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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 21,051 shares | $1,690,375 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,970 shares | $1,690,061 |
| ZOETIS INC | CL A | 98978V103 | — | 23,487 shares | $1,687,761 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,461 shares | $1,686,601 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 32,192 shares | $1,686,204 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 98,204 shares | $1,686,158 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,425 shares | $1,685,436 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,714 shares | $1,684,642 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,418 shares | $1,684,449 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 17,355 shares | $1,681,401 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,335 shares | $1,680,450 |
| INTEL CORP | COM | 458140100 | — | 12,022 shares | $1,678,632 |
| CMS ENERGY CORP | COM | 125896100 | — | 21,926 shares | $1,677,372 |
| CSX CORP | COM | 126408103 | — | 35,265 shares | $1,676,160 |
| VISA INC | COM CL A | 92826C839 | — | 4,882 shares | $1,674,826 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 27,549 shares | $1,674,724 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,247 shares | $1,672,878 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 57,125 shares | $1,672,057 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 33,107 shares | $1,671,558 |
| ROBERT HALF INC. | COM | 770323103 | — | 54,363 shares | $1,668,929 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,094 shares | $1,667,441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 39,374 shares | $1,667,085 |
| FLEX LTD | ORD | Y2573F102 | — | 10,283 shares | $1,666,566 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 82,158 shares | $1,663,256 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,548 shares | $1,662,873 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 33,397 shares | $1,662,524 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,318 shares | $1,660,863 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 81,436 shares | $1,660,570 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,704 shares | $1,657,393 |
| LINDE PLC | SHS | G54950103 | — | 3,193 shares | $1,657,058 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 31,905 shares | $1,656,189 |
| BROADCOM INC | COM | 11135F101 | — | 4,382 shares | $1,655,368 |
| DOVER CORP | COM | 260003108 | — | 7,379 shares | $1,654,884 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,307 shares | $1,652,973 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 30,334 shares | $1,652,014 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 73,377 shares | $1,651,716 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 33,820 shares | $1,650,754 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 41,682 shares | $1,650,510 |
| AMAZON COM INC | COM | 023135106 | — | 6,924 shares | $1,650,266 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 19,251 shares | $1,648,813 |
| BROADCOM INC | COM | 11135F101 | — | 4,364 shares | $1,648,501 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,714 shares | $1,647,604 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,232 shares | $1,647,141 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 49,431 shares | $1,644,566 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 30,956 shares | $1,644,053 |
| MICROSOFT CORP | COM | 594918104 | — | 4,402 shares | $1,642,178 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 70,063 shares | $1,640,871 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,502 shares | $1,638,783 |
| AMAZON COM INC | COM | 023135106 | — | 6,873 shares | $1,638,111 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,273 shares | $1,637,736 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 14,902 shares | $1,635,793 |
| MICROSOFT CORP | COM | 594918104 | — | 4,377 shares | $1,632,709 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,614 shares | $1,632,351 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 29,923 shares | $1,631,693 |
| ISHARES TR | MBS ETF | 464288588 | — | 17,254 shares | $1,630,878 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 91,705 shares | $1,630,508 |
| FIRSTENERGY CORP | COM | 337932107 | — | 34,265 shares | $1,628,947 |
| HOME DEPOT INC | COM | 437076102 | — | 4,617 shares | $1,628,245 |
| MICROSOFT CORP | COM | 594918104 | — | 4,361 shares | $1,626,817 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,127 shares | $1,626,055 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 33,011 shares | $1,625,798 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 35,620 shares | $1,625,697 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 15,806 shares | $1,625,475 |
| ELI LILLY & CO | COM | 532457108 | — | 1,354 shares | $1,624,028 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 30,725 shares | $1,623,797 |
| CINTAS CORP | COM | 172908105 | — | 9,545 shares | $1,623,466 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 17,605 shares | $1,623,313 |
| VISA INC | COM CL A | 92826C839 | — | 4,725 shares | $1,621,037 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 23,182 shares | $1,620,391 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 32,802 shares | $1,619,412 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,319 shares | $1,619,022 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,731 shares | $1,618,842 |
| VISA INC | COM CL A | 92826C839 | — | 4,716 shares | $1,617,915 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 39,061 shares | $1,617,521 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 28,839 shares | $1,616,988 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 14,452 shares | $1,615,545 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 70,912 shares | $1,615,375 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 31,940 shares | $1,612,673 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,731 shares | $1,612,181 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 33,210 shares | $1,611,994 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 57,910 shares | $1,606,954 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 14,334 shares | $1,606,716 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,390 shares | $1,606,276 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,484 shares | $1,602,570 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 65,247 shares | $1,601,806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,196 shares | $1,599,485 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,385 shares | $1,598,955 |
| APPLE INC | COM | 037833100 | — | 5,525 shares | $1,598,759 |
| WALMART INC | COM | 931142103 | — | 14,108 shares | $1,597,868 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 47,209 shares | $1,597,553 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 38,223 shares | $1,595,045 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,186 shares | $1,594,243 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 72,695 shares | $1,593,376 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,344 shares | $1,593,014 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 20,045 shares | $1,591,974 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,629 shares | $1,590,944 |
| BROADCOM INC | COM | 11135F101 | — | 4,210 shares | $1,590,486 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,852 shares | $1,588,247 |
| ABBVIE INC | COM | 00287Y109 | — | 6,309 shares | $1,587,580 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 21,504 shares | $1,586,993 |