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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,889 shares | $337,060 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,258 shares | $337,049 |
| EDISON INTL | COM | 281020107 | — | 4,527 shares | $337,045 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,863 shares | $337,035 |
| AMAZON COM INC | COM | 023135106 | — | 1,414 shares | $337,013 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,874 shares | $336,936 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 333 shares | $336,786 |
| PEPSICO INC | COM | 713448108 | — | 2,487 shares | $336,740 |
| CSX CORP | COM | 126408103 | — | 7,084 shares | $336,694 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,914 shares | $336,435 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,686 shares | $336,406 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,229 shares | $336,291 |
| TARGET CORP | COM | 87612E106 | — | 2,575 shares | $336,260 |
| INTEL CORP | COM | 458140100 | — | 2,408 shares | $336,229 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 6,924 shares | $336,104 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,028 shares | $336,093 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,796 shares | $336,059 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,649 shares | $335,785 |
| KEYCORP | COM | 493267108 | — | 14,563 shares | $335,686 |
| APA CORPORATION | COM | 03743Q108 | — | 10,296 shares | $335,341 |
| LINDE PLC | SHS | G54950103 | — | 646 shares | $335,235 |
| FORD MTR CO | COM | 345370860 | — | 24,115 shares | $335,199 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,406 shares | $335,022 |
| GE VERNOVA INC | COM | 36828A101 | — | 285 shares | $334,835 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,633 shares | $334,827 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 6,532 shares | $334,512 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 3,904 shares | $334,371 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,493 shares | $334,283 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,120 shares | $334,247 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,278 shares | $334,119 |
| CENCORA INC | COM | 03073E105 | — | 1,181 shares | $334,100 |
| COCA COLA CO | COM | 191216100 | — | 4,110 shares | $334,020 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,585 shares | $333,930 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,386 shares | $333,914 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,275 shares | $333,669 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 649 shares | $333,404 |
| ABBVIE INC | COM | 00287Y109 | — | 1,324 shares | $333,171 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,278 shares | $332,968 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,326 shares | $332,967 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,323 shares | $332,911 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,698 shares | $332,863 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,709 shares | $332,711 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,087 shares | $332,694 |
| T-MOBILE US INC | COM | 872590104 | — | 1,983 shares | $332,689 |
| LINDE PLC | SHS | G54950103 | — | 641 shares | $332,642 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,085 shares | $332,472 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 4,432 shares | $332,223 |
| COCA COLA CO | COM | 191216100 | — | 4,085 shares | $332,003 |
| HP INC | COM | 40434L105 | — | 15,124 shares | $331,822 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,337 shares | $331,781 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,952 shares | $331,606 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,556 shares | $331,552 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,480 shares | $331,355 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,548 shares | $331,256 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 7,007 shares | $331,221 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,124 shares | $331,162 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,488 shares | $331,135 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 29,685 shares | $330,986 |
| RTX CORPORATION | COM | 75513E101 | — | 1,744 shares | $330,795 |
| VISA INC | COM CL A | 92826C839 | — | 963 shares | $330,415 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,854 shares | $330,137 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,170 shares | $329,997 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,084 shares | $329,992 |
| LINDE PLC | SHS | G54950103 | — | 636 shares | $329,842 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 642 shares | $329,731 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 516 shares | $329,580 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,418 shares | $329,422 |
| DOVER CORP | COM | 260003108 | — | 1,468 shares | $329,243 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 6,428 shares | $329,178 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 8,441 shares | $329,096 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,005 shares | $329,060 |
| CATERPILLAR INC | COM | 149123101 | — | 309 shares | $329,054 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 285 shares | $328,973 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,402 shares | $328,888 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 9,502 shares | $328,817 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,241 shares | $328,675 |
| PFIZER INC | COM | 717081103 | — | 13,648 shares | $328,644 |
| US BANCORP | COM NEW | 902973304 | — | 5,439 shares | $328,529 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,261 shares | $328,473 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,497 shares | $328,441 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,842 shares | $328,318 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,088 shares | $328,266 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,841 shares | $328,220 |
| CSX CORP | COM | 126408103 | — | 6,905 shares | $328,186 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,882 shares | $328,113 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,040 shares | $328,098 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,682 shares | $328,080 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,834 shares | $327,769 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,932 shares | $327,759 |
| DTE ENERGY CO | COM | 233331107 | — | 2,151 shares | $327,742 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,799 shares | $327,690 |
| ABBVIE INC | COM | 00287Y109 | — | 1,301 shares | $327,475 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,804 shares | $327,475 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,463 shares | $327,344 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,373 shares | $327,158 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,401 shares | $327,156 |
| CISCO SYS INC | COM | 17275R102 | — | 2,785 shares | $327,154 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,994 shares | $327,127 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,256 shares | $327,085 |
| KLA CORP | COM NEW | 482480100 | — | 1,084 shares | $327,054 |