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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,125 shares | $1,040,515 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 21,430 shares | $1,040,213 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,255 shares | $1,040,173 |
| MOODYS CORP | COM | 615369105 | — | 2,296 shares | $1,039,932 |
| MOODYS CORP | COM | 615369105 | — | 2,293 shares | $1,038,673 |
| CSX CORP | COM | 126408103 | — | 21,826 shares | $1,037,388 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 39,133 shares | $1,036,633 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,345 shares | $1,035,327 |
| INTUIT | COM | 461202103 | — | 3,966 shares | $1,035,105 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 9,370 shares | $1,034,497 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 10,046 shares | $1,034,472 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,678 shares | $1,034,416 |
| TARGET CORP | COM | 87612E106 | — | 7,907 shares | $1,032,745 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 9,212 shares | $1,032,580 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 35,556 shares | $1,032,546 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,382 shares | $1,032,104 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,341 shares | $1,031,830 |
| CISCO SYS INC | COM | 17275R102 | — | 8,783 shares | $1,031,681 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,376 shares | $1,030,756 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 41,977 shares | $1,030,535 |
| ABBVIE INC | COM | 00287Y109 | — | 4,090 shares | $1,029,320 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 10,005 shares | $1,028,950 |
| RTX CORPORATION | COM | 75513E101 | — | 5,420 shares | $1,028,358 |
| PHILLIPS 66 | COM | 718546104 | — | 6,082 shares | $1,028,148 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,011 shares | $1,028,093 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 24,918 shares | $1,027,875 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,473 shares | $1,027,782 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 9,168 shares | $1,027,643 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 9,990 shares | $1,027,371 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,634 shares | $1,026,850 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,495 shares | $1,026,790 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,918 shares | $1,025,971 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,218 shares | $1,025,389 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,811 shares | $1,025,185 |
| AMGEN INC | COM | 031162100 | — | 2,823 shares | $1,022,356 |
| KLA CORP | COM NEW | 482480100 | — | 3,385 shares | $1,021,288 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,881 shares | $1,020,353 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 884 shares | $1,020,331 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,986 shares | $1,020,240 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,575 shares | $1,019,423 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 19,447 shares | $1,019,396 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,275 shares | $1,018,647 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 13,424 shares | $1,018,594 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 9,450 shares | $1,018,472 |
| ABBVIE INC | COM | 00287Y109 | — | 4,042 shares | $1,017,164 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 15,027 shares | $1,016,306 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 42,291 shares | $1,016,253 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,406 shares | $1,015,315 |
| KEYCORP | COM | 493267108 | — | 44,040 shares | $1,015,133 |
| AMGEN INC | COM | 031162100 | — | 2,803 shares | $1,015,088 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 16,411 shares | $1,014,529 |
| WATSCO INC | COM | 942622200 | — | 2,434 shares | $1,014,321 |
| SEMPRA | COM | 816851109 | — | 10,938 shares | $1,014,057 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 45,333 shares | $1,013,638 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 34,888 shares | $1,013,159 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 24,638 shares | $1,012,868 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 11,826 shares | $1,012,852 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,672 shares | $1,012,606 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 35,661 shares | $1,012,429 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,048 shares | $1,011,570 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 50,349 shares | $1,010,766 |
| BROADCOM INC | COM | 11135F101 | — | 2,676 shares | $1,010,754 |
| TESLA INC | COM | 88160R101 | — | 2,403 shares | $1,010,650 |
| STARBUCKS CORP | COM | 855244109 | — | 9,889 shares | $1,010,587 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,704 shares | $1,010,425 |
| PACCAR INC | COM | 693718108 | — | 8,406 shares | $1,009,729 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 595 shares | $1,009,672 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 27,902 shares | $1,008,107 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,821 shares | $1,007,766 |
| HOME DEPOT INC | COM | 437076102 | — | 2,855 shares | $1,006,978 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,009 shares | $1,005,284 |
| BROADCOM INC | COM | 11135F101 | — | 2,661 shares | $1,005,193 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,689 shares | $1,004,984 |
| INTUIT | COM | 461202103 | — | 3,847 shares | $1,004,159 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,809 shares | $1,004,026 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 20,684 shares | $1,003,993 |
| SALESFORCE INC | COM | 79466L302 | — | 6,408 shares | $1,003,908 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 14,807 shares | $1,003,907 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,387 shares | $1,003,069 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,145 shares | $1,002,832 |
| MICROSOFT CORP | COM | 594918104 | — | 2,686 shares | $1,001,815 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,963 shares | $1,001,365 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,001 shares | $1,001,280 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,413 shares | $1,000,898 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,530 shares | $1,000,511 |
| CAMECO CORP | COM | 13321L108 | — | 9,820 shares | $1,000,243 |
| CLOROX CO DEL | COM | 189054109 | — | 10,479 shares | $1,000,147 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 18,915 shares | $999,656 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,956 shares | $999,274 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,606 shares | $999,213 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,393 shares | $998,975 |
| TESLA INC | COM | 88160R101 | — | 2,375 shares | $998,925 |
| WALMART INC | COM | 931142103 | — | 8,819 shares | $998,896 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,351 shares | $998,793 |
| BROADCOM INC | COM | 11135F101 | — | 2,644 shares | $998,772 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,190 shares | $998,393 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 10,021 shares | $998,191 |
| FORD MTR CO | COM | 345370860 | — | 71,807 shares | $998,122 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 21,555 shares | $997,134 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 18,931 shares | $996,732 |