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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) |
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 04626A103 | — | 719 shares | $347,103 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,214 shares | $346,887 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 655 shares | $346,881 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 6,385 shares | $346,769 |
| US BANCORP | COM NEW | 902973304 | — | 5,741 shares | $346,766 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,495 shares | $346,719 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 13,837 shares | $346,409 |
| WALMART INC | COM | 931142103 | — | 3,058 shares | $346,398 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,038 shares | $346,215 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 13,755 shares | $346,213 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,042 shares | $345,855 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,926 shares | $345,836 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 16,845 shares | $345,828 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,341 shares | $345,634 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,588 shares | $345,454 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 11,166 shares | $345,428 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,828 shares | $345,346 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,926 shares | $345,222 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,956 shares | $345,206 |
| HP INC | COM | 40434L105 | — | 15,733 shares | $345,182 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,144 shares | $345,117 |
| GRACO INC | COM | 384109104 | — | 4,564 shares | $345,085 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 10,111 shares | $345,026 |
| METLIFE INC | COM | 59156R108 | — | 4,075 shares | $344,786 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 5,650 shares | $344,707 |
| T-MOBILE US INC | COM | 872590104 | — | 2,054 shares | $344,593 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,951 shares | $344,560 |
| TARGET CORP | COM | 87612E106 | — | 2,638 shares | $344,508 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 795 shares | $344,497 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,506 shares | $344,256 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,515 shares | $344,057 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 11,751 shares | $344,056 |
| RTX CORPORATION | COM | 75513E101 | — | 1,813 shares | $343,980 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,325 shares | $343,975 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,432 shares | $343,822 |
| TIDAL TRUST I | SMAR TREN 25 ETF | 886364116 | — | 11,978 shares | $343,812 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 827 shares | $343,726 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,777 shares | $343,722 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,227 shares | $343,564 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,909 shares | $343,300 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,246 shares | $343,162 |
| GE VERNOVA INC | COM | 36828A101 | — | 292 shares | $343,077 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 914 shares | $343,042 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 11,809 shares | $342,936 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,063 shares | $342,702 |
| F N B CORP | COM | 302520101 | — | 17,959 shares | $342,657 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,875 shares | $342,522 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,901 shares | $342,267 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,032 shares | $342,183 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,665 shares | $342,131 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 5,778 shares | $342,058 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,365 shares | $342,006 |
| WATSCO INC | COM | 942622200 | — | 820 shares | $341,719 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 19,267 shares | $341,601 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,477 shares | $341,550 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,904 shares | $341,478 |
| ABBVIE INC | COM | 00287Y109 | — | 1,357 shares | $341,475 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 788 shares | $341,464 |
| ORACLE CORP | COM | 68389X105 | — | 2,329 shares | $341,315 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 6,366 shares | $341,310 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,914 shares | $341,151 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 8,976 shares | $341,110 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 14,746 shares | $341,075 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 19,229 shares | $340,925 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 337 shares | $340,348 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 3,972 shares | $340,199 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 19,187 shares | $340,189 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,016 shares | $340,054 |
| EOG RES INC | COM | 26875P101 | — | 2,621 shares | $340,022 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,350 shares | $340,019 |
| US BANCORP | COM NEW | 902973304 | — | 5,629 shares | $339,992 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,879 shares | $339,982 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,746 shares | $339,892 |
| ABBVIE INC | COM | 00287Y109 | — | 1,351 shares | $339,874 |
| WALMART INC | COM | 931142103 | — | 2,999 shares | $339,620 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 6,980 shares | $339,586 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 7,179 shares | $339,337 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,144 shares | $339,320 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 5,798 shares | $339,263 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,346 shares | $339,255 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,533 shares | $339,193 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 27,725 shares | $339,077 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,472 shares | $338,678 |
| AMGEN INC | COM | 031162100 | — | 935 shares | $338,582 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,210 shares | $338,555 |
| PFIZER INC | COM | 717081103 | — | 14,044 shares | $338,168 |
| TESLA INC | COM | 88160R101 | — | 804 shares | $338,162 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,424 shares | $338,011 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,113 shares | $337,934 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 6,960 shares | $337,844 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,361 shares | $337,803 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,201 shares | $337,792 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,725 shares | $337,643 |
| EXELON CORP | COM | 30161N101 | — | 7,240 shares | $337,529 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 16,883 shares | $337,491 |
| APPLIED MATLS INC | COM | 038222105 | — | 467 shares | $337,412 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,153 shares | $337,206 |
| AT&T INC | COM | 00206R102 | — | 16,289 shares | $337,181 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,128 shares | $337,136 |
| HP INC | COM | 40434L105 | — | 15,365 shares | $337,111 |