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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) |
|---|---|---|---|---|---|
| EXELON CORP | COM | 30161N101 | — | 18,776 shares | $875,325 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,187 shares | $875,229 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 16,992 shares | $873,718 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,179 shares | $873,578 |
| US BANCORP | COM NEW | 902973304 | — | 14,460 shares | $873,403 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,207 shares | $872,663 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 18,864 shares | $872,663 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 9,200 shares | $872,583 |
| APPLE INC | COM | 037833100 | — | 3,013 shares | $871,773 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 14,918 shares | $871,517 |
| ELI LILLY & CO | COM | 532457108 | — | 726 shares | $871,235 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,936 shares | $871,139 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 14,884 shares | $870,865 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,414 shares | $870,476 |
| FORD MTR CO | COM | 345370860 | — | 62,587 shares | $869,965 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 8,730 shares | $869,554 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,381 shares | $869,508 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 17,607 shares | $869,255 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,201 shares | $868,266 |
| CME GROUP INC | COM | 12572Q105 | — | 3,931 shares | $868,088 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 34,613 shares | $867,922 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 35,335 shares | $867,466 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,321 shares | $867,427 |
| TARGET CORP | COM | 87612E106 | — | 6,636 shares | $866,776 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,607 shares | $866,508 |
| GRACO INC | COM | 384109104 | — | 11,450 shares | $865,710 |
| WALMART INC | COM | 931142103 | — | 7,642 shares | $865,549 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,980 shares | $864,768 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,816 shares | $864,668 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,857 shares | $863,964 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 37,348 shares | $863,871 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,532 shares | $863,463 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 8,663 shares | $862,895 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,504 shares | $862,737 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,785 shares | $862,654 |
| WATSCO INC | COM | 942622200 | — | 2,070 shares | $862,631 |
| ORACLE CORP | COM | 68389X105 | — | 5,880 shares | $861,714 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 29,732 shares | $861,033 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 20,787 shares | $860,786 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,442 shares | $860,454 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,904 shares | $860,322 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 17,421 shares | $860,088 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,538 shares | $859,530 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,521 shares | $859,022 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,403 shares | $858,675 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,514 shares | $858,326 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,568 shares | $858,236 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 20,967 shares | $857,752 |
| HP INC | COM | 40434L105 | — | 39,093 shares | $857,690 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 12,344 shares | $857,653 |
| TARGET CORP | COM | 87612E106 | — | 6,564 shares | $857,317 |
| SERVICE CORP INTL | COM | 817565104 | — | 11,280 shares | $856,805 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,528 shares | $856,663 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,531 shares | $855,714 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,168 shares | $855,288 |
| INTUIT | COM | 461202103 | — | 3,276 shares | $855,048 |
| DOVER CORP | COM | 260003108 | — | 3,811 shares | $854,731 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,319 shares | $854,640 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,795 shares | $854,320 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,967 shares | $854,151 |
| AMAZON COM INC | COM | 023135106 | — | 3,580 shares | $853,257 |
| ORACLE CORP | COM | 68389X105 | — | 5,812 shares | $851,770 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,277 shares | $851,625 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,302 shares | $851,151 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,251 shares | $850,596 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,797 shares | $850,447 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,843 shares | $849,996 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,050 shares | $849,431 |
| CORNING INC | COM | 219350105 | — | 3,325 shares | $849,427 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 23,675 shares | $849,211 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 17,373 shares | $848,941 |
| WATSCO INC | COM | 942622200 | — | 2,036 shares | $848,462 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,087 shares | $847,615 |
| TARGET CORP | COM | 87612E106 | — | 6,487 shares | $847,228 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 32,289 shares | $846,945 |
| SALESFORCE INC | COM | 79466L302 | — | 5,403 shares | $846,486 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,903 shares | $844,962 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,107 shares | $844,796 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,568 shares | $843,996 |
| WALMART INC | COM | 931142103 | — | 7,451 shares | $843,898 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,784 shares | $843,515 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 17,626 shares | $843,422 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,576 shares | $843,339 |
| DOVER CORP | COM | 260003108 | — | 3,758 shares | $842,844 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 18,216 shares | $842,650 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,019 shares | $842,423 |
| INTUIT | COM | 461202103 | — | 3,224 shares | $841,418 |
| WATSCO INC | COM | 942622200 | — | 2,019 shares | $841,378 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,493 shares | $840,722 |
| ELI LILLY & CO | COM | 532457108 | — | 700 shares | $839,455 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,862 shares | $839,075 |
| SALESFORCE INC | COM | 79466L302 | — | 5,354 shares | $838,777 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,304 shares | $838,186 |
| TARGET CORP | COM | 87612E106 | — | 6,413 shares | $837,579 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,211 shares | $836,273 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,178 shares | $835,939 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 15,185 shares | $835,329 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,554 shares | $835,012 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,271 shares | $834,175 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 18,031 shares | $834,094 |