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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) |
|---|---|---|---|---|---|
| KEYCORP | COM | 493267108 | — | 15,883 shares | $366,103 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,120 shares | $366,092 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,874 shares | $366,041 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,579 shares | $365,984 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 3,622 shares | $365,561 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,034 shares | $365,462 |
| XPO INC | COM | 983793100 | — | 1,779 shares | $365,211 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,787 shares | $365,200 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 11,521 shares | $365,186 |
| EBAY INC. | COM | 278642103 | — | 3,268 shares | $365,168 |
| HOME DEPOT INC | COM | 437076102 | — | 1,035 shares | $365,154 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,488 shares | $364,840 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 3,613 shares | $364,710 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,612 shares | $364,641 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 7,493 shares | $364,534 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,218 shares | $364,424 |
| EDISON INTL | COM | 281020107 | — | 4,893 shares | $364,258 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,041 shares | $363,788 |
| FORD MTR CO | COM | 345370860 | — | 26,164 shares | $363,684 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,658 shares | $363,633 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,528 shares | $363,633 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,577 shares | $363,505 |
| LENNAR CORP | CL A | 526057104 | — | 4,017 shares | $363,500 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,663 shares | $363,282 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,759 shares | $363,088 |
| MICROSOFT CORP | COM | 594918104 | — | 973 shares | $362,948 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,006 shares | $362,905 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,778 shares | $362,788 |
| QUALCOMM INC | COM | 747525103 | — | 1,963 shares | $362,777 |
| LENNAR CORP | CL A | 526057104 | — | 4,009 shares | $362,770 |
| EATON CORP PLC | SHS | G29183103 | — | 850 shares | $362,227 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,299 shares | $362,131 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,390 shares | $362,056 |
| FORD MTR CO | COM | 345370860 | — | 26,046 shares | $362,034 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,301 shares | $362,021 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,301 shares | $361,973 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 7,492 shares | $361,864 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,689 shares | $361,756 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,922 shares | $361,680 |
| ORACLE CORP | COM | 68389X105 | — | 2,468 shares | $361,653 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,666 shares | $361,616 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,159 shares | $361,491 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 7,321 shares | $361,457 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,824 shares | $361,407 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,146 shares | $361,339 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,097 shares | $361,327 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 7,441 shares | $361,178 |
| RTX CORPORATION | COM | 75513E101 | — | 1,903 shares | $361,056 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,662 shares | $361,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,307 shares | $360,954 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,488 shares | $360,876 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,196 shares | $360,857 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,955 shares | $360,836 |
| DTE ENERGY CO | COM | 233331107 | — | 2,367 shares | $360,688 |
| EDISON INTL | COM | 281020107 | — | 4,844 shares | $360,658 |
| META PLATFORMS INC | CL A | 30303M102 | — | 640 shares | $360,537 |
| COCA COLA CO | COM | 191216100 | — | 4,434 shares | $360,351 |
| CION INVT CORP | COM | 17259U204 | — | 57,839 shares | $360,337 |
| KLA CORP | COM NEW | 482480100 | — | 1,194 shares | $360,290 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 920 shares | $360,138 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,346 shares | $360,097 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,213 shares | $360,092 |
| MOODYS CORP | COM | 615369105 | — | 795 shares | $360,023 |
| PPL CORP | COM | 69351T106 | — | 9,903 shares | $359,971 |
| DISNEY WALT CO | COM | 254687106 | — | 3,739 shares | $359,832 |
| ELI LILLY & CO | COM | 532457108 | — | 300 shares | $359,829 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,689 shares | $359,799 |
| FORD MTR CO | COM | 345370860 | — | 25,880 shares | $359,730 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 830 shares | $359,641 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 12,258 shares | $359,537 |
| F N B CORP | COM | 302520101 | — | 18,829 shares | $359,257 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,723 shares | $359,216 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,194 shares | $359,209 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,344 shares | $359,004 |
| STARBUCKS CORP | COM | 855244109 | — | 3,512 shares | $358,930 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,121 shares | $358,829 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 8,665 shares | $358,818 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,201 shares | $358,768 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 7,670 shares | $358,726 |
| US BANCORP | COM NEW | 902973304 | — | 5,939 shares | $358,717 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,982 shares | $358,451 |
| LINDE PLC | SHS | G54950103 | — | 691 shares | $358,426 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,691 shares | $358,407 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 716 shares | $358,279 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,727 shares | $358,239 |
| EOG RES INC | COM | 26875P101 | — | 2,761 shares | $358,185 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,323 shares | $358,143 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,445 shares | $358,110 |
| ONEOK INC NEW | COM | 682680103 | — | 4,119 shares | $358,106 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,188 shares | $357,928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 861 shares | $357,857 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,201 shares | $357,814 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,950 shares | $357,736 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,620 shares | $357,727 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,956 shares | $357,625 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,614 shares | $357,608 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,588 shares | $357,403 |
| PEPSICO INC | COM | 713448108 | — | 2,636 shares | $356,909 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,618 shares | $356,713 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 17,424 shares | $356,501 |