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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 2,280 shares | $319,151 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,999 shares | $319,130 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,018 shares | $319,110 |
| CSX CORP | COM | 126408103 | — | 6,713 shares | $319,088 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,982 shares | $319,085 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,292 shares | $318,929 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,134 shares | $318,892 |
| NISOURCE INC | COM | 65473P105 | — | 6,698 shares | $318,478 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 694 shares | $318,468 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,542 shares | $318,348 |
| EDISON INTL | COM | 281020107 | — | 4,276 shares | $318,348 |
| AMGEN INC | COM | 031162100 | — | 879 shares | $318,303 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,274 shares | $318,297 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,784 shares | $317,980 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,528 shares | $317,957 |
| MOODYS CORP | COM | 615369105 | — | 702 shares | $317,950 |
| METLIFE INC | COM | 59156R108 | — | 3,756 shares | $317,805 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,397 shares | $317,746 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,720 shares | $317,652 |
| APA CORPORATION | COM | 03743Q108 | — | 9,752 shares | $317,623 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 11,607 shares | $317,509 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,360 shares | $317,504 |
| AMAZON COM INC | COM | 023135106 | — | 1,332 shares | $317,469 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,029 shares | $317,427 |
| S&P GLOBAL INC | COM | 78409V104 | — | 779 shares | $317,414 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,540 shares | $317,378 |
| NETFLIX INC. | COM | 64110L106 | — | 4,443 shares | $317,230 |
| DOVER CORP | COM | 260003108 | — | 1,414 shares | $317,132 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,154 shares | $316,909 |
| VISA INC | COM CL A | 92826C839 | — | 923 shares | $316,712 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 229 shares | $316,560 |
| PFIZER INC | COM | 717081103 | — | 13,144 shares | $316,516 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,144 shares | $316,491 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 616 shares | $316,442 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,551 shares | $316,296 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,726 shares | $316,146 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,926 shares | $315,840 |
| KEYCORP | COM | 493267108 | — | 13,699 shares | $315,756 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,133 shares | $315,729 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,329 shares | $315,717 |
| ABBVIE INC | COM | 00287Y109 | — | 1,254 shares | $315,467 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,256 shares | $315,441 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,242 shares | $315,431 |
| BAXTER INTL INC | COM | 071813109 | — | 14,793 shares | $315,390 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,149 shares | $315,159 |
| ONEOK INC NEW | COM | 682680103 | — | 3,623 shares | $314,961 |
| ONEOK INC NEW | COM | 682680103 | — | 3,622 shares | $314,933 |
| CSX CORP | COM | 126408103 | — | 6,625 shares | $314,881 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,321 shares | $314,768 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,756 shares | $314,680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,119 shares | $314,654 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,121 shares | $314,628 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,866 shares | $314,601 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,123 shares | $314,544 |
| EOG RES INC | COM | 26875P101 | — | 2,423 shares | $314,336 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,114 shares | $314,281 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 849 shares | $314,164 |
| AT&T INC | COM | 00206R102 | — | 15,173 shares | $314,084 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,581 shares | $314,062 |
| CISCO SYS INC | COM | 17275R102 | — | 2,674 shares | $314,030 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,302 shares | $313,967 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,760 shares | $313,702 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,892 shares | $313,618 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,114 shares | $313,521 |
| LINDE PLC | SHS | G54950103 | — | 604 shares | $313,440 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,197 shares | $313,382 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 35,047 shares | $313,320 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 6,434 shares | $313,226 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,775 shares | $313,223 |
| LINDE PLC | SHS | G54950103 | — | 603 shares | $313,135 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,507 shares | $313,132 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 869 shares | $313,120 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,659 shares | $313,102 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 5,299 shares | $312,914 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 875 shares | $312,725 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,754 shares | $312,633 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 10,340 shares | $312,578 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 309 shares | $312,523 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 6,600 shares | $312,510 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,729 shares | $312,486 |
| PACCAR INC | COM | 693718108 | — | 2,601 shares | $312,481 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,935 shares | $312,478 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 884 shares | $312,344 |
| DTE ENERGY CO | COM | 233331107 | — | 2,049 shares | $312,281 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 6,325 shares | $312,260 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,134 shares | $312,204 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 270 shares | $312,180 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,639 shares | $312,169 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,929 shares | $312,152 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,047 shares | $312,137 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,725 shares | $312,070 |
| ADOBE INC | COM | 00724F101 | — | 1,521 shares | $311,906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 7,570 shares | $311,808 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,014 shares | $311,798 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,643 shares | $311,784 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,598 shares | $311,728 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,077 shares | $311,614 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,728 shares | $311,254 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,298 shares | $311,010 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,242 shares | $310,991 |