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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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,651 shares | $475,930 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,677 shares | $475,736 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 4,709 shares | $475,279 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,143 shares | $475,071 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,404 shares | $474,940 |
| TARGET CORP | COM | 87612E106 | — | 3,635 shares | $474,767 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 924 shares | $474,684 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,203 shares | $474,517 |
| RTX CORPORATION | COM | 75513E101 | — | 2,501 shares | $474,479 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,225 shares | $473,902 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 13,493 shares | $473,804 |
| INTEL CORP | COM | 458140100 | — | 3,391 shares | $473,485 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 7,767 shares | $473,424 |
| AT&T INC | COM | 00206R102 | — | 22,863 shares | $473,269 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 26,692 shares | $473,241 |
| WATSCO INC | COM | 942622200 | — | 1,135 shares | $472,989 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,752 shares | $472,768 |
| LENNAR CORP | CL A | 526057104 | — | 5,219 shares | $472,267 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,859 shares | $472,135 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,412 shares | $472,061 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 13,450 shares | $471,959 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 632 shares | $471,959 |
| CISCO SYS INC | COM | 17275R102 | — | 4,017 shares | $471,814 |
| INTEL CORP | COM | 458140100 | — | 3,378 shares | $471,670 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 15,535 shares | $471,643 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,367 shares | $471,330 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,625 shares | $471,301 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,144 shares | $471,137 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 466 shares | $471,072 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 18,712 shares | $470,981 |
| SALESFORCE INC | COM | 79466L302 | — | 3,006 shares | $470,936 |
| MICROSOFT CORP | COM | 594918104 | — | 1,262 shares | $470,670 |
| INTEL CORP | COM | 458140100 | — | 3,368 shares | $470,336 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,736 shares | $470,271 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,085 shares | $470,163 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,657 shares | $469,934 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 9,656 shares | $469,764 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,435 shares | $469,577 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 8,033 shares | $469,288 |
| CISCO SYS INC | COM | 17275R102 | — | 3,991 shares | $468,783 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,690 shares | $468,750 |
| PFIZER INC | COM | 717081103 | — | 19,462 shares | $468,656 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 9,892 shares | $468,366 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 9,785 shares | $468,196 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,847 shares | $468,169 |
| PACCAR INC | COM | 693718108 | — | 3,897 shares | $468,079 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 10,970 shares | $468,073 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,693 shares | $467,670 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 11,289 shares | $467,477 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,430 shares | $467,381 |
| APPLIED MATLS INC | COM | 038222105 | — | 646 shares | $467,158 |
| MICROSOFT CORP | COM | 594918104 | — | 1,252 shares | $466,998 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 11,320 shares | $466,950 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,307 shares | $466,922 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 17,964 shares | $466,795 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 12,614 shares | $466,746 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,580 shares | $466,699 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 17,375 shares | $466,693 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,879 shares | $466,397 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 611 shares | $466,279 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,395 shares | $466,117 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,476 shares | $465,948 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,747 shares | $465,852 |
| MCDONALDS CORP | COM | 580135101 | — | 1,722 shares | $465,474 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,074 shares | $465,396 |
| EXELON CORP | COM | 30161N101 | — | 9,981 shares | $465,293 |
| ONEOK INC NEW | COM | 682680103 | — | 5,352 shares | $465,290 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,045 shares | $465,199 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,462 shares | $464,915 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,828 shares | $464,811 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 10,047 shares | $464,774 |
| WALMART INC | COM | 931142103 | — | 4,101 shares | $464,479 |
| CATERPILLAR INC | COM | 149123101 | — | 436 shares | $464,304 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 799 shares | $464,147 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,046 shares | $463,635 |
| WATSCO INC | COM | 942622200 | — | 1,112 shares | $463,404 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,309 shares | $463,128 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,303 shares | $463,099 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 18,405 shares | $462,976 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,793 shares | $462,968 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,290 shares | $462,966 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 20,990 shares | $462,827 |
| INTEL CORP | COM | 458140100 | — | 3,314 shares | $462,734 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,966 shares | $462,713 |
| MCDONALDS CORP | COM | 580135101 | — | 1,711 shares | $462,500 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 7,902 shares | $462,367 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 9,225 shares | $462,268 |
| RTX CORPORATION | COM | 75513E101 | — | 2,436 shares | $462,156 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,319 shares | $462,091 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,392 shares | $461,917 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 5,389 shares | $461,539 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,797 shares | $461,088 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,268 shares | $461,081 |
| LENNAR CORP | CL A | 526057104 | — | 5,095 shares | $461,072 |
| META PLATFORMS INC | CL A | 30303M102 | — | 818 shares | $461,050 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,186 shares | $460,770 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,577 shares | $460,767 |
| APPLIED MATLS INC | COM | 038222105 | — | 637 shares | $460,551 |
| HP INC | COM | 40434L105 | — | 20,990 shares | $460,513 |
| VISA INC | COM CL A | 92826C839 | — | 1,342 shares | $460,427 |