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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 INDL INDX | 316092709 | — | 3,969 shares | $395,367 |
| QUALCOMM INC | COM | 747525103 | — | 2,139 shares | $395,353 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,001 shares | $394,897 |
| FORD MTR CO | COM | 345370860 | — | 28,409 shares | $394,886 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,636 shares | $394,882 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,498 shares | $394,690 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,069 shares | $394,681 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,345 shares | $394,662 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,820 shares | $394,469 |
| AMGEN INC | COM | 031162100 | — | 1,089 shares | $394,436 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,108 shares | $394,365 |
| TORO CO | COM | 891092108 | — | 4,047 shares | $394,259 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,323 shares | $394,220 |
| WALMART INC | COM | 931142103 | — | 3,480 shares | $394,145 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,797 shares | $394,002 |
| APTARGROUP INC | COM | 038336103 | — | 3,145 shares | $393,692 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,910 shares | $393,613 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,208 shares | $393,554 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,736 shares | $393,492 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,572 shares | $393,480 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,565 shares | $393,238 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,404 shares | $393,226 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,474 shares | $393,175 |
| PACCAR INC | COM | 693718108 | — | 3,271 shares | $392,945 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,436 shares | $392,878 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,434 shares | $392,704 |
| APPLIED MATLS INC | COM | 038222105 | — | 543 shares | $392,619 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,760 shares | $392,614 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,169 shares | $392,613 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,263 shares | $392,580 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,170 shares | $392,575 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 856 shares | $392,474 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,078 shares | $392,273 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,061 shares | $392,272 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,125 shares | $392,027 |
| WALMART INC | COM | 931142103 | — | 3,460 shares | $391,880 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,672 shares | $391,871 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,129 shares | $391,827 |
| LENNAR CORP | CL A | 526057104 | — | 4,327 shares | $391,563 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,857 shares | $391,454 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,731 shares | $391,371 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,317 shares | $391,298 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,244 shares | $391,291 |
| RTX CORPORATION | COM | 75513E101 | — | 2,062 shares | $391,184 |
| APPLIED MATLS INC | COM | 038222105 | — | 541 shares | $391,143 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,700 shares | $391,136 |
| AMGEN INC | COM | 031162100 | — | 1,080 shares | $391,095 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 6,684 shares | $391,081 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,046 shares | $390,922 |
| ABBVIE INC | COM | 00287Y109 | — | 1,553 shares | $390,797 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,140 shares | $390,686 |
| TRANSUNION | COM | 89400J107 | — | 5,415 shares | $390,665 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,230 shares | $390,302 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,920 shares | $390,170 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,018 shares | $390,157 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,155 shares | $389,870 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,043 shares | $389,824 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,103 shares | $389,723 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,449 shares | $389,578 |
| INTUIT | COM | 461202103 | — | 1,492 shares | $389,514 |
| CSX CORP | COM | 126408103 | — | 8,188 shares | $389,165 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,316 shares | $388,787 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,030 shares | $388,734 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,924 shares | $388,709 |
| IONQ INC | COM | 46222L108 | — | 7,293 shares | $388,433 |
| DONALDSON INC | COM | 257651109 | — | 4,327 shares | $388,393 |
| MICROSOFT CORP | COM | 594918104 | — | 1,041 shares | $388,297 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,485 shares | $388,125 |
| ELI LILLY & CO | COM | 532457108 | — | 323 shares | $387,923 |
| HP INC | COM | 40434L105 | — | 17,680 shares | $387,907 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,549 shares | $387,902 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,645 shares | $387,817 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,339 shares | $387,754 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,218 shares | $387,711 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 11,358 shares | $387,583 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,746 shares | $387,548 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,958 shares | $387,219 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,324 shares | $387,217 |
| EOG RES INC | COM | 26875P101 | — | 2,984 shares | $387,114 |
| AT&T INC | COM | 00206R102 | — | 18,700 shares | $387,085 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 507 shares | $386,912 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,621 shares | $386,816 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,680 shares | $386,757 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,613 shares | $386,623 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,657 shares | $386,602 |
| ELI LILLY & CO | COM | 532457108 | — | 322 shares | $386,222 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,317 shares | $386,174 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 7,087 shares | $385,958 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 8,978 shares | $385,882 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,505 shares | $385,852 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 751 shares | $385,714 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 515 shares | $385,678 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 6,590 shares | $385,581 |
| AT&T INC | COM | 00206R102 | — | 18,625 shares | $385,532 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,130 shares | $385,284 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,977 shares | $385,277 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,586 shares | $384,780 |
| PFIZER INC | COM | 717081103 | — | 15,978 shares | $384,757 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 10,837 shares | $384,714 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,042 shares | $384,654 |