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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) |
|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,278 shares | $375,414 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,217 shares | $375,363 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,542 shares | $375,351 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,650 shares | $375,321 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,474 shares | $375,105 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,149 shares | $374,973 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 7,036 shares | $374,737 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 12,798 shares | $374,597 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,183 shares | $374,565 |
| APPLIED MATLS INC | COM | 038222105 | — | 518 shares | $374,527 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 545 shares | $374,311 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,059 shares | $374,251 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,472 shares | $374,222 |
| SEMPRA | COM | 816851109 | — | 4,036 shares | $374,161 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 644 shares | $374,106 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,205 shares | $374,020 |
| PFIZER INC | COM | 717081103 | — | 15,531 shares | $373,986 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,464 shares | $373,895 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,953 shares | $373,638 |
| TESLA INC | COM | 88160R101 | — | 888 shares | $373,493 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,496 shares | $373,440 |
| VISA INC | COM CL A | 92826C839 | — | 1,088 shares | $373,275 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,885 shares | $373,246 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,139 shares | $373,190 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,545 shares | $373,187 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,056 shares | $373,116 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 27,549 shares | $373,012 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,725 shares | $372,870 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,931 shares | $372,855 |
| HOME DEPOT INC | COM | 437076102 | — | 1,057 shares | $372,783 |
| WALMART INC | COM | 931142103 | — | 3,288 shares | $372,353 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 368 shares | $372,198 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,068 shares | $372,134 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,249 shares | $372,065 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 12,587 shares | $372,060 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,119 shares | $372,002 |
| MCDONALDS CORP | COM | 580135101 | — | 1,376 shares | $371,944 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,063 shares | $371,884 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 858 shares | $371,812 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,856 shares | $371,748 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,108 shares | $371,710 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,269 shares | $371,653 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,123 shares | $371,606 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,463 shares | $371,531 |
| AON PLC | SHS CL A | G0403H108 | — | 1,119 shares | $371,321 |
| WATSCO INC | COM | 942622200 | — | 891 shares | $371,306 |
| INTEL CORP | COM | 458140100 | — | 2,659 shares | $371,276 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,990 shares | $371,237 |
| PACCAR INC | COM | 693718108 | — | 3,090 shares | $371,199 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,264 shares | $371,087 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,849 shares | $370,964 |
| TARGET CORP | COM | 87612E106 | — | 2,840 shares | $370,947 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,376 shares | $370,601 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,306 shares | $370,545 |
| HOME DEPOT INC | COM | 437076102 | — | 1,050 shares | $370,357 |
| GRACO INC | COM | 384109104 | — | 4,896 shares | $370,178 |
| TESLA INC | COM | 88160R101 | — | 880 shares | $370,128 |
| ANALOG DEVICES INC | COM | 032654105 | — | 932 shares | $370,120 |
| RELIANCE INC | COM | 759509102 | — | 990 shares | $369,864 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 320 shares | $369,801 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 15,773 shares | $369,722 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,980 shares | $369,464 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,906 shares | $369,390 |
| BROADCOM INC | COM | 11135F101 | — | 977 shares | $369,249 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,666 shares | $369,065 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,404 shares | $369,056 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 494 shares | $368,904 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,377 shares | $368,846 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 8,528 shares | $368,740 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 17,447 shares | $368,481 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,241 shares | $368,469 |
| EXELON CORP | COM | 30161N101 | — | 7,903 shares | $368,448 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 634 shares | $368,297 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,801 shares | $368,234 |
| METLIFE INC | COM | 59156R108 | — | 4,351 shares | $368,175 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,042 shares | $368,170 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,840 shares | $368,166 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,080 shares | $368,122 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,289 shares | $368,105 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,491 shares | $367,957 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,987 shares | $367,768 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,759 shares | $367,701 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 7,557 shares | $367,640 |
| REVVITY INC | COM | 714046109 | — | 3,304 shares | $367,613 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,553 shares | $367,603 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 16,511 shares | $367,538 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,085 shares | $367,489 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 535 shares | $367,443 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,540 shares | $367,311 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,539 shares | $367,210 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,683 shares | $366,861 |
| EXELON CORP | COM | 30161N101 | — | 7,868 shares | $366,791 |
| TRANSUNION | COM | 89400J107 | — | 5,083 shares | $366,700 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,246 shares | $366,663 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,538 shares | $366,475 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,211 shares | $366,421 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,812 shares | $366,409 |
| APTARGROUP INC | COM | 038336103 | — | 2,926 shares | $366,388 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,634 shares | $366,338 |
| LENNAR CORP | CL A | 526057104 | — | 4,048 shares | $366,304 |