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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 2,667 shares | $406,318 |
| DISNEY WALT CO | COM | 254687106 | — | 4,221 shares | $406,293 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,548 shares | $406,244 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,444 shares | $406,094 |
| HP INC | COM | 40434L105 | — | 18,504 shares | $405,974 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,244 shares | $405,962 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 5,302 shares | $405,904 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,598 shares | $405,883 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,409 shares | $405,616 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,597 shares | $405,590 |
| BLACKROCK INC | COM | 09290D101 | — | 422 shares | $405,414 |
| DOW HLDGS INC | COM | 260557103 | — | 14,796 shares | $404,827 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,254 shares | $404,726 |
| APPLIED MATLS INC | COM | 038222105 | — | 560 shares | $404,573 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 26,913 shares | $404,502 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 7,898 shares | $404,457 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,468 shares | $404,289 |
| CISCO SYS INC | COM | 17275R102 | — | 3,442 shares | $404,265 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,459 shares | $404,068 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,884 shares | $403,781 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,886 shares | $403,766 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,297 shares | $403,716 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,366 shares | $403,649 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,694 shares | $403,646 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,129 shares | $403,431 |
| RYDER SYS INC | COM | 783549108 | — | 1,529 shares | $403,304 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,340 shares | $403,223 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,065 shares | $402,561 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,154 shares | $402,482 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,932 shares | $402,227 |
| UNITED RENTALS INC | COM | 911363109 | — | 355 shares | $402,176 |
| ONEOK INC NEW | COM | 682680103 | — | 4,625 shares | $402,060 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,641 shares | $401,917 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,585 shares | $401,816 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 5,412 shares | $401,814 |
| CSX CORP | COM | 126408103 | — | 8,453 shares | $401,767 |
| HOME DEPOT INC | COM | 437076102 | — | 1,139 shares | $401,713 |
| META PLATFORMS INC | CL A | 30303M102 | — | 713 shares | $401,631 |
| KEYCORP | COM | 493267108 | — | 17,420 shares | $401,527 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,495 shares | $401,491 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,346 shares | $401,338 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 17,380 shares | $401,310 |
| METLIFE INC | COM | 59156R108 | — | 4,743 shares | $401,303 |
| INTEL CORP | COM | 458140100 | — | 2,874 shares | $401,256 |
| ONEOK INC NEW | COM | 682680103 | — | 4,615 shares | $401,228 |
| MICROSOFT CORP | COM | 594918104 | — | 1,075 shares | $401,033 |
| UNION PAC CORP | COM | 907818108 | — | 1,474 shares | $401,011 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,226 shares | $400,819 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,956 shares | $400,783 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 535 shares | $400,656 |
| VISA INC | COM CL A | 92826C839 | — | 1,168 shares | $400,645 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,462 shares | $400,631 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,461 shares | $400,579 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 8,348 shares | $400,412 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,654 shares | $400,315 |
| CISCO SYS INC | COM | 17275R102 | — | 3,407 shares | $400,179 |
| AES CORP | COM | 00130H105 | — | 27,297 shares | $400,173 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 8,778 shares | $400,101 |
| NISOURCE INC | COM | 65473P105 | — | 8,414 shares | $400,090 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,706 shares | $399,989 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,762 shares | $399,920 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,831 shares | $399,773 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,015 shares | $399,727 |
| PPL CORP | COM | 69351T106 | — | 10,990 shares | $399,471 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 533 shares | $399,266 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,918 shares | $399,154 |
| APPLE INC | COM | 037833100 | — | 1,379 shares | $399,027 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 9,921 shares | $398,928 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 7,239 shares | $398,724 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,825 shares | $398,717 |
| CISCO SYS INC | COM | 17275R102 | — | 3,392 shares | $398,424 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,114 shares | $398,161 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 19,853 shares | $398,152 |
| CISCO SYS INC | COM | 17275R102 | — | 3,389 shares | $398,105 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,563 shares | $397,838 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 14,998 shares | $397,752 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 7,754 shares | $397,698 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,488 shares | $397,682 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,195 shares | $397,604 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,525 shares | $397,502 |
| BROADCOM INC | COM | 11135F101 | — | 1,052 shares | $397,473 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 956 shares | $397,342 |
| INTUIT | COM | 461202103 | — | 1,522 shares | $397,244 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,402 shares | $397,218 |
| MURPHY USA INC | COM | 626755102 | — | 737 shares | $396,914 |
| UNION PAC CORP | COM | 907818108 | — | 1,459 shares | $396,904 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,835 shares | $396,832 |
| INTEL CORP | COM | 458140100 | — | 2,838 shares | $396,270 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,181 shares | $396,191 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 9,002 shares | $396,148 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,625 shares | $396,123 |
| FLEX LTD | ORD | Y2573F102 | — | 2,444 shares | $396,099 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,846 shares | $396,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,349 shares | $395,837 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,605 shares | $395,721 |
| ONEOK INC NEW | COM | 682680103 | — | 4,550 shares | $395,564 |
| HOME DEPOT INC | COM | 437076102 | — | 1,121 shares | $395,467 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,406 shares | $395,449 |
| AMAZON COM INC | COM | 023135106 | — | 1,659 shares | $395,406 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,976 shares | $395,378 |