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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 205 shares | $92,696 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 1,172 shares | $92,690 |
| RLI CORP | COM | 749607107 | — | 1,569 shares | $92,681 |
| CATERPILLAR INC | COM | 149123101 | — | 87 shares | $92,646 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 516 shares | $92,645 |
| VISA INC | COM CL A | 92826C839 | — | 270 shares | $92,634 |
| AFLAC INC | COM | 001055102 | — | 790 shares | $92,628 |
| EMERSON ELEC CO | COM | 291011104 | — | 647 shares | $92,618 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 3,168 shares | $92,601 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,719 shares | $92,586 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 185 shares | $92,572 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 4,314 shares | $92,566 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 435 shares | $92,555 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 1,847 shares | $92,553 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,624 shares | $92,545 |
| EBAY INC. | COM | 278642103 | — | 827 shares | $92,461 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 743 shares | $92,459 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,623 shares | $92,458 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 491 shares | $92,442 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 732 shares | $92,440 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 825 shares | $92,436 |
| MICROSOFT CORP | COM | 594918104 | — | 248 shares | $92,399 |
| DOVER CORP | COM | 260003108 | — | 412 shares | $92,324 |
| DISNEY WALT CO | COM | 254687106 | — | 959 shares | $92,304 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 213 shares | $92,299 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 184 shares | $92,277 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 8,552 shares | $92,276 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 914 shares | $92,250 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 583 shares | $92,183 |
| TEXAS INSTRS INC | COM | 882508104 | — | 309 shares | $92,104 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 270 shares | $92,075 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,203 shares | $92,057 |
| AMGEN INC | COM | 031162100 | — | 254 shares | $92,008 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 234 shares | $92,001 |
| CHEVRON CORPORATION | COM | 166764100 | — | 555 shares | $91,992 |
| QUALCOMM INC | COM | 747525103 | — | 497 shares | $91,920 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 851 shares | $91,891 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,573 shares | $91,887 |
| OKTA INC | CL A | 679295105 | — | 673 shares | $91,831 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,350 shares | $91,814 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 551 shares | $91,802 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,143 shares | $91,783 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 404 shares | $91,732 |
| EOG RES INC | COM | 26875P101 | — | 707 shares | $91,719 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 248 shares | $91,690 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 738 shares | $91,677 |
| UNION PAC CORP | COM | 907818108 | — | 337 shares | $91,664 |
| LINDE PLC | SHS | G54950103 | — | 177 shares | $91,656 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 2,233 shares | $91,612 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,427 shares | $91,599 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 881 shares | $91,589 |
| FORD MTR CO | COM | 345370860 | — | 6,587 shares | $91,560 |
| AMGEN INC | COM | 031162100 | — | 253 shares | $91,535 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,248 shares | $91,528 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,026 shares | $91,518 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 723 shares | $91,517 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 1,433 shares | $91,517 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,853 shares | $91,483 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 321 shares | $91,481 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 4,075 shares | $91,479 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 209 shares | $91,467 |
| ADOBE INC | COM | 00724F101 | — | 446 shares | $91,439 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,305 shares | $91,439 |
| T-MOBILE US INC | COM | 872590104 | — | 545 shares | $91,428 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 371 shares | $91,348 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,210 shares | $91,317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 2,564 shares | $91,304 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 236 shares | $91,298 |
| PACCAR INC | COM | 693718108 | — | 760 shares | $91,294 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,477 shares | $91,292 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,229 shares | $91,288 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,265 shares | $91,282 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 4,525 shares | $91,269 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 843 shares | $91,263 |
| TRANSUNION | COM | 89400J107 | — | 1,265 shares | $91,259 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 799 shares | $91,230 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 157 shares | $91,203 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 157 shares | $91,203 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 376 shares | $91,154 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 6,275 shares | $91,113 |
| APA CORPORATION | COM | 03743Q108 | — | 2,796 shares | $91,066 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,015 shares | $91,046 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,673 shares | $91,028 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,052 shares | $91,027 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,037 shares | $91,017 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,790 shares | $90,967 |
| SANDISK CORP | COM | 80004C200 | — | 40 shares | $90,949 |
| ONEOK INC NEW | COM | 682680103 | — | 1,046 shares | $90,908 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 2,714 shares | $90,906 |
| INTEL CORP | COM | 458140100 | — | 651 shares | $90,899 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 828 shares | $90,877 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 874 shares | $90,861 |
| GENUINE PARTS CO | COM | 372460105 | — | 770 shares | $90,845 |
| PPL CORP | COM | 69351T106 | — | 2,499 shares | $90,839 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,610 shares | $90,828 |
| PEPSICO INC | COM | 713448108 | — | 671 shares | $90,821 |
| S&P GLOBAL INC | COM | 78409V104 | — | 223 shares | $90,819 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,484 shares | $90,741 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 142 shares | $90,698 |
| STARBUCKS CORP | COM | 855244109 | — | 887 shares | $90,658 |