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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 10,744 shares | $149,335 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,964 shares | $149,216 |
| AUTOLIV INC | COM | 052800109 | — | 1,284 shares | $149,203 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,953 shares | $149,195 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,523 shares | $149,153 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 3,230 shares | $149,140 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,198 shares | $149,079 |
| HP INC | COM | 40434L105 | — | 6,795 shares | $149,071 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,145 shares | $149,035 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 290 shares | $148,967 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,917 shares | $148,932 |
| PACKAGING CORP AMER | COM | 695156109 | — | 625 shares | $148,925 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 668 shares | $148,884 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 154 shares | $148,844 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,583 shares | $148,832 |
| SALESFORCE INC | COM | 79466L302 | — | 950 shares | $148,827 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,293 shares | $148,826 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 195 shares | $148,812 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 3,909 shares | $148,789 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,157 shares | $148,714 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,067 shares | $148,580 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 1,735 shares | $148,567 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,123 shares | $148,545 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,936 shares | $148,538 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 198 shares | $148,531 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 5,662 shares | $148,512 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,981 shares | $148,494 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 513 shares | $148,478 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 3,619 shares | $148,464 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,271 shares | $148,452 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 3,006 shares | $148,406 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,053 shares | $148,370 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 198 shares | $148,343 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 4,052 shares | $148,303 |
| CINTAS CORP | COM | 172908105 | — | 871 shares | $148,211 |
| PACKAGING CORP AMER | COM | 695156109 | — | 622 shares | $148,210 |
| TARGET CORP | COM | 87612E106 | — | 1,135 shares | $148,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 296 shares | $148,115 |
| UNION PAC CORP | COM | 907818108 | — | 545 shares | $148,108 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,828 shares | $148,108 |
| INTUIT | COM | 461202103 | — | 567 shares | $148,048 |
| GRACO INC | COM | 384109104 | — | 1,958 shares | $148,041 |
| GE VERNOVA INC | COM | 36828A101 | — | 126 shares | $148,032 |
| INTUIT | COM | 461202103 | — | 567 shares | $147,987 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 414 shares | $147,951 |
| HOME DEPOT INC | COM | 437076102 | — | 419 shares | $147,847 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 2,526 shares | $147,772 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 375 shares | $147,735 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,871 shares | $147,685 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 693 shares | $147,664 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 433 shares | $147,662 |
| BARCLAYS PLC | ADR | 06738E204 | — | 5,495 shares | $147,598 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,904 shares | $147,593 |
| TARGET CORP | COM | 87612E106 | — | 1,130 shares | $147,589 |
| HOME DEPOT INC | COM | 437076102 | — | 418 shares | $147,587 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,386 shares | $147,567 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,254 shares | $147,518 |
| NISOURCE INC | COM | 65473P105 | — | 3,102 shares | $147,516 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,188 shares | $147,514 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 641 shares | $147,481 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,107 shares | $147,458 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 5,862 shares | $147,458 |
| TAPESTRY INC | COM | 876030107 | — | 1,007 shares | $147,405 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,384 shares | $147,355 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3,347 shares | $147,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 580 shares | $147,303 |
| APPLE INC | COM | 037833100 | — | 509 shares | $147,284 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,910 shares | $147,280 |
| INTUIT | COM | 461202103 | — | 564 shares | $147,214 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 565 shares | $147,149 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,578 shares | $147,122 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,610 shares | $147,094 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,518 shares | $147,052 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,364 shares | $147,039 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 579 shares | $147,030 |
| HP INC | COM | 40434L105 | — | 6,699 shares | $146,976 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 734 shares | $146,881 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,806 shares | $146,866 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 5,017 shares | $146,848 |
| ENTEGRIS INC | COM | 29362U104 | — | 816 shares | $146,787 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 3,650 shares | $146,761 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 2,827 shares | $146,741 |
| KLA CORP | COM NEW | 482480100 | — | 486 shares | $146,631 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 654 shares | $146,516 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 338 shares | $146,466 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 374 shares | $146,427 |
| VISA INC | COM CL A | 92826C839 | — | 427 shares | $146,406 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 809 shares | $146,356 |
| INTEL CORP | COM | 458140100 | — | 1,048 shares | $146,332 |
| ELI LILLY & CO | COM | 532457108 | — | 122 shares | $146,330 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 429 shares | $146,298 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 208 shares | $146,295 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13,143 shares | $146,283 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,449 shares | $146,269 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 1,199 shares | $146,255 |
| WALMART INC | COM | 931142103 | — | 1,291 shares | $146,232 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 292 shares | $146,114 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,751 shares | $146,103 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 7,816 shares | $146,086 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,570 shares | $146,084 |