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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 2,970 shares | $251,292 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,139 shares | $251,192 |
| HOME DEPOT INC | COM | 437076102 | — | 712 shares | $251,137 |
| MCDONALDS CORP | COM | 580135101 | — | 929 shares | $251,123 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,702 shares | $251,059 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 5,113 shares | $250,997 |
| APA CORPORATION | COM | 03743Q108 | — | 7,702 shares | $250,854 |
| TARGET CORP | COM | 87612E106 | — | 1,921 shares | $250,845 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 827 shares | $250,831 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,422 shares | $250,802 |
| KLA CORP | COM NEW | 482480100 | — | 831 shares | $250,721 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 417 shares | $250,696 |
| ELI LILLY & CO | COM | 532457108 | — | 209 shares | $250,681 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,254 shares | $250,627 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 8,260 shares | $250,604 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,381 shares | $250,596 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,467 shares | $250,560 |
| INSULET CORP | COM | 45784P101 | — | 1,646 shares | $250,552 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,331 shares | $250,517 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,324 shares | $250,481 |
| NETFLIX INC. | COM | 64110L106 | — | 3,507 shares | $250,400 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 12,114 shares | $250,396 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,420 shares | $250,374 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 6,168 shares | $250,325 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,717 shares | $250,209 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,112 shares | $250,206 |
| GE AEROSPACE | COM NEW | 369604301 | — | 669 shares | $250,025 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 5,280 shares | $250,003 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,056 shares | $249,871 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,401 shares | $249,850 |
| PFIZER INC | COM | 717081103 | — | 10,375 shares | $249,839 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,320 shares | $249,677 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,266 shares | $249,638 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,496 shares | $249,518 |
| APTARGROUP INC | COM | 038336103 | — | 1,992 shares | $249,433 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,728 shares | $249,416 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,652 shares | $249,393 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,424 shares | $249,330 |
| NETFLIX INC. | COM | 64110L106 | — | 3,492 shares | $249,329 |
| CSX CORP | COM | 126408103 | — | 5,243 shares | $249,207 |
| WATSCO INC | COM | 942622200 | — | 598 shares | $249,205 |
| F N B CORP | COM | 302520101 | — | 13,059 shares | $249,165 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,731 shares | $249,065 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,258 shares | $249,051 |
| APA CORPORATION | COM | 03743Q108 | — | 7,646 shares | $249,030 |
| LENNAR CORP | CL A | 526057104 | — | 2,752 shares | $248,991 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,881 shares | $248,982 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 5,266 shares | $248,907 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 851 shares | $248,883 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,723 shares | $248,665 |
| TEXAS INSTRS INC | COM | 882508104 | — | 834 shares | $248,656 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,110 shares | $248,585 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,189 shares | $248,474 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,263 shares | $248,410 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,322 shares | $248,319 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,357 shares | $248,262 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,210 shares | $248,236 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,086 shares | $248,213 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,125 shares | $248,136 |
| HP INC | COM | 40434L105 | — | 11,308 shares | $248,108 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,252 shares | $248,095 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 5,770 shares | $247,995 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 22,241 shares | $247,984 |
| S&P GLOBAL INC | COM | 78409V104 | — | 609 shares | $247,984 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,378 shares | $247,979 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,242 shares | $247,818 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 693 shares | $247,814 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,316 shares | $247,783 |
| US BANCORP | COM NEW | 902973304 | — | 4,102 shares | $247,779 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,043 shares | $247,775 |
| MOODYS CORP | COM | 615369105 | — | 547 shares | $247,637 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,624 shares | $247,483 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,222 shares | $247,465 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 265 shares | $247,461 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,105 shares | $247,382 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,800 shares | $247,338 |
| OKTA INC | CL A | 679295105 | — | 1,813 shares | $247,329 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 5,009 shares | $247,280 |
| HP INC | COM | 40434L105 | — | 11,268 shares | $247,215 |
| HOME DEPOT INC | COM | 437076102 | — | 701 shares | $247,155 |
| INTUIT | COM | 461202103 | — | 947 shares | $247,139 |
| TARGET CORP | COM | 87612E106 | — | 1,892 shares | $247,114 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,483 shares | $247,092 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 214 shares | $247,018 |
| METLIFE INC | COM | 59156R108 | — | 2,919 shares | $246,955 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,725 shares | $246,941 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,288 shares | $246,896 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 3,440 shares | $246,821 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 8,113 shares | $246,797 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,689 shares | $246,780 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,296 shares | $246,492 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 4,812 shares | $246,447 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 5,205 shares | $246,436 |
| COCA COLA CO | COM | 191216100 | — | 3,031 shares | $246,355 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,871 shares | $246,239 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,485 shares | $246,154 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 8,154 shares | $246,014 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,069 shares | $245,896 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,380 shares | $245,859 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,056 shares | $245,559 |