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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 5,130 shares | $527,522 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 12,266 shares | $527,207 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,026 shares | $526,954 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,605 shares | $526,884 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,426 shares | $526,422 |
| NISOURCE INC | COM | 65473P105 | — | 11,066 shares | $526,196 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 22,438 shares | $525,948 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 823 shares | $525,667 |
| APA CORPORATION | COM | 03743Q108 | — | 16,139 shares | $525,647 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 23,063 shares | $525,369 |
| HP INC | COM | 40434L105 | — | 23,944 shares | $525,341 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,301 shares | $525,309 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,748 shares | $525,230 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,211 shares | $524,828 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 10,781 shares | $524,819 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,078 shares | $524,731 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 9,633 shares | $524,602 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,681 shares | $524,548 |
| KKR & CO INC | COM | 48251W104 | — | 5,713 shares | $524,321 |
| WALMART INC | COM | 931142103 | — | 4,629 shares | $524,317 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 20,522 shares | $523,845 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,422 shares | $523,675 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,422 shares | $523,657 |
| DISNEY WALT CO | COM | 254687106 | — | 5,434 shares | $523,059 |
| SEMPRA | COM | 816851109 | — | 5,641 shares | $522,977 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,041 shares | $522,958 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 18,419 shares | $522,904 |
| CISCO SYS INC | COM | 17275R102 | — | 4,450 shares | $522,706 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,014 shares | $522,640 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 24,128 shares | $521,884 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,744 shares | $521,497 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,725 shares | $521,301 |
| AT&T INC | COM | 00206R102 | — | 25,166 shares | $520,935 |
| DOVER CORP | COM | 260003108 | — | 2,322 shares | $520,843 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 10,456 shares | $520,716 |
| LENNAR CORP | CL A | 526057104 | — | 5,754 shares | $520,679 |
| EQUIFAX INC | COM | 294429105 | — | 3,280 shares | $520,530 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,871 shares | $520,135 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 8,977 shares | $519,605 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,669 shares | $519,486 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,186 shares | $519,354 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,390 shares | $519,353 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,795 shares | $519,159 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,915 shares | $519,042 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 12,550 shares | $518,315 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 28,902 shares | $518,218 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,035 shares | $518,142 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,269 shares | $518,046 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,373 shares | $517,647 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,618 shares | $517,640 |
| TESLA INC | COM | 88160R101 | — | 1,230 shares | $517,338 |
| CISCO SYS INC | COM | 17275R102 | — | 4,402 shares | $517,059 |
| APPLE INC | COM | 037833100 | — | 1,787 shares | $517,036 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,035 shares | $516,889 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 13,768 shares | $516,782 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 8,832 shares | $516,741 |
| MASCO CORP | COM | 574599106 | — | 6,350 shares | $516,699 |
| INTEL CORP | COM | 458140100 | — | 3,700 shares | $516,681 |
| SEMPRA | COM | 816851109 | — | 5,573 shares | $516,673 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,329 shares | $516,248 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,777 shares | $515,607 |
| PFIZER INC | COM | 717081103 | — | 21,406 shares | $515,451 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 10,588 shares | $515,424 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 10,062 shares | $515,275 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,369 shares | $515,093 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,441 shares | $515,012 |
| XPO INC | COM | 983793100 | — | 2,508 shares | $514,867 |
| MCDONALDS CORP | COM | 580135101 | — | 1,905 shares | $514,857 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 12,641 shares | $514,742 |
| CISCO SYS INC | COM | 17275R102 | — | 4,382 shares | $514,710 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 10,888 shares | $514,676 |
| F5 INC | COM | 315616102 | — | 1,237 shares | $514,543 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,950 shares | $514,322 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,186 shares | $514,093 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,765 shares | $513,822 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 12,639 shares | $513,793 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,881 shares | $513,670 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 8,779 shares | $513,663 |
| HOME DEPOT INC | COM | 437076102 | — | 1,456 shares | $513,454 |
| ABBVIE INC | COM | 00287Y109 | — | 2,040 shares | $513,292 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,260 shares | $513,156 |
| RTX CORPORATION | COM | 75513E101 | — | 2,704 shares | $513,101 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,510 shares | $512,873 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,634 shares | $512,476 |
| VERISIGN INC | COM | 92343E102 | — | 2,037 shares | $512,428 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,711 shares | $511,982 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 996 shares | $511,799 |
| EDISON INTL | COM | 281020107 | — | 6,873 shares | $511,659 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 12,458 shares | $511,152 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 12,245 shares | $510,984 |
| NETFLIX INC. | COM | 64110L106 | — | 7,154 shares | $510,796 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,304 shares | $510,597 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,961 shares | $510,584 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,827 shares | $510,554 |
| WALMART INC | COM | 931142103 | — | 4,507 shares | $510,453 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,929 shares | $509,947 |
| GRACO INC | COM | 384109104 | — | 6,743 shares | $509,864 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,967 shares | $509,794 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,226 shares | $509,402 |
| AMGEN INC | COM | 031162100 | — | 1,406 shares | $509,278 |