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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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,555 shares | $508,981 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,358 shares | $508,914 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 876 shares | $508,877 |
| APA CORPORATION | COM | 03743Q108 | — | 15,617 shares | $508,652 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,154 shares | $508,551 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 10,054 shares | $508,425 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,328 shares | $508,141 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 8,689 shares | $507,611 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 17,670 shares | $507,395 |
| UNION PAC CORP | COM | 907818108 | — | 1,865 shares | $507,244 |
| CISCO SYS INC | COM | 17275R102 | — | 4,318 shares | $507,225 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,704 shares | $507,031 |
| AUTOZONE INC | COM | 053332102 | — | 159 shares | $506,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,547 shares | $506,532 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,547 shares | $506,448 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,626 shares | $506,223 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,027 shares | $506,078 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,289 shares | $506,025 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,337 shares | $505,998 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 610 shares | $505,850 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,607 shares | $505,696 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 5,005 shares | $505,134 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,997 shares | $504,993 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 5,003 shares | $504,910 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,415 shares | $504,839 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,414 shares | $504,697 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,547 shares | $504,531 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 10,368 shares | $504,424 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,349 shares | $504,321 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,314 shares | $504,290 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,860 shares | $504,201 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 21,789 shares | $503,974 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,212 shares | $503,906 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,436 shares | $503,822 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 8,610 shares | $503,764 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 19,418 shares | $503,703 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,484 shares | $503,697 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 867 shares | $503,649 |
| TESLA INC | COM | 88160R101 | — | 1,197 shares | $503,458 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,286 shares | $503,432 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,112 shares | $503,247 |
| INTUIT | COM | 461202103 | — | 1,928 shares | $503,193 |
| CISCO SYS INC | COM | 17275R102 | — | 4,284 shares | $503,186 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,998 shares | $503,149 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,961 shares | $503,069 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,574 shares | $502,943 |
| ABBVIE INC | COM | 00287Y109 | — | 1,998 shares | $502,777 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 8,604 shares | $502,640 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,586 shares | $502,446 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,029 shares | $502,104 |
| CSX CORP | COM | 126408103 | — | 10,551 shares | $501,471 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 9,792 shares | $501,448 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 10,254 shares | $501,062 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,015 shares | $500,751 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,951 shares | $500,102 |
| APPLIED MATLS INC | COM | 038222105 | — | 692 shares | $499,995 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 15,926 shares | $499,748 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 15,568 shares | $499,548 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,651 shares | $499,486 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,893 shares | $499,478 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 12,059 shares | $499,370 |
| FORD MTR CO | COM | 345370860 | — | 35,871 shares | $498,604 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,411 shares | $498,599 |
| ABBVIE INC | COM | 00287Y109 | — | 1,980 shares | $498,141 |
| WALMART INC | COM | 931142103 | — | 4,397 shares | $498,039 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,380 shares | $497,962 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,604 shares | $497,671 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,182 shares | $497,558 |
| VISA INC | COM CL A | 92826C839 | — | 1,450 shares | $497,470 |
| MCDONALDS CORP | COM | 580135101 | — | 1,840 shares | $497,409 |
| MOODYS CORP | COM | 615369105 | — | 1,097 shares | $496,853 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,406 shares | $496,782 |
| WALMART INC | COM | 931142103 | — | 4,379 shares | $495,999 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,175 shares | $495,723 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 4,910 shares | $495,580 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,675 shares | $495,443 |
| ORACLE CORP | COM | 68389X105 | — | 3,380 shares | $495,351 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 9,196 shares | $495,297 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,101 shares | $495,184 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 661 shares | $495,027 |
| FLEX LTD | ORD | Y2573F102 | — | 3,053 shares | $494,800 |
| WALMART INC | COM | 931142103 | — | 4,367 shares | $494,601 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,691 shares | $494,550 |
| EDISON INTL | COM | 281020107 | — | 6,639 shares | $494,285 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,344 shares | $493,856 |
| CENCORA INC | COM | 03073E105 | — | 1,745 shares | $493,828 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 23,374 shares | $493,649 |
| MCDONALDS CORP | COM | 580135101 | — | 1,826 shares | $493,488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 986 shares | $493,385 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,891 shares | $493,346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,187 shares | $493,311 |
| ONEOK INC NEW | COM | 682680103 | — | 5,671 shares | $493,057 |
| ELI LILLY & CO | COM | 532457108 | — | 411 shares | $492,966 |
| APPLE INC | COM | 037833100 | — | 1,702 shares | $492,491 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,800 shares | $492,484 |
| VISA INC | COM CL A | 92826C839 | — | 1,435 shares | $492,460 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 9,998 shares | $492,406 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,785 shares | $492,139 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 8,410 shares | $492,058 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,596 shares | $492,019 |