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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 173 shares | $62,734 |
| HP INC | COM | 40434L105 | — | 2,859 shares | $62,727 |
| BURLINGTON STORES INC | COM | 122017106 | — | 198 shares | $62,726 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 1,529 shares | $62,725 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 65 shares | $62,725 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,371 shares | $62,723 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,242 shares | $62,708 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 125 shares | $62,670 |
| TESLA INC | COM | 88160R101 | — | 149 shares | $62,669 |
| VERISIGN INC | COM | 92343E102 | — | 249 shares | $62,667 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 169 shares | $62,630 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,111 shares | $62,627 |
| AH RLTY TR INC | COM | 04208T108 | — | 8,842 shares | $62,603 |
| STARBUCKS CORP | COM | 855244109 | — | 613 shares | $62,596 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 177 shares | $62,580 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 299 shares | $62,564 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 2,304 shares | $62,554 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 294 shares | $62,554 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 281 shares | $62,554 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 1,493 shares | $62,548 |
| EQUINIX INC | COM | 29444U700 | — | 60 shares | $62,543 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 104 shares | $62,524 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 5,607 shares | $62,518 |
| F N B CORP | COM | 302520101 | — | 3,276 shares | $62,512 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 475 shares | $62,503 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 299 shares | $62,503 |
| EVERGY INC | COM | 30034W106 | — | 723 shares | $62,489 |
| NEWMONT CORP | COM | 651639106 | — | 669 shares | $62,453 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 486 shares | $62,451 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,010 shares | $62,438 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 535 shares | $62,418 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 206 shares | $62,412 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,095 shares | $62,398 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,227 shares | $62,381 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,197 shares | $62,373 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 1,145 shares | $62,368 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 2,000 shares | $62,360 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 121 shares | $62,343 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 917 shares | $62,342 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 542 shares | $62,341 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 565 shares | $62,336 |
| BROADCOM INC | COM | 11135F101 | — | 165 shares | $62,329 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 286 shares | $62,328 |
| PROGRESSIVE CORP | COM | 743315103 | — | 285 shares | $62,321 |
| THE CIGNA GROUP | COM | 125523100 | — | 226 shares | $62,304 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 849 shares | $62,296 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 606 shares | $62,282 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 849 shares | $62,274 |
| LINDE PLC | SHS | G54950103 | — | 120 shares | $62,273 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,521 shares | $62,258 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 533 shares | $62,237 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 369 shares | $62,236 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,279 shares | $62,236 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 2,049 shares | $62,228 |
| PPL CORP | COM | 69351T106 | — | 1,711 shares | $62,204 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 121 shares | $62,186 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 1,308 shares | $62,162 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 245 shares | $62,156 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,005 shares | $62,152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 221 shares | $62,147 |
| POWELL INDS INC | COM | 739128106 | — | 217 shares | $62,140 |
| ERIE INDTY CO | CL A | 29530P102 | — | 259 shares | $62,095 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,835 shares | $62,091 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 392 shares | $62,090 |
| BROADCOM INC | COM | 11135F101 | — | 164 shares | $62,087 |
| DISNEY WALT CO | COM | 254687106 | — | 645 shares | $62,058 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 2,938 shares | $62,056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 124 shares | $62,048 |
| SPS COMM INC | COM | 78463M107 | — | 1,085 shares | $62,029 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,003 shares | $61,988 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 908 shares | $61,983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 206 shares | $61,977 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 672 shares | $61,965 |
| META PLATFORMS INC | CL A | 30303M102 | — | 110 shares | $61,962 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 97 shares | $61,956 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 1,059 shares | $61,952 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 884 shares | $61,942 |
| SOUTHERN CO | COM | 842587107 | — | 647 shares | $61,924 |
| ADOBE INC | COM | 00724F101 | — | 302 shares | $61,916 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,226 shares | $61,901 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,302 shares | $61,897 |
| LINDE PLC | SHS | G54950103 | — | 119 shares | $61,857 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 559 shares | $61,842 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 912 shares | $61,834 |
| CHEVRON CORPORATION | COM | 166764100 | — | 373 shares | $61,828 |
| T-MOBILE US INC | COM | 872590104 | — | 369 shares | $61,821 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 90 shares | $61,813 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,153 shares | $61,812 |
| COMSTOCK RES INC | COM | 205768302 | — | 4,142 shares | $61,799 |
| PPL CORP | COM | 69351T106 | — | 1,700 shares | $61,795 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 277 shares | $61,790 |
| SHELL PLC | SPON ADS | 780259305 | — | 797 shares | $61,771 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 2,924 shares | $61,762 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,047 shares | $61,752 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 66 shares | $61,741 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 1,812 shares | $61,735 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 1,668 shares | $61,733 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,479 shares | $61,724 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 809 shares | $61,719 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,172 shares | $61,716 |