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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 10,046 shares | $428,639 |
| TRIMBLE INC | COM | 896239100 | — | 8,374 shares | $428,583 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,756 shares | $428,447 |
| VIASAT INC | COM | 92552V100 | — | 4,770 shares | $428,394 |
| CISCO SYS INC | COM | 17275R102 | — | 3,647 shares | $428,336 |
| TESLA INC | COM | 88160R101 | — | 1,018 shares | $428,171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,029 shares | $427,762 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 5,756 shares | $427,734 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,987 shares | $427,573 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 736 shares | $427,550 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,257 shares | $427,264 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 14,920 shares | $427,085 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,142 shares | $426,842 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,232 shares | $426,628 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,425 shares | $426,591 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 422 shares | $426,486 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,025 shares | $426,021 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,849 shares | $425,991 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,167 shares | $425,796 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,877 shares | $425,722 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 8,900 shares | $425,509 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 23,990 shares | $425,336 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,076 shares | $425,190 |
| APPLE INC | COM | 037833100 | — | 1,469 shares | $425,154 |
| PFIZER INC | COM | 717081103 | — | 17,655 shares | $425,124 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,564 shares | $425,052 |
| EOG RES INC | COM | 26875P101 | — | 3,276 shares | $425,050 |
| APPLIED MATLS INC | COM | 038222105 | — | 588 shares | $425,012 |
| VERISIGN INC | COM | 92343E102 | — | 1,689 shares | $424,988 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 12,482 shares | $424,950 |
| DOVER CORP | COM | 260003108 | — | 1,895 shares | $424,949 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,349 shares | $424,939 |
| HOME DEPOT INC | COM | 437076102 | — | 1,204 shares | $424,715 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,763 shares | $424,555 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,936 shares | $424,540 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,338 shares | $424,430 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,102 shares | $424,395 |
| MASCO CORP | COM | 574599106 | — | 5,215 shares | $424,370 |
| WATSCO INC | COM | 942622200 | — | 1,018 shares | $424,231 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,895 shares | $424,124 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,098 shares | $423,860 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,930 shares | $423,777 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 23,896 shares | $423,679 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 7,780 shares | $423,675 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,433 shares | $423,539 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,402 shares | $423,471 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,116 shares | $423,456 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,550 shares | $423,410 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 20,302 shares | $423,398 |
| EXELON CORP | COM | 30161N101 | — | 9,082 shares | $423,380 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,116 shares | $423,300 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,248 shares | $423,175 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,456 shares | $423,143 |
| TESLA INC | COM | 88160R101 | — | 1,006 shares | $423,124 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,703 shares | $422,809 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,308 shares | $422,695 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,600 shares | $422,695 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,552 shares | $422,615 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,551 shares | $422,533 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,030 shares | $422,527 |
| DEERE & CO | COM | 244199105 | — | 666 shares | $422,464 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 8,249 shares | $422,426 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,107 shares | $422,385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 12,859 shares | $422,138 |
| DOVER CORP | COM | 260003108 | — | 1,882 shares | $422,095 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 10,690 shares | $421,934 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,318 shares | $421,676 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,017 shares | $421,634 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,842 shares | $421,497 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 5,141 shares | $421,470 |
| DOVER CORP | COM | 260003108 | — | 1,876 shares | $420,824 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,126 shares | $420,658 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,011 shares | $420,424 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,383 shares | $420,214 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,317 shares | $419,866 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,175 shares | $419,848 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 9,075 shares | $419,810 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,214 shares | $419,795 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 16,671 shares | $419,609 |
| DISNEY WALT CO | COM | 254687106 | — | 4,360 shares | $419,606 |
| PAYCHEX INC | COM | 704326107 | — | 4,264 shares | $419,271 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,962 shares | $419,193 |
| SEMPRA | COM | 816851109 | — | 4,521 shares | $419,163 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 7,163 shares | $419,090 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,609 shares | $419,083 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,322 shares | $418,715 |
| AMGEN INC | COM | 031162100 | — | 1,156 shares | $418,611 |
| SALESFORCE INC | COM | 79466L302 | — | 2,672 shares | $418,585 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,286 shares | $418,360 |
| INTEL CORP | COM | 458140100 | — | 2,996 shares | $418,331 |
| INTUIT | COM | 461202103 | — | 1,602 shares | $418,133 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,279 shares | $418,021 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,328 shares | $417,998 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,872 shares | $417,967 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,463 shares | $417,929 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,574 shares | $417,913 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,890 shares | $417,856 |
| NEWMONT CORP | COM | 651639106 | — | 4,471 shares | $417,565 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,456 shares | $417,225 |
| INTEL CORP | COM | 458140100 | — | 2,987 shares | $417,075 |