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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 12,092 shares | $683,259 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,407 shares | $683,120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,489 shares | $683,051 |
| US BANCORP | COM NEW | 902973304 | — | 11,308 shares | $683,012 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 15,397 shares | $682,857 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 38,510 shares | $682,786 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,934 shares | $682,551 |
| RTX CORPORATION | COM | 75513E101 | — | 3,594 shares | $681,829 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,771 shares | $681,644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,173 shares | $681,407 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,077 shares | $681,159 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,548 shares | $680,945 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,975 shares | $680,595 |
| LENNAR CORP | CL A | 526057104 | — | 7,517 shares | $680,232 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 7,171 shares | $680,158 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 11,079 shares | $679,769 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,852 shares | $679,575 |
| CATERPILLAR INC | COM | 149123101 | — | 638 shares | $679,406 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,708 shares | $678,515 |
| PPL CORP | COM | 69351T106 | — | 18,664 shares | $678,427 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,616 shares | $678,345 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,919 shares | $678,201 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,763 shares | $677,841 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 587 shares | $677,200 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,169 shares | $677,171 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 38,181 shares | $676,941 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,437 shares | $676,567 |
| KEYCORP | COM | 493267108 | — | 29,347 shares | $676,452 |
| ELI LILLY & CO | COM | 532457108 | — | 563 shares | $675,858 |
| ABBVIE INC | COM | 00287Y109 | — | 2,685 shares | $675,719 |
| CISCO SYS INC | COM | 17275R102 | — | 5,750 shares | $675,340 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,161 shares | $674,437 |
| TESLA INC | COM | 88160R101 | — | 1,603 shares | $674,222 |
| KEYCORP | COM | 493267108 | — | 29,230 shares | $673,748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 17,704 shares | $673,152 |
| KEYCORP | COM | 493267108 | — | 29,166 shares | $672,280 |
| F N B CORP | COM | 302520101 | — | 35,225 shares | $672,084 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,873 shares | $671,979 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,549 shares | $671,441 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 16,096 shares | $670,883 |
| LENNAR CORP | CL A | 526057104 | — | 7,412 shares | $670,711 |
| TESLA INC | COM | 88160R101 | — | 1,593 shares | $670,213 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 895 shares | $669,958 |
| MCDONALDS CORP | COM | 580135101 | — | 2,478 shares | $669,951 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 21,192 shares | $669,886 |
| AT&T INC | COM | 00206R102 | — | 32,347 shares | $669,591 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,780 shares | $669,040 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,987 shares | $668,976 |
| CISCO SYS INC | COM | 17275R102 | — | 5,694 shares | $668,846 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,342 shares | $668,780 |
| CATERPILLAR INC | COM | 149123101 | — | 627 shares | $667,692 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,715 shares | $667,514 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,091 shares | $667,158 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 13,711 shares | $667,039 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,862 shares | $666,462 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,559 shares | $666,438 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,722 shares | $666,338 |
| ONEOK INC NEW | COM | 682680103 | — | 7,661 shares | $666,065 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,614 shares | $665,804 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 6,646 shares | $665,668 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,330 shares | $665,519 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 15,765 shares | $665,450 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 24,944 shares | $665,018 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 12,983 shares | $664,984 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,144 shares | $664,561 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 12,683 shares | $664,347 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 8,287 shares | $664,268 |
| EXELON CORP | COM | 30161N101 | — | 14,246 shares | $664,139 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,854 shares | $664,104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,327 shares | $664,018 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,614 shares | $663,912 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,169 shares | $663,908 |
| LENNAR CORP | CL A | 526057104 | — | 7,333 shares | $663,597 |
| ELI LILLY & CO | COM | 532457108 | — | 553 shares | $663,285 |
| AMAZON COM INC | COM | 023135106 | — | 2,781 shares | $662,824 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 333 shares | $662,484 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 14,095 shares | $662,324 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 26,976 shares | $662,270 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,772 shares | $662,251 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,086 shares | $661,714 |
| WALMART INC | COM | 931142103 | — | 5,840 shares | $661,393 |
| INTEL CORP | COM | 458140100 | — | 4,736 shares | $661,288 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,020 shares | $661,140 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,665 shares | $660,936 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,602 shares | $660,830 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 11,692 shares | $660,819 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 12,133 shares | $660,763 |
| ELI LILLY & CO | COM | 532457108 | — | 551 shares | $660,576 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,286 shares | $660,572 |
| DTE ENERGY CO | COM | 233331107 | — | 4,335 shares | $660,526 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,809 shares | $660,403 |
| F N B CORP | COM | 302520101 | — | 34,607 shares | $660,308 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 23,835 shares | $659,991 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 6,417 shares | $659,954 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 11,271 shares | $659,462 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,567 shares | $659,114 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,701 shares | $658,896 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,820 shares | $658,697 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,012 shares | $658,588 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,941 shares | $658,537 |