | $483,768 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,918 shares | $483,688 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,480 shares | $483,190 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,822 shares | $482,891 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,912 shares | $482,693 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 21,635 shares | $482,670 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,707 shares | $482,600 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,866 shares | $482,544 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,135 shares | $482,430 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,666 shares | $482,394 |
| MOODYS CORP | COM | 615369105 | — | 1,065 shares | $482,360 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,118 shares | $482,359 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,531 shares | $482,248 |
| EATON CORP PLC | SHS | G29183103 | — | 1,131 shares | $481,942 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,785 shares | $481,721 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 18,559 shares | $481,606 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,520 shares | $481,550 |
| D R HORTON INC | COM | 23331A109 | — | 2,956 shares | $481,439 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 476 shares | $481,412 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 16,825 shares | $481,370 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,259 shares | $481,348 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,620 shares | $481,320 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 5,617 shares | $481,086 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 5,617 shares | $481,073 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 13,546 shares | $480,883 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 11,655 shares | $480,769 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 514 shares | $480,716 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,000 shares | $480,600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 960 shares | $480,374 |
| NISOURCE INC | COM | 65473P105 | — | 10,102 shares | $480,327 |
| US BANCORP | COM NEW | 902973304 | — | 7,952 shares | $480,327 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,467 shares | $480,310 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,654 shares | $480,135 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,225 shares | $479,528 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,663 shares | $479,372 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 640 shares | $479,290 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 11,484 shares | $479,227 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 11,483 shares | $479,186 |
| SALESFORCE INC | COM | 79466L302 | — | 3,058 shares | $479,032 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 4,738 shares | $478,187 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,824 shares | $478,174 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,902 shares | $478,045 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,133 shares | $477,632 |
| METLIFE INC | COM | 59156R108 | — | 5,643 shares | $477,412 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,829 shares | $477,347 |
| CATERPILLAR INC | COM | 149123101 | — | 448 shares | $477,075 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,714 shares | $476,892 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 928 shares | $476,621 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,606 shares | $476,509 |
| MCDONALDS CORP | COM | 580135101 | — | 1,763 shares | $476,468 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,164 shares | $476,199 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,618 shares | $476,071 |
| AMAZON COM INC | COM | 023135106 | — | 1,997 shares | $475,965 |