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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 90 shares | $57,807 |
| PPL CORP | COM | 69351T106 | — | 1,590 shares | $57,797 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 989 shares | $57,766 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 2,307 shares | $57,756 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,384 shares | $57,754 |
| APPLE INC | COM | 037833100 | — | 200 shares | $57,750 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 987 shares | $57,749 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 227 shares | $57,719 |
| OKTA INC | CL A | 679295105 | — | 423 shares | $57,718 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 112 shares | $57,706 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 84 shares | $57,692 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,107 shares | $57,690 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 232 shares | $57,679 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 600 shares | $57,672 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 77 shares | $57,665 |
| MURPHY USA INC | COM | 626755102 | — | 107 shares | $57,659 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 252 shares | $57,632 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,656 shares | $57,629 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,458 shares | $57,616 |
| F N B CORP | COM | 302520101 | — | 3,019 shares | $57,606 |
| SALESFORCE INC | COM | 79466L302 | — | 368 shares | $57,582 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 318 shares | $57,578 |
| AMGEN INC | COM | 031162100 | — | 159 shares | $57,577 |
| ELI LILLY & CO | COM | 532457108 | — | 48 shares | $57,573 |
| GE VERNOVA INC | COM | 36828A101 | — | 49 shares | $57,568 |
| CHEVRON CORPORATION | COM | 166764100 | — | 347 shares | $57,525 |
| CATERPILLAR INC | COM | 149123101 | — | 54 shares | $57,505 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 597 shares | $57,503 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 2,300 shares | $57,500 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 4,248 shares | $57,475 |
| CENCORA INC | COM | 03073E105 | — | 203 shares | $57,464 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 624 shares | $57,464 |
| INTUIT | COM | 461202103 | — | 220 shares | $57,420 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 13,510 shares | $57,418 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,402 shares | $57,378 |
| PHILLIPS 66 | COM | 718546104 | — | 339 shares | $57,368 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 692 shares | $57,349 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 132 shares | $57,329 |
| STARBUCKS CORP | COM | 855244109 | — | 561 shares | $57,301 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 652 shares | $57,298 |
| QUANTA SVCS INC | COM | 74762E102 | — | 80 shares | $57,295 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 189 shares | $57,290 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 531 shares | $57,231 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 269 shares | $57,203 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 1,713 shares | $57,202 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 111 shares | $57,191 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 111 shares | $57,191 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 595 shares | $57,191 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 748 shares | $57,182 |
| HP INC | COM | 40434L105 | — | 2,606 shares | $57,176 |
| WW GRAINGER INC | COM | 384802104 | — | 42 shares | $57,153 |
| CMS ENERGY CORP | COM | 125896100 | — | 747 shares | $57,128 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 260 shares | $57,128 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 2,184 shares | $57,124 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 1,165 shares | $57,120 |
| HONEYWELL INTL INC | COM | 438516205 | — | 255 shares | $57,107 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,101 shares | $57,087 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,506 shares | $57,087 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 2,200 shares | $57,061 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 514 shares | $57,023 |
| VERISIGN INC | COM | 92343E102 | — | 227 shares | $56,994 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,559 shares | $56,989 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 628 shares | $56,985 |
| WALMART INC | COM | 931142103 | — | 503 shares | $56,970 |
| APTARGROUP INC | COM | 038336103 | — | 455 shares | $56,966 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,197 shares | $56,905 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 592 shares | $56,903 |
| INTUIT | COM | 461202103 | — | 218 shares | $56,898 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 998 shares | $56,886 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 231 shares | $56,877 |
| CENTENE CORP DEL | COM | 15135B101 | — | 886 shares | $56,872 |
| ABBVIE INC | COM | 00287Y109 | — | 226 shares | $56,871 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 89 shares | $56,846 |
| SANDISK CORP | COM | 80004C200 | — | 25 shares | $56,843 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 172 shares | $56,839 |
| EMERSON ELEC CO | COM | 291011104 | — | 397 shares | $56,831 |
| INTEL CORP | COM | 458140100 | — | 407 shares | $56,829 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,125 shares | $56,801 |
| HONEYWELL INTL INC | COM | 438516205 | — | 254 shares | $56,761 |
| OMNICOM GROUP INC | COM | 681919106 | — | 779 shares | $56,760 |
| SEMPRA | COM | 816851109 | — | 612 shares | $56,758 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 76 shares | $56,755 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,260 shares | $56,742 |
| TWILIO INC | CL A | 90138F102 | — | 275 shares | $56,741 |
| BLACKROCK INC | COM | 09290D101 | — | 59 shares | $56,732 |
| BLACKROCK INC | COM | 09290D101 | — | 59 shares | $56,732 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 837 shares | $56,727 |
| KLA CORP | COM NEW | 482480100 | — | 188 shares | $56,722 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 514 shares | $56,704 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 486 shares | $56,702 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 151 shares | $56,673 |
| COCA COLA CO | COM | 191216100 | — | 697 shares | $56,645 |
| INTUIT | COM | 461202103 | — | 217 shares | $56,637 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 456 shares | $56,622 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 455 shares | $56,620 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,367 shares | $56,607 |
| AMPHENOL CORP | CL A | 032095101 | — | 321 shares | $56,599 |
| CBRE GROUP INC | CL A | 12504L109 | — | 420 shares | $56,570 |
| SERVICE CORP INTL | COM | 817565104 | — | 745 shares | $56,568 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 1,284 shares | $56,565 |