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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) |
|---|---|---|---|---|---|
| NISOURCE INC | COM | 65473P105 | — | 4,382 shares | $208,364 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 800 shares | $208,343 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 7,062 shares | $208,286 |
| MUELLER INDS INC | COM | 624756102 | — | 1,693 shares | $208,146 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,715 shares | $208,077 |
| DTE ENERGY CO | COM | 233331107 | — | 1,365 shares | $208,030 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 976 shares | $207,990 |
| TARGET CORP | COM | 87612E106 | — | 1,592 shares | $207,881 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,509 shares | $207,805 |
| METLIFE INC | COM | 59156R108 | — | 2,455 shares | $207,718 |
| SEMPRA | COM | 816851109 | — | 2,240 shares | $207,670 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,963 shares | $207,588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,902 shares | $207,551 |
| CUMMINS INC | COM | 231021106 | — | 291 shares | $207,544 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,711 shares | $207,392 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,600 shares | $207,324 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,161 shares | $207,311 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 10,149 shares | $207,296 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 150 shares | $207,266 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,191 shares | $207,203 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,292 shares | $207,110 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,157 shares | $207,081 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 792 shares | $207,068 |
| PACKAGING CORP AMER | COM | 695156109 | — | 869 shares | $207,065 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 695 shares | $207,034 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,432 shares | $207,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,713 shares | $206,975 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,927 shares | $206,932 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,117 shares | $206,852 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 7,284 shares | $206,794 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 276 shares | $206,716 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 3,532 shares | $206,662 |
| EDISON INTL | COM | 281020107 | — | 2,775 shares | $206,632 |
| MERCURY SYS INC | COM | 589378108 | — | 1,689 shares | $206,615 |
| FORD MTR CO | COM | 345370860 | — | 14,853 shares | $206,457 |
| VISA INC | COM CL A | 92826C839 | — | 601 shares | $206,277 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 4,020 shares | $205,945 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 5,874 shares | $205,750 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 810 shares | $205,734 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,936 shares | $205,700 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,909 shares | $205,633 |
| APA CORPORATION | COM | 03743Q108 | — | 6,312 shares | $205,582 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 789 shares | $205,550 |
| ONEOK INC NEW | COM | 682680103 | — | 2,364 shares | $205,526 |
| EVERFORTH INC | COM | 00191U102 | — | 11,501 shares | $205,523 |
| EXELON CORP | COM | 30161N101 | — | 4,408 shares | $205,507 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,537 shares | $205,497 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,070 shares | $205,494 |
| ANALOG DEVICES INC | COM | 032654105 | — | 517 shares | $205,471 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 893 shares | $205,461 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,109 shares | $205,445 |
| DTE ENERGY CO | COM | 233331107 | — | 1,348 shares | $205,414 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 31,735 shares | $205,325 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 3,632 shares | $205,297 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 4,096 shares | $205,251 |
| AT&T INC | COM | 00206R102 | — | 9,914 shares | $205,220 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,499 shares | $205,131 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,927 shares | $205,123 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,034 shares | $205,089 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,783 shares | $205,076 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,684 shares | $205,058 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,682 shares | $204,922 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,635 shares | $204,905 |
| AT&T INC | COM | 00206R102 | — | 9,897 shares | $204,878 |
| MOODYS CORP | COM | 615369105 | — | 452 shares | $204,786 |
| LTC PPTYS INC | COM | 502175102 | — | 5,323 shares | $204,676 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,620 shares | $204,672 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 7,925 shares | $204,624 |
| ORACLE CORP | COM | 68389X105 | — | 1,396 shares | $204,584 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 212 shares | $204,580 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,421 shares | $204,521 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 492 shares | $204,490 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,517 shares | $204,325 |
| US BANCORP | COM NEW | 902973304 | — | 3,382 shares | $204,292 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,669 shares | $204,199 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,003 shares | $204,153 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,748 shares | $204,114 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,642 shares | $204,106 |
| EOG RES INC | COM | 26875P101 | — | 1,573 shares | $204,065 |
| RTX CORPORATION | COM | 75513E101 | — | 1,075 shares | $204,054 |
| LINDE PLC | SHS | G54950103 | — | 393 shares | $203,943 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,736 shares | $203,919 |
| AMGEN INC | COM | 031162100 | — | 563 shares | $203,874 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,415 shares | $203,841 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,296 shares | $203,743 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 376 shares | $203,728 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 724 shares | $203,719 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 5,426 shares | $203,665 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,021 shares | $203,454 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 6,959 shares | $203,347 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 933 shares | $203,329 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 912 shares | $203,263 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 3,527 shares | $203,252 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,514 shares | $203,250 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,149 shares | $203,137 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,896 shares | $203,083 |
| PPL CORP | COM | 69351T106 | — | 5,586 shares | $203,060 |
| BIOGEN INC | COM | 09062X103 | — | 939 shares | $202,984 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,880 shares | $202,908 |
| PFIZER INC | COM | 717081103 | — | 8,425 shares | $202,874 |