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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 | CMBS ETF | 46429B366 | — | 7,905 shares | $384,592 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 6,793 shares | $384,552 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,175 shares | $384,512 |
| BROADCOM INC | COM | 11135F101 | — | 1,017 shares | $384,125 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,414 shares | $384,116 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 398 shares | $384,070 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,815 shares | $384,056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 8,529 shares | $384,008 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,809 shares | $383,953 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,733 shares | $383,912 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,802 shares | $383,901 |
| KNOWLES CORP | COM | 49926D109 | — | 9,253 shares | $383,814 |
| DEERE & CO | COM | 244199105 | — | 605 shares | $383,770 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 9,413 shares | $383,768 |
| GRACO INC | COM | 384109104 | — | 5,076 shares | $383,762 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 193 shares | $383,707 |
| MCDONALDS CORP | COM | 580135101 | — | 1,419 shares | $383,570 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,616 shares | $383,567 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,374 shares | $383,550 |
| DOVER CORP | COM | 260003108 | — | 1,710 shares | $383,515 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 14,461 shares | $383,499 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,363 shares | $383,338 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,248 shares | $383,224 |
| DOVER CORP | COM | 260003108 | — | 1,708 shares | $383,143 |
| MCDONALDS CORP | COM | 580135101 | — | 1,417 shares | $383,029 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,542 shares | $382,987 |
| DTE ENERGY CO | COM | 233331107 | — | 2,513 shares | $382,979 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 16,537 shares | $382,859 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,276 shares | $382,848 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,030 shares | $382,816 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,448 shares | $382,521 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,000 shares | $382,463 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,360 shares | $382,446 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,600 shares | $382,409 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 7,824 shares | $382,339 |
| AMERISAFE INC | COM | 03071H100 | — | 11,299 shares | $382,245 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,129 shares | $382,219 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 919 shares | $382,133 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,608 shares | $382,046 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,271 shares | $381,978 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,882 shares | $381,954 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,273 shares | $381,896 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,281 shares | $381,803 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,727 shares | $381,671 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,965 shares | $381,591 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,540 shares | $381,504 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,591 shares | $381,484 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 7,416 shares | $381,456 |
| VISA INC | COM CL A | 92826C839 | — | 1,111 shares | $381,239 |
| APA CORPORATION | COM | 03743Q108 | — | 11,705 shares | $381,232 |
| FASTENAL CO | COM | 311900104 | — | 7,936 shares | $381,163 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 8,650 shares | $381,056 |
| TARGET CORP | COM | 87612E106 | — | 2,916 shares | $380,859 |
| MICROSOFT CORP | COM | 594918104 | — | 1,021 shares | $380,854 |
| US BANCORP | COM NEW | 902973304 | — | 6,302 shares | $380,653 |
| MOODYS CORP | COM | 615369105 | — | 840 shares | $380,625 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 957 shares | $380,580 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,058 shares | $380,559 |
| CSX CORP | COM | 126408103 | — | 8,005 shares | $380,495 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,653 shares | $380,322 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,891 shares | $380,188 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,236 shares | $379,925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 11,264 shares | $379,878 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 737 shares | $379,725 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,564 shares | $379,648 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,458 shares | $379,634 |
| ORACLE CORP | COM | 68389X105 | — | 2,588 shares | $379,276 |
| GRACO INC | COM | 384109104 | — | 5,016 shares | $379,259 |
| METLIFE INC | COM | 59156R108 | — | 4,482 shares | $379,221 |
| ORACLE CORP | COM | 68389X105 | — | 2,587 shares | $379,169 |
| FORD MTR CO | COM | 345370860 | — | 27,274 shares | $379,114 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,560 shares | $379,099 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,378 shares | $378,662 |
| STARBUCKS CORP | COM | 855244109 | — | 3,703 shares | $378,440 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,891 shares | $378,370 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,223 shares | $378,296 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,020 shares | $377,780 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,933 shares | $377,621 |
| US BANCORP | COM NEW | 902973304 | — | 6,251 shares | $377,577 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,900 shares | $377,429 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 754 shares | $377,294 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,384 shares | $377,274 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,206 shares | $377,255 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,492 shares | $377,246 |
| NETFLIX INC. | COM | 64110L106 | — | 5,282 shares | $377,135 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 9,037 shares | $377,111 |
| ABBVIE INC | COM | 00287Y109 | — | 1,498 shares | $377,005 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,197 shares | $376,933 |
| LENNAR CORP | CL A | 526057104 | — | 4,165 shares | $376,847 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,924 shares | $376,686 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,104 shares | $376,605 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 10,077 shares | $376,477 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,482 shares | $376,384 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,451 shares | $376,201 |
| PFIZER INC | COM | 717081103 | — | 15,611 shares | $375,916 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,523 shares | $375,855 |
| VISA INC | COM CL A | 92826C839 | — | 1,095 shares | $375,684 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,074 shares | $375,664 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 384 shares | $375,610 |
| HP INC | COM | 40434L105 | — | 17,114 shares | $375,481 |