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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 | 3 7 YR TREAS BD | 464288661 | — | 3,917 shares | $460,071 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 492 shares | $460,046 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,004 shares | $459,937 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 919 shares | $459,858 |
| RTX CORPORATION | COM | 75513E101 | — | 2,423 shares | $459,633 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,289 shares | $459,502 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,425 shares | $459,410 |
| INTUIT | COM | 461202103 | — | 1,759 shares | $459,099 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,258 shares | $458,965 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,206 shares | $458,899 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,293 shares | $458,782 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,931 shares | $458,729 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,092 shares | $458,674 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 9,419 shares | $458,535 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,766 shares | $458,492 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,545 shares | $458,186 |
| META PLATFORMS INC | CL A | 30303M102 | — | 813 shares | $458,056 |
| RTX CORPORATION | COM | 75513E101 | — | 2,413 shares | $457,818 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,292 shares | $457,678 |
| WALMART INC | COM | 931142103 | — | 4,040 shares | $457,606 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 489 shares | $457,445 |
| INTUIT | COM | 461202103 | — | 1,752 shares | $457,306 |
| US BANCORP | COM NEW | 902973304 | — | 7,571 shares | $457,297 |
| KLA CORP | COM NEW | 482480100 | — | 1,515 shares | $457,091 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,185 shares | $456,857 |
| CATERPILLAR INC | COM | 149123101 | — | 429 shares | $456,854 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,017 shares | $456,831 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 13,382 shares | $456,674 |
| EXELON CORP | COM | 30161N101 | — | 9,792 shares | $456,482 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 8,711 shares | $456,293 |
| T-MOBILE US INC | COM | 872590104 | — | 2,720 shares | $456,238 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,611 shares | $456,153 |
| KEYCORP | COM | 493267108 | — | 19,788 shares | $456,114 |
| HOME DEPOT INC | COM | 437076102 | — | 1,293 shares | $455,950 |
| TARGET CORP | COM | 87612E106 | — | 3,491 shares | $455,948 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 9,010 shares | $455,929 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,393 shares | $455,870 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,914 shares | $455,853 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,259 shares | $455,838 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,673 shares | $455,542 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,748 shares | $455,496 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,079 shares | $455,397 |
| PFIZER INC | COM | 717081103 | — | 18,908 shares | $455,305 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,326 shares | $455,161 |
| ABBVIE INC | COM | 00287Y109 | — | 1,809 shares | $455,130 |
| AMGEN INC | COM | 031162100 | — | 1,256 shares | $454,967 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 925 shares | $454,544 |
| EXELON CORP | COM | 30161N101 | — | 9,748 shares | $454,462 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,705 shares | $454,409 |
| TARGET CORP | COM | 87612E106 | — | 3,478 shares | $454,325 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,655 shares | $454,097 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 541 shares | $454,094 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,092 shares | $453,998 |
| PAYCHEX INC | COM | 704326107 | — | 4,616 shares | $453,891 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,645 shares | $453,772 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,714 shares | $453,623 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,806 shares | $453,608 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 15,604 shares | $453,130 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,606 shares | $453,123 |
| WATSCO INC | COM | 942622200 | — | 1,087 shares | $452,986 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,041 shares | $452,984 |
| AMGEN INC | COM | 031162100 | — | 1,251 shares | $452,895 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,457 shares | $452,467 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,770 shares | $452,435 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,939 shares | $452,364 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,500 shares | $452,273 |
| NISOURCE INC | COM | 65473P105 | — | 9,511 shares | $452,248 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,519 shares | $452,236 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,076 shares | $452,145 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,162 shares | $451,859 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,905 shares | $451,690 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,980 shares | $451,190 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,211 shares | $451,124 |
| FORD MTR CO | COM | 345370860 | — | 32,445 shares | $450,992 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,557 shares | $450,245 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,617 shares | $450,109 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,539 shares | $450,096 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,175 shares | $450,031 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 12,836 shares | $449,902 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 4,455 shares | $449,643 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,464 shares | $449,353 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 11,006 shares | $449,265 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 5,849 shares | $449,221 |
| US BANCORP | COM NEW | 902973304 | — | 7,437 shares | $449,184 |
| FORD MTR CO | COM | 345370860 | — | 32,312 shares | $449,134 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,768 shares | $449,019 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,245 shares | $447,915 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 9,471 shares | $447,710 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 7,651 shares | $447,672 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,147 shares | $447,614 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 4,435 shares | $447,595 |
| AMAZON COM INC | COM | 023135106 | — | 1,877 shares | $447,364 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,199 shares | $447,320 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,213 shares | $447,025 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,211 shares | $446,887 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,677 shares | $446,166 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,640 shares | $445,933 |
| HP INC | COM | 40434L105 | — | 20,320 shares | $445,828 |
| US BANCORP | COM NEW | 902973304 | — | 7,380 shares | $445,725 |
| HP INC | COM | 40434L105 | — | 20,314 shares | $445,681 |