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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,121 shares | $202,843 |
| KEYCORP | COM | 493267108 | — | 8,799 shares | $202,817 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 827 shares | $202,756 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,990 shares | $202,722 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 4,675 shares | $202,718 |
| HOME DEPOT INC | COM | 437076102 | — | 575 shares | $202,679 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 614 shares | $202,663 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 17,044 shares | $202,653 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,094 shares | $202,653 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,194 shares | $202,581 |
| CSX CORP | COM | 126408103 | — | 4,262 shares | $202,573 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 200 shares | $202,534 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,217 shares | $202,525 |
| GRACO INC | COM | 384109104 | — | 2,678 shares | $202,484 |
| META PLATFORMS INC | CL A | 30303M102 | — | 359 shares | $202,481 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,569 shares | $202,403 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 487 shares | $202,315 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,328 shares | $202,309 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,118 shares | $202,257 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 723 shares | $202,228 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,057 shares | $202,120 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,838 shares | $202,066 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,874 shares | $201,980 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,957 shares | $201,926 |
| PPL CORP | COM | 69351T106 | — | 5,554 shares | $201,899 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,501 shares | $201,710 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 596 shares | $201,687 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 4,575 shares | $201,532 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 5,522 shares | $201,443 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 4,019 shares | $201,409 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,214 shares | $201,239 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,833 shares | $201,208 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,372 shares | $201,127 |
| META PLATFORMS INC | CL A | 30303M102 | — | 357 shares | $201,095 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,983 shares | $201,090 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 4,246 shares | $201,059 |
| DTE ENERGY CO | COM | 233331107 | — | 1,319 shares | $200,976 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,183 shares | $200,968 |
| METLIFE INC | COM | 59156R108 | — | 2,375 shares | $200,919 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 4,243 shares | $200,906 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,370 shares | $200,846 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 3,112 shares | $200,810 |
| EVERPURE INC | CL A | 74624M102 | — | 2,547 shares | $200,678 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,116 shares | $200,663 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 4,381 shares | $200,652 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 7,564 shares | $200,597 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 4,417 shares | $200,232 |
| PPL CORP | COM | 69351T106 | — | 5,507 shares | $200,190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 4,505 shares | $200,157 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 4,599 shares | $200,038 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,879 shares | $200,028 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,369 shares | $200,028 |
| SEMPRA | COM | 816851109 | — | 2,158 shares | $200,027 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,632 shares | $200,010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,723 shares | $199,993 |
| NISOURCE INC | COM | 65473P105 | — | 4,206 shares | $199,980 |
| WATSCO INC | COM | 942622200 | — | 480 shares | $199,847 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 4,682 shares | $199,767 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,264 shares | $199,716 |
| KEYCORP | COM | 493267108 | — | 8,664 shares | $199,703 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 5,165 shares | $199,627 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,004 shares | $199,584 |
| PACKAGING CORP AMER | COM | 695156109 | — | 837 shares | $199,440 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 406 shares | $199,411 |
| F N B CORP | COM | 302520101 | — | 10,451 shares | $199,405 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,102 shares | $199,381 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,030 shares | $199,346 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,457 shares | $199,305 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,227 shares | $199,258 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 4,720 shares | $199,231 |
| PROGRESSIVE CORP | COM | 743315103 | — | 912 shares | $199,226 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 4,805 shares | $198,964 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 5,932 shares | $198,959 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,846 shares | $198,956 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,984 shares | $198,956 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,705 shares | $198,922 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 5,546 shares | $198,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 206 shares | $198,837 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,606 shares | $198,812 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,107 shares | $198,740 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,405 shares | $198,734 |
| RLI CORP | COM | 749607107 | — | 3,363 shares | $198,648 |
| HOME DEPOT INC | COM | 437076102 | — | 563 shares | $198,559 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,211 shares | $198,557 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,198 shares | $198,525 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,919 shares | $198,516 |
| HOME DEPOT INC | COM | 437076102 | — | 563 shares | $198,457 |
| FLEX LTD | ORD | Y2573F102 | — | 1,224 shares | $198,374 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,182 shares | $198,257 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 2,751 shares | $198,237 |
| FEDEX CORP | COM | 31428X106 | — | 633 shares | $198,211 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 289 shares | $198,198 |
| TARGET CORP | COM | 87612E106 | — | 1,517 shares | $198,143 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,731 shares | $198,134 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,438 shares | $198,099 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 269 shares | $198,092 |
| AMAZON COM INC | COM | 023135106 | — | 831 shares | $198,061 |
| ELI LILLY & CO | COM | 532457108 | — | 165 shares | $197,906 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,723 shares | $197,864 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,187 shares | $197,797 |