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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) |
|---|---|---|---|---|---|
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | — | 33,025 shares | $280,379 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,965 shares | $280,376 |
| DTE ENERGY CO | COM | 233331107 | — | 1,840 shares | $280,357 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,194 shares | $280,337 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,669 shares | $280,310 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,667 shares | $280,076 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,621 shares | $280,038 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,486 shares | $279,940 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,750 shares | $279,771 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,497 shares | $279,732 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,949 shares | $279,713 |
| HP INC | COM | 40434L105 | — | 12,746 shares | $279,654 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 21,148 shares | $279,583 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,659 shares | $279,529 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,544 shares | $279,348 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,900 shares | $279,202 |
| BROADCOM INC | COM | 11135F101 | — | 739 shares | $279,072 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 6,520 shares | $278,938 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 712 shares | $278,712 |
| EXELON CORP | COM | 30161N101 | — | 5,977 shares | $278,666 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 373 shares | $278,545 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,038 shares | $278,524 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,589 shares | $278,463 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,548 shares | $278,427 |
| GE AEROSPACE | COM NEW | 369604301 | — | 745 shares | $278,350 |
| HOME DEPOT INC | COM | 437076102 | — | 789 shares | $278,265 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 10,488 shares | $278,146 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,942 shares | $278,021 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,068 shares | $277,837 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,466 shares | $277,734 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,095 shares | $277,641 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,975 shares | $277,530 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,731 shares | $277,507 |
| TARGET CORP | COM | 87612E106 | — | 2,124 shares | $277,475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,378 shares | $277,441 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,631 shares | $277,408 |
| RTX CORPORATION | COM | 75513E101 | — | 1,462 shares | $277,385 |
| KEYCORP | COM | 493267108 | — | 12,032 shares | $277,348 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,205 shares | $277,246 |
| METLIFE INC | COM | 59156R108 | — | 3,276 shares | $277,222 |
| TWILIO INC | CL A | 90138F102 | — | 1,344 shares | $277,210 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 6,450 shares | $277,201 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 538 shares | $277,194 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,354 shares | $277,175 |
| WALMART INC | COM | 931142103 | — | 2,447 shares | $277,146 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,623 shares | $277,127 |
| AT&T INC | COM | 00206R102 | — | 13,387 shares | $277,113 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,064 shares | $277,112 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,572 shares | $277,093 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,808 shares | $277,054 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,204 shares | $277,016 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 11,818 shares | $277,009 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 13,115 shares | $276,999 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,569 shares | $276,887 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,929 shares | $276,861 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,871 shares | $276,847 |
| TESLA INC | COM | 88160R101 | — | 658 shares | $276,755 |
| HOME DEPOT INC | COM | 437076102 | — | 785 shares | $276,685 |
| MKS INC. | COM | 55306N104 | — | 622 shares | $276,666 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 9,319 shares | $276,389 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,430 shares | $276,310 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,677 shares | $276,243 |
| CATERPILLAR INC | COM | 149123101 | — | 259 shares | $275,809 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,601 shares | $275,726 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 8,819 shares | $275,638 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,182 shares | $275,548 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 4,707 shares | $275,407 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,520 shares | $274,952 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,439 shares | $274,615 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,768 shares | $274,431 |
| RTX CORPORATION | COM | 75513E101 | — | 1,446 shares | $274,403 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,903 shares | $274,392 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,319 shares | $274,282 |
| KEYCORP | COM | 493267108 | — | 11,898 shares | $274,249 |
| RTX CORPORATION | COM | 75513E101 | — | 1,445 shares | $274,160 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 293 shares | $274,093 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,311 shares | $274,089 |
| ABBVIE INC | COM | 00287Y109 | — | 1,089 shares | $274,019 |
| LINDE PLC | SHS | G54950103 | — | 528 shares | $274,000 |
| EVERPURE INC | CL A | 74624M102 | — | 3,477 shares | $273,953 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,717 shares | $273,901 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,800 shares | $273,477 |
| REVVITY INC | COM | 714046109 | — | 2,456 shares | $273,244 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 12,937 shares | $273,235 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,863 shares | $273,150 |
| ABBVIE INC | COM | 00287Y109 | — | 1,085 shares | $273,125 |
| DTE ENERGY CO | COM | 233331107 | — | 1,792 shares | $273,101 |
| COCA COLA CO | COM | 191216100 | — | 3,359 shares | $273,000 |
| INTEL CORP | COM | 458140100 | — | 1,954 shares | $272,837 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,338 shares | $272,774 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,315 shares | $272,760 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 795 shares | $272,550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,336 shares | $272,541 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 7,026 shares | $272,539 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,736 shares | $272,533 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 696 shares | $272,449 |
| PFIZER INC | COM | 717081103 | — | 11,313 shares | $272,424 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,119 shares | $272,292 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 530 shares | $272,208 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 530 shares | $272,090 |