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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) |
|---|---|---|---|---|---|
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 8,050 shares | $169,372 |
| COMSTOCK RES INC | COM | 205768302 | — | 11,348 shares | $169,317 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 3,353 shares | $169,293 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 15,182 shares | $169,278 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,209 shares | $169,252 |
| ELI LILLY & CO | COM | 532457108 | — | 141 shares | $169,250 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 996 shares | $169,200 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 7,199 shares | $169,177 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,676 shares | $169,159 |
| ABBVIE INC | COM | 00287Y109 | — | 672 shares | $169,102 |
| NEWMONT CORP | COM | 651639106 | — | 1,810 shares | $169,054 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 5,080 shares | $169,022 |
| IDEXX LABS INC | COM | 45168D104 | — | 321 shares | $168,987 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 558 shares | $168,907 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 3,338 shares | $168,903 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,873 shares | $168,724 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,565 shares | $168,695 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,150 shares | $168,625 |
| SALESFORCE INC | COM | 79466L302 | — | 1,076 shares | $168,613 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,202 shares | $168,585 |
| MCKESSON CORP | COM | 58155Q103 | — | 223 shares | $168,499 |
| PPL CORP | COM | 69351T106 | — | 4,634 shares | $168,434 |
| INTUIT | COM | 461202103 | — | 645 shares | $168,345 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 5,931 shares | $168,310 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 3,286 shares | $168,309 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,496 shares | $168,289 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,988 shares | $168,143 |
| FLEX LTD | ORD | Y2573F102 | — | 1,037 shares | $168,067 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 224 shares | $168,032 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 3,353 shares | $168,019 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 750 shares | $167,974 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,777 shares | $167,962 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 429 shares | $167,897 |
| TEXAS INSTRS INC | COM | 882508104 | — | 563 shares | $167,813 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 620 shares | $167,691 |
| LENNAR CORP | CL A | 526057104 | — | 1,853 shares | $167,665 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 6,245 shares | $167,618 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,959 shares | $167,606 |
| TRIMBLE INC | COM | 896239100 | — | 3,273 shares | $167,512 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,619 shares | $167,486 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 7,489 shares | $167,464 |
| TESLA INC | COM | 88160R101 | — | 398 shares | $167,399 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,347 shares | $167,364 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,302 shares | $167,302 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,508 shares | $167,298 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 986 shares | $167,243 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,523 shares | $167,205 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,178 shares | $167,186 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,355 shares | $167,127 |
| APA CORPORATION | COM | 03743Q108 | — | 5,131 shares | $167,117 |
| BOEING CO | COM | 097023105 | — | 772 shares | $167,115 |
| LENNAR CORP | CL A | 526057104 | — | 1,846 shares | $167,086 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,464 shares | $167,066 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,803 shares | $167,014 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 223 shares | $167,002 |
| METLIFE INC | COM | 59156R108 | — | 1,972 shares | $166,860 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 385 shares | $166,832 |
| AT&T INC | COM | 00206R102 | — | 8,057 shares | $166,779 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,400 shares | $166,755 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 3,313 shares | $166,689 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 5,688 shares | $166,663 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,892 shares | $166,637 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,278 shares | $166,634 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,446 shares | $166,588 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,584 shares | $166,573 |
| APA CORPORATION | COM | 03743Q108 | — | 5,114 shares | $166,563 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,641 shares | $166,562 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,377 shares | $166,556 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 178 shares | $166,519 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 178 shares | $166,514 |
| ONEOK INC NEW | COM | 682680103 | — | 1,914 shares | $166,440 |
| ABBVIE INC | COM | 00287Y109 | — | 660 shares | $166,201 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,298 shares | $166,183 |
| TESLA INC | COM | 88160R101 | — | 395 shares | $166,137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 332 shares | $166,129 |
| CATERPILLAR INC | COM | 149123101 | — | 156 shares | $166,124 |
| PG&E CORP | COM | 69331C108 | — | 9,871 shares | $166,038 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 3,410 shares | $165,999 |
| ATI INC | COM | 01741R102 | — | 842 shares | $165,958 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,422 shares | $165,905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 2,720 shares | $165,866 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,001 shares | $165,848 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,277 shares | $165,834 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 3,393 shares | $165,799 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,051 shares | $165,747 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 828 shares | $165,702 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,289 shares | $165,669 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 6,347 shares | $165,653 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,168 shares | $165,627 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,442 shares | $165,617 |
| ABBVIE INC | COM | 00287Y109 | — | 658 shares | $165,579 |
| COCA COLA CO | COM | 191216100 | — | 2,037 shares | $165,517 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,362 shares | $165,516 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,440 shares | $165,464 |
| F N B CORP | COM | 302520101 | — | 8,668 shares | $165,385 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3,755 shares | $165,350 |
| FORD MTR CO | COM | 345370860 | — | 11,893 shares | $165,312 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,208 shares | $165,266 |
| MCDONALDS CORP | COM | 580135101 | — | 611 shares | $165,159 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 5,369 shares | $165,120 |