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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,267 shares | $264,795 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 11,444 shares | $264,709 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,830 shares | $264,636 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,558 shares | $264,625 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,473 shares | $264,481 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 910 shares | $264,464 |
| MOODYS CORP | COM | 615369105 | — | 584 shares | $264,441 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 5,593 shares | $264,374 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,483 shares | $264,330 |
| KEYCORP | COM | 493267108 | — | 11,467 shares | $264,314 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,769 shares | $264,128 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,299 shares | $264,115 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 282 shares | $264,095 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 5,577 shares | $264,080 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 4,512 shares | $263,999 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,725 shares | $263,998 |
| LENNAR CORP | CL A | 526057104 | — | 2,916 shares | $263,869 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 10,171 shares | $263,837 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 908 shares | $263,759 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,452 shares | $263,738 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,536 shares | $263,667 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,257 shares | $263,520 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 530 shares | $263,267 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,926 shares | $263,238 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,175 shares | $263,203 |
| EDISON INTL | COM | 281020107 | — | 3,535 shares | $263,181 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,559 shares | $263,053 |
| WATSCO INC | COM | 942622200 | — | 631 shares | $262,957 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,210 shares | $262,943 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,326 shares | $262,835 |
| INTUIT | COM | 461202103 | — | 1,007 shares | $262,827 |
| EOG RES INC | COM | 26875P101 | — | 2,025 shares | $262,703 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,733 shares | $262,696 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | — | 8,551 shares | $262,690 |
| VENTAS INC | COM | 92276F100 | — | 2,956 shares | $262,459 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 631 shares | $262,335 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,174 shares | $262,334 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 15,337 shares | $262,263 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,535 shares | $262,246 |
| WP CAREY INC | COM | 92936U109 | — | 3,668 shares | $262,243 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,433 shares | $262,206 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,936 shares | $262,169 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,763 shares | $262,046 |
| GE VERNOVA INC | COM | 36828A101 | — | 223 shares | $261,994 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 5,116 shares | $261,992 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,170 shares | $261,984 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,631 shares | $261,744 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,710 shares | $261,732 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,252 shares | $261,718 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,457 shares | $261,575 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,426 shares | $261,526 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,216 shares | $261,488 |
| TARGET CORP | COM | 87612E106 | — | 2,002 shares | $261,481 |
| ELI LILLY & CO | COM | 532457108 | — | 218 shares | $261,476 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 639 shares | $261,476 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,056 shares | $261,367 |
| NISOURCE INC | COM | 65473P105 | — | 5,494 shares | $261,240 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,540 shares | $261,211 |
| NETFLIX INC. | COM | 64110L106 | — | 3,658 shares | $261,181 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 19,045 shares | $261,107 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,156 shares | $260,907 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 354 shares | $260,882 |
| META PLATFORMS INC | CL A | 30303M102 | — | 463 shares | $260,827 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,360 shares | $260,812 |
| WALMART INC | COM | 931142103 | — | 2,302 shares | $260,749 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 55,073 shares | $260,494 |
| ABBVIE INC | COM | 00287Y109 | — | 1,035 shares | $260,440 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,388 shares | $260,424 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,813 shares | $260,412 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,753 shares | $260,246 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 5,348 shares | $260,186 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 626 shares | $260,184 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,449 shares | $260,165 |
| EXELON CORP | COM | 30161N101 | — | 5,580 shares | $260,133 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,966 shares | $260,116 |
| PPL CORP | COM | 69351T106 | — | 7,156 shares | $260,109 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 353 shares | $259,969 |
| ORACLE CORP | COM | 68389X105 | — | 1,774 shares | $259,962 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,559 shares | $259,897 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 710 shares | $259,843 |
| FORD MTR CO | COM | 345370860 | — | 18,689 shares | $259,776 |
| US BANCORP | COM NEW | 902973304 | — | 4,299 shares | $259,678 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,446 shares | $259,600 |
| T-MOBILE US INC | COM | 872590104 | — | 1,547 shares | $259,478 |
| PPL CORP | COM | 69351T106 | — | 7,137 shares | $259,430 |
| THE CIGNA GROUP | COM | 125523100 | — | 941 shares | $259,415 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,088 shares | $259,249 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,924 shares | $259,242 |
| FORD MTR CO | COM | 345370860 | — | 18,646 shares | $259,178 |
| EXELON CORP | COM | 30161N101 | — | 5,557 shares | $259,088 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,525 shares | $259,067 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,443 shares | $259,057 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,816 shares | $258,943 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,427 shares | $258,773 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,293 shares | $258,748 |
| PPL CORP | COM | 69351T106 | — | 7,118 shares | $258,733 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 405 shares | $258,682 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,299 shares | $258,659 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 224 shares | $258,561 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 8,455 shares | $258,530 |