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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 2,177 shares | $767,807 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,060 shares | $767,477 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,468 shares | $767,403 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,720 shares | $767,290 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,599 shares | $765,975 |
| F N B CORP | COM | 302520101 | — | 40,112 shares | $765,336 |
| BROADCOM INC | COM | 11135F101 | — | 2,026 shares | $765,202 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,084 shares | $764,524 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,213 shares | $764,462 |
| VISA INC | COM CL A | 92826C839 | — | 2,228 shares | $764,424 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 15,483 shares | $764,420 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 17,868 shares | $762,376 |
| RTX CORPORATION | COM | 75513E101 | — | 4,017 shares | $762,165 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,143 shares | $762,049 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,132 shares | $761,913 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,351 shares | $760,929 |
| LINDE PLC | SHS | G54950103 | — | 1,466 shares | $760,822 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 659 shares | $760,677 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,519 shares | $760,572 |
| OLD REP INTL CORP | COM | 680223104 | — | 18,580 shares | $760,300 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,960 shares | $759,848 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,211 shares | $759,787 |
| US BANCORP | COM NEW | 902973304 | — | 12,578 shares | $759,740 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,126 shares | $759,672 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,915 shares | $759,229 |
| LENNAR CORP | CL A | 526057104 | — | 8,386 shares | $758,887 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,545 shares | $758,677 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,588 shares | $758,493 |
| INTEL CORP | COM | 458140100 | — | 5,432 shares | $758,470 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,824 shares | $758,448 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,475 shares | $757,674 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 20,180 shares | $757,557 |
| LENNAR CORP | CL A | 526057104 | — | 8,369 shares | $757,305 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,318 shares | $757,029 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 12,937 shares | $756,967 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,180 shares | $756,204 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,511 shares | $756,132 |
| M & T BK CORP | COM | 55261F104 | — | 3,177 shares | $756,099 |
| PFIZER INC | COM | 717081103 | — | 31,399 shares | $756,084 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,348 shares | $755,349 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,418 shares | $755,203 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 18,221 shares | $754,532 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,092 shares | $754,355 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,577 shares | $753,669 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 24,955 shares | $753,634 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,480 shares | $753,238 |
| VISA INC | COM CL A | 92826C839 | — | 2,193 shares | $752,370 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,129 shares | $752,240 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,503 shares | $752,001 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,596 shares | $751,802 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 15,264 shares | $751,762 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,034 shares | $751,037 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,712 shares | $750,557 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,037 shares | $750,390 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,092 shares | $750,307 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,054 shares | $749,971 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,355 shares | $749,797 |
| FLEX LTD | ORD | Y2573F102 | — | 4,626 shares | $749,736 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,950 shares | $749,174 |
| SALESFORCE INC | COM | 79466L302 | — | 4,782 shares | $749,168 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 21,080 shares | $748,340 |
| VISA INC | COM CL A | 92826C839 | — | 2,181 shares | $748,336 |
| OLD REP INTL CORP | COM | 680223104 | — | 18,281 shares | $748,061 |
| EVERGY INC | COM | 30034W106 | — | 8,655 shares | $748,051 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,661 shares | $747,691 |
| VISA INC | COM CL A | 92826C839 | — | 2,179 shares | $747,451 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 15,295 shares | $747,366 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,139 shares | $747,248 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 14,394 shares | $747,215 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6,537 shares | $747,138 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 19,543 shares | $747,129 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,972 shares | $746,678 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,985 shares | $746,210 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,501 shares | $746,146 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 12,772 shares | $746,137 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 18,543 shares | $745,614 |
| WW GRAINGER INC | COM | 384802104 | — | 548 shares | $745,558 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 737 shares | $745,364 |
| SALESFORCE INC | COM | 79466L302 | — | 4,755 shares | $744,867 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 761 shares | $744,349 |
| UNION PAC CORP | COM | 907818108 | — | 2,736 shares | $744,059 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,028 shares | $743,244 |
| GE VERNOVA INC | COM | 36828A101 | — | 632 shares | $743,023 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,788 shares | $742,985 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,895 shares | $741,978 |
| HP INC | COM | 40434L105 | — | 33,817 shares | $741,948 |
| EVERPURE INC | CL A | 74624M102 | — | 9,414 shares | $741,729 |
| CORTEVA INC | COM | 22052L104 | — | 8,756 shares | $741,506 |
| METLIFE INC | COM | 59156R108 | — | 8,762 shares | $741,332 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,546 shares | $741,255 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 7,959 shares | $741,062 |
| EDISON INTL | COM | 281020107 | — | 9,952 shares | $740,896 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 20,959 shares | $740,894 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 8,650 shares | $740,891 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,831 shares | $740,624 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 24,518 shares | $740,432 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,712 shares | $740,415 |
| METLIFE INC | COM | 59156R108 | — | 8,750 shares | $740,333 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 33,048 shares | $740,284 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 9,320 shares | $740,194 |