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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 1,893 shares | $214,375 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,115 shares | $214,370 |
| DTE ENERGY CO | COM | 233331107 | — | 1,406 shares | $214,277 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,059 shares | $214,214 |
| CISCO SYS INC | COM | 17275R102 | — | 1,824 shares | $214,193 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 286 shares | $214,183 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,233 shares | $214,178 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,314 shares | $214,156 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,963 shares | $214,144 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 761 shares | $214,140 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,129 shares | $214,042 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,258 shares | $213,709 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,997 shares | $213,679 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,457 shares | $213,606 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,692 shares | $213,545 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,522 shares | $213,316 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,062 shares | $213,314 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 19,130 shares | $213,300 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,743 shares | $213,299 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,364 shares | $213,264 |
| ORACLE CORP | COM | 68389X105 | — | 1,455 shares | $213,230 |
| COCA COLA CO | COM | 191216100 | — | 2,623 shares | $213,171 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 733 shares | $213,031 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 18,143 shares | $212,999 |
| APA CORPORATION | COM | 03743Q108 | — | 6,539 shares | $212,975 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 802 shares | $212,956 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 107 shares | $212,892 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 6,062 shares | $212,853 |
| DTE ENERGY CO | COM | 233331107 | — | 1,396 shares | $212,761 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,352 shares | $212,660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 5,342 shares | $212,635 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,821 shares | $212,620 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 877 shares | $212,611 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 10,260 shares | $212,485 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,769 shares | $212,409 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,206 shares | $212,362 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 815 shares | $212,344 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,024 shares | $212,115 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,679 shares | $211,956 |
| PPL CORP | COM | 69351T106 | — | 5,824 shares | $211,697 |
| ALLSTATE CORP | COM | 020002101 | — | 890 shares | $211,682 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,754 shares | $211,604 |
| GE AEROSPACE | COM NEW | 369604301 | — | 566 shares | $211,543 |
| VISA INC | COM CL A | 92826C839 | — | 617 shares | $211,527 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 364 shares | $211,451 |
| F N B CORP | COM | 302520101 | — | 11,080 shares | $211,409 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,767 shares | $211,406 |
| DTE ENERGY CO | COM | 233331107 | — | 1,387 shares | $211,393 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,975 shares | $211,364 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,241 shares | $211,264 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 5,101 shares | $211,246 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 2,466 shares | $211,244 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 183 shares | $211,235 |
| MARA HOLDINGS INC | COM | 565788106 | — | 15,204 shares | $211,180 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,068 shares | $211,166 |
| NETFLIX INC. | COM | 64110L106 | — | 2,957 shares | $211,130 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,151 shares | $211,074 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,266 shares | $211,040 |
| HONEYWELL INTL INC | COM | 438516205 | — | 943 shares | $211,028 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,266 shares | $210,979 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,026 shares | $210,861 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,738 shares | $210,774 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,694 shares | $210,741 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,224 shares | $210,620 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,726 shares | $210,563 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,756 shares | $210,557 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 8,047 shares | $210,509 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 225 shares | $210,504 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,173 shares | $210,499 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,963 shares | $210,477 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,647 shares | $210,112 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 913 shares | $210,063 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 937 shares | $209,841 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,762 shares | $209,818 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,746 shares | $209,813 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,685 shares | $209,657 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,124 shares | $209,654 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,688 shares | $209,599 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 593 shares | $209,525 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,701 shares | $209,428 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,795 shares | $209,423 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 4,241 shares | $209,378 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 411 shares | $209,326 |
| GE AEROSPACE | COM NEW | 369604301 | — | 560 shares | $209,289 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 7,150 shares | $209,281 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 535 shares | $209,272 |
| MAGNA INTL INC | COM | 559222401 | — | 3,186 shares | $209,193 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,731 shares | $209,085 |
| NISOURCE INC | COM | 65473P105 | — | 4,396 shares | $209,032 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,731 shares | $208,945 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,829 shares | $208,818 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 848 shares | $208,786 |
| ORACLE CORP | COM | 68389X105 | — | 1,424 shares | $208,687 |
| APA CORPORATION | COM | 03743Q108 | — | 6,407 shares | $208,676 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,950 shares | $208,598 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 4,940 shares | $208,538 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,468 shares | $208,496 |
| ONEOK INC NEW | COM | 682680103 | — | 2,398 shares | $208,482 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,767 shares | $208,471 |
| KEYCORP | COM | 493267108 | — | 9,042 shares | $208,410 |