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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 210 shares | $156,941 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 398 shares | $156,933 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,258 shares | $156,912 |
| EXELON CORP | COM | 30161N101 | — | 3,365 shares | $156,873 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 784 shares | $156,871 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,313 shares | $156,821 |
| HP INC | COM | 40434L105 | — | 7,147 shares | $156,805 |
| BROADCOM INC | COM | 11135F101 | — | 415 shares | $156,766 |
| PPL CORP | COM | 69351T106 | — | 4,313 shares | $156,762 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,147 shares | $156,760 |
| APA CORPORATION | COM | 03743Q108 | — | 4,813 shares | $156,759 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 3,182 shares | $156,716 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 5,522 shares | $156,714 |
| WATSCO INC | COM | 942622200 | — | 376 shares | $156,690 |
| STANDEX INTL CORP | COM | 854231107 | — | 438 shares | $156,668 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,554 shares | $156,624 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,990 shares | $156,616 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,377 shares | $156,551 |
| ENTEGRIS INC | COM | 29362U104 | — | 870 shares | $156,478 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 205 shares | $156,444 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 12,997 shares | $156,354 |
| PEPSICO INC | COM | 713448108 | — | 1,155 shares | $156,332 |
| MCDONALDS CORP | COM | 580135101 | — | 578 shares | $156,324 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 3,119 shares | $156,293 |
| WATSCO INC | COM | 942622200 | — | 375 shares | $156,274 |
| ORACLE CORP | COM | 68389X105 | — | 1,066 shares | $156,251 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 303 shares | $156,115 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,067 shares | $156,095 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,356 shares | $156,089 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,168 shares | $156,061 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,802 shares | $156,060 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 360 shares | $155,999 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,445 shares | $155,959 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,335 shares | $155,869 |
| EOG RES INC | COM | 26875P101 | — | 1,201 shares | $155,806 |
| NETFLIX INC. | COM | 64110L106 | — | 2,182 shares | $155,795 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 388 shares | $155,747 |
| GRACO INC | COM | 384109104 | — | 2,059 shares | $155,665 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,453 shares | $155,660 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 3,794 shares | $155,641 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,455 shares | $155,632 |
| NISOURCE INC | COM | 65473P105 | — | 3,273 shares | $155,630 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 3,877 shares | $155,586 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,231 shares | $155,525 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,768 shares | $155,477 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,638 shares | $155,449 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 2,659 shares | $155,337 |
| AMGEN INC | COM | 031162100 | — | 429 shares | $155,282 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 459 shares | $155,257 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,321 shares | $155,181 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,006 shares | $155,160 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6,811 shares | $155,155 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 610 shares | $155,013 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 683 shares | $154,984 |
| INTUIT | COM | 461202103 | — | 593 shares | $154,861 |
| PHILLIPS 66 | COM | 718546104 | — | 916 shares | $154,787 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,266 shares | $154,745 |
| APA CORPORATION | COM | 03743Q108 | — | 4,750 shares | $154,707 |
| BURLINGTON STORES INC | COM | 122017106 | — | 488 shares | $154,706 |
| MCDONALDS CORP | COM | 580135101 | — | 572 shares | $154,671 |
| COEUR MNG INC | COM NEW | 192108504 | — | 9,477 shares | $154,658 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,122 shares | $154,544 |
| KEYCORP | COM | 493267108 | — | 6,705 shares | $154,542 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 301 shares | $154,525 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 266 shares | $154,522 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,202 shares | $154,491 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 437 shares | $154,455 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,204 shares | $154,454 |
| PROGRESSIVE CORP | COM | 743315103 | — | 707 shares | $154,444 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,113 shares | $154,408 |
| EVERPURE INC | CL A | 74624M102 | — | 1,960 shares | $154,397 |
| NIKE INC | CL B | 654106103 | — | 3,760 shares | $154,351 |
| META PLATFORMS INC | CL A | 30303M102 | — | 274 shares | $154,341 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,432 shares | $154,341 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 703 shares | $154,330 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 771 shares | $154,298 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,020 shares | $154,296 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 771 shares | $154,269 |
| PFIZER INC | COM | 717081103 | — | 6,406 shares | $154,256 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 4,520 shares | $154,245 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,000 shares | $154,220 |
| US BANCORP | COM NEW | 902973304 | — | 2,553 shares | $154,175 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 592 shares | $154,119 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,296 shares | $154,113 |
| RTX CORPORATION | COM | 75513E101 | — | 812 shares | $154,106 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,939 shares | $153,995 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 241 shares | $153,932 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,402 shares | $153,898 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,053 shares | $153,854 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 526 shares | $153,834 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 3,374 shares | $153,822 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,892 shares | $153,760 |
| XPO INC | COM | 983793100 | — | 748 shares | $153,557 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 700 shares | $153,539 |
| AMEREN CORP | COM | 023608102 | — | 1,358 shares | $153,482 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 2,956 shares | $153,425 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,079 shares | $153,396 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,198 shares | $153,380 |
| INTUIT | COM | 461202103 | — | 587 shares | $153,331 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 321 shares | $153,300 |