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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) |
|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 29362U104 | — | 300 shares | $53,963 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,109 shares | $53,953 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,307 shares | $53,914 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 600 shares | $53,910 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 176 shares | $53,909 |
| KEYCORP | COM | 493267108 | — | 2,339 shares | $53,908 |
| VERISIGN INC | COM | 92343E102 | — | 214 shares | $53,904 |
| BERKLEY W R CORP | COM | 084423102 | — | 764 shares | $53,885 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 1,435 shares | $53,863 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 797 shares | $53,861 |
| BLACKROCK INC | COM | 09290D101 | — | 56 shares | $53,847 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 2,047 shares | $53,793 |
| WELLTOWER INC | COM | 95040Q104 | — | 237 shares | $53,792 |
| M & T BK CORP | COM | 55261F104 | — | 226 shares | $53,790 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 600 shares | $53,789 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 1,947 shares | $53,760 |
| SAFEHOLD INC | COM | 78646V107 | — | 3,424 shares | $53,757 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 919 shares | $53,752 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,523 shares | $53,740 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 219 shares | $53,716 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,989 shares | $53,692 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 539 shares | $53,690 |
| SITIME CORP | COM | 82982T106 | — | 72 shares | $53,680 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 477 shares | $53,654 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 107 shares | $53,646 |
| INTEL CORP | COM | 458140100 | — | 384 shares | $53,618 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 605 shares | $53,608 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,266 shares | $53,602 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 221 shares | $53,577 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,054 shares | $53,575 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 1,304 shares | $53,503 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 149 shares | $53,491 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 233 shares | $53,490 |
| ILLUMINA INC | COM | 452327109 | — | 304 shares | $53,489 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 168 shares | $53,459 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 669 shares | $53,458 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 366 shares | $53,436 |
| BOX INC | CL A | 10316T104 | — | 2,013 shares | $53,425 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 6,381 shares | $53,409 |
| HP INC | COM | 40434L105 | — | 2,434 shares | $53,392 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 880 shares | $53,390 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 781 shares | $53,352 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,569 shares | $53,346 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 699 shares | $53,327 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 250 shares | $53,321 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,140 shares | $53,318 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,118 shares | $53,310 |
| MASCO CORP | COM | 574599106 | — | 655 shares | $53,297 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 405 shares | $53,290 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 1,068 shares | $53,287 |
| US FOODS HLDG CORP | COM | 912008109 | — | 521 shares | $53,272 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,391 shares | $53,248 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 1,086 shares | $53,247 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 473 shares | $53,230 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 208 shares | $53,223 |
| WELLS FARGO & CO | COM | 949746101 | — | 644 shares | $53,220 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 53 shares | $53,218 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 62 shares | $53,200 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 1,458 shares | $53,188 |
| INVESCO LTD | SHS | G491BT108 | — | 2,015 shares | $53,176 |
| VISTRA CORP | COM | 92840M102 | — | 335 shares | $53,141 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 150 shares | $53,136 |
| ONEOK INC NEW | COM | 682680103 | — | 611 shares | $53,123 |
| NETFLIX INC. | COM | 64110L106 | — | 744 shares | $53,122 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 854 shares | $53,119 |
| LENNAR CORP | CL A | 526057104 | — | 587 shares | $53,107 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 46 shares | $53,097 |
| REVVITY INC | COM | 714046109 | — | 477 shares | $53,085 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 579 shares | $53,083 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 237 shares | $53,076 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 55 shares | $53,075 |
| CITIGROUP INC | COM NEW | 172967424 | — | 379 shares | $53,045 |
| DTE ENERGY CO | COM | 233331107 | — | 348 shares | $53,045 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,137 shares | $53,040 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 829 shares | $53,037 |
| NETFLIX INC. | COM | 64110L106 | — | 742 shares | $52,979 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 104 shares | $52,968 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 1,194 shares | $52,954 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,010 shares | $52,951 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 685 shares | $52,916 |
| FTI CONSULTING INC | COM | 302941109 | — | 355 shares | $52,899 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 710 shares | $52,879 |
| KKR & CO INC | COM | 48251W104 | — | 576 shares | $52,865 |
| CISCO SYS INC | COM | 17275R102 | — | 450 shares | $52,857 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,000 shares | $52,850 |
| FABRINET | SHS | G3323L100 | — | 94 shares | $52,836 |
| F N B CORP | COM | 302520101 | — | 2,769 shares | $52,833 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,588 shares | $52,833 |
| SALESFORCE INC | COM | 79466L302 | — | 337 shares | $52,809 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 460 shares | $52,803 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,065 shares | $52,771 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 547 shares | $52,764 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,181 shares | $52,759 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 897 shares | $52,754 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,071 shares | $52,748 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 321 shares | $52,731 |
| KKR & CO INC | COM | 48251W104 | — | 574 shares | $52,682 |
| DTE ENERGY CO | COM | 233331107 | — | 346 shares | $52,661 |
| ISHARES TR | MBS ETF | 464288588 | — | 557 shares | $52,648 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 359 shares | $52,644 |