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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) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 574 shares | $173,182 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,734 shares | $173,167 |
| APTARGROUP INC | COM | 038336103 | — | 1,383 shares | $173,152 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 828 shares | $173,146 |
| METLIFE INC | COM | 59156R108 | — | 2,046 shares | $173,121 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,801 shares | $173,112 |
| AMGEN INC | COM | 031162100 | — | 478 shares | $173,093 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,048 shares | $172,993 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,154 shares | $172,966 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,393 shares | $172,942 |
| TWILIO INC | CL A | 90138F102 | — | 838 shares | $172,905 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,257 shares | $172,864 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,615 shares | $172,815 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 807 shares | $172,795 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 680 shares | $172,748 |
| AT&T INC | COM | 00206R102 | — | 8,345 shares | $172,746 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,234 shares | $172,641 |
| SYNOPSYS INC | COM | 871607107 | — | 387 shares | $172,629 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,678 shares | $172,539 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 226 shares | $172,470 |
| TESLA INC | COM | 88160R101 | — | 410 shares | $172,446 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 442 shares | $172,331 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,550 shares | $172,308 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 773 shares | $172,286 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 810 shares | $172,247 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 3,274 shares | $172,212 |
| HOME DEPOT INC | COM | 437076102 | — | 488 shares | $172,157 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,621 shares | $172,127 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,973 shares | $172,085 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 3,485 shares | $172,073 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,356 shares | $172,068 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,719 shares | $172,041 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 958 shares | $171,990 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,327 shares | $171,973 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,984 shares | $171,930 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,671 shares | $171,846 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,472 shares | $171,762 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,909 shares | $171,734 |
| EATON CORP PLC | SHS | G29183103 | — | 403 shares | $171,726 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,171 shares | $171,667 |
| TESLA INC | COM | 88160R101 | — | 408 shares | $171,605 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,861 shares | $171,603 |
| FEDEX CORP | COM | 31428X106 | — | 548 shares | $171,595 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 3,525 shares | $171,491 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 183 shares | $171,427 |
| ENTEGRIS INC | COM | 29362U104 | — | 953 shares | $171,407 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 3,270 shares | $171,283 |
| PEPSICO INC | COM | 713448108 | — | 1,265 shares | $171,275 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,243 shares | $171,220 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 689 shares | $171,211 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 20,284 shares | $171,197 |
| EDISON INTL | COM | 281020107 | — | 2,299 shares | $171,135 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 7,680 shares | $171,034 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 345 shares | $171,023 |
| DISNEY WALT CO | COM | 254687106 | — | 1,776 shares | $170,940 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 169 shares | $170,922 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,899 shares | $170,837 |
| TRANSUNION | COM | 89400J107 | — | 2,368 shares | $170,826 |
| TEXAS INSTRS INC | COM | 882508104 | — | 573 shares | $170,794 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,576 shares | $170,789 |
| GATX CORP | COM | 361448103 | — | 964 shares | $170,757 |
| LINDE PLC | SHS | G54950103 | — | 329 shares | $170,731 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,462 shares | $170,718 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,172 shares | $170,702 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 6,524 shares | $170,674 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,180 shares | $170,640 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,361 shares | $170,614 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,642 shares | $170,571 |
| ABBVIE INC | COM | 00287Y109 | — | 677 shares | $170,482 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 942 shares | $170,473 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 273 shares | $170,473 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,461 shares | $170,455 |
| WELLTOWER INC | COM | 95040Q104 | — | 751 shares | $170,454 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,224 shares | $170,442 |
| ORACLE CORP | COM | 68389X105 | — | 1,163 shares | $170,438 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 428 shares | $170,207 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 499 shares | $170,169 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,230 shares | $170,127 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 415 shares | $170,113 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 739 shares | $170,029 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,441 shares | $169,984 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,493 shares | $169,968 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,455 shares | $169,898 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 718 shares | $169,893 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 953 shares | $169,863 |
| UNION PAC CORP | COM | 907818108 | — | 624 shares | $169,843 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 313 shares | $169,804 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,852 shares | $169,791 |
| KEYCORP | COM | 493267108 | — | 7,365 shares | $169,772 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 901 shares | $169,696 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 147 shares | $169,681 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,614 shares | $169,679 |
| GE AEROSPACE | COM NEW | 369604301 | — | 454 shares | $169,673 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 12,775 shares | $169,652 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 3,976 shares | $169,644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 339 shares | $169,632 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 937 shares | $169,513 |
| TESLA INC | COM | 88160R101 | — | 403 shares | $169,502 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,215 shares | $169,448 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,221 shares | $169,440 |