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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 399 shares | $94,938 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,010 shares | $94,872 |
| AMAZON COM INC | COM | 023135106 | — | 398 shares | $94,859 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 885 shares | $94,853 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,241 shares | $94,845 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 600 shares | $94,818 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,534 shares | $94,814 |
| ELI LILLY & CO | COM | 532457108 | — | 79 shares | $94,755 |
| US BANCORP | COM NEW | 902973304 | — | 1,568 shares | $94,707 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,026 shares | $94,666 |
| HALLIBURTON CO | COM | 406216101 | — | 2,788 shares | $94,653 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 400 shares | $94,648 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 381 shares | $94,629 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 124 shares | $94,629 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 2,665 shares | $94,619 |
| MERCK & CO INC | COM | 58933Y105 | — | 736 shares | $94,619 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,806 shares | $94,598 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,853 shares | $94,591 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 846 shares | $94,574 |
| TJX COS INC NEW | COM | 872540109 | — | 624 shares | $94,536 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,331 shares | $94,519 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,062 shares | $94,479 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,238 shares | $94,447 |
| BROADCOM INC | COM | 11135F101 | — | 250 shares | $94,438 |
| CITIGROUP INC | COM NEW | 172967424 | — | 674 shares | $94,397 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,837 shares | $94,388 |
| CSX CORP | COM | 126408103 | — | 1,985 shares | $94,352 |
| TERADYNE INC | COM | 880770102 | — | 195 shares | $94,349 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 509 shares | $94,292 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,081 shares | $94,285 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,141 shares | $94,254 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 1,910 shares | $94,245 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 435 shares | $94,221 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,267 shares | $94,178 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,797 shares | $94,127 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,177 shares | $94,125 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 3,098 shares | $94,117 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 857 shares | $94,085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,576 shares | $94,071 |
| APPLIED MATLS INC | COM | 038222105 | — | 130 shares | $93,990 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 128 shares | $93,979 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 3,073 shares | $93,964 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 315 shares | $93,962 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,769 shares | $93,951 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 234 shares | $93,930 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,216 shares | $93,924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 2,012 shares | $93,920 |
| WALMART INC | COM | 931142103 | — | 829 shares | $93,916 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 3,108 shares | $93,814 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 600 shares | $93,780 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 3,663 shares | $93,767 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 424 shares | $93,759 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 277 shares | $93,729 |
| RTX CORPORATION | COM | 75513E101 | — | 494 shares | $93,727 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 18,781 shares | $93,720 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 1,965 shares | $93,698 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 3,200 shares | $93,664 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 741 shares | $93,636 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 1,056 shares | $93,629 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 820 shares | $93,628 |
| AT&T INC | COM | 00206R102 | — | 4,523 shares | $93,626 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 196 shares | $93,604 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,166 shares | $93,602 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 616 shares | $93,578 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 358 shares | $93,570 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 348 shares | $93,563 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 123 shares | $93,561 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 694 shares | $93,560 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 831 shares | $93,493 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 20,227 shares | $93,450 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,039 shares | $93,447 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 682 shares | $93,317 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 379 shares | $93,317 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,268 shares | $93,301 |
| EDISON INTL | COM | 281020107 | — | 1,253 shares | $93,286 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,011 shares | $93,285 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 2,763 shares | $93,252 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 589 shares | $93,209 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 681 shares | $93,184 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,360 shares | $93,180 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 815 shares | $93,115 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,647 shares | $93,088 |
| YUM BRANDS INC | COM | 988498101 | — | 582 shares | $93,039 |
| ECOLAB INC | COM | 278865100 | — | 334 shares | $93,032 |
| VISA INC | COM CL A | 92826C839 | — | 271 shares | $93,008 |
| INTEL CORP | COM | 458140100 | — | 666 shares | $92,994 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 3,694 shares | $92,988 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 494 shares | $92,958 |
| METLIFE INC | COM | 59156R108 | — | 1,098 shares | $92,902 |
| ORACLE CORP | COM | 68389X105 | — | 634 shares | $92,898 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,153 shares | $92,886 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 3,962 shares | $92,877 |
| RTX CORPORATION | COM | 75513E101 | — | 489 shares | $92,856 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,774 shares | $92,849 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 189 shares | $92,829 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,611 shares | $92,826 |
| GE VERNOVA INC | COM | 36828A101 | — | 79 shares | $92,814 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,219 shares | $92,778 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 972 shares | $92,732 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,906 shares | $92,722 |