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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 360 shares | $51,534 |
| CISCO SYS INC | COM | 17275R102 | — | 439 shares | $51,532 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 184 shares | $51,520 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 713 shares | $51,501 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 315 shares | $51,443 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 2,009 shares | $51,442 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,056 shares | $51,385 |
| SLB LIMITED | COM STK | 806857108 | — | 1,105 shares | $51,371 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 659 shares | $51,343 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 456 shares | $51,326 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 232 shares | $51,318 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 509 shares | $51,312 |
| ERIE INDTY CO | CL A | 29530P102 | — | 214 shares | $51,307 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 4,601 shares | $51,304 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 232 shares | $51,291 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 502 shares | $51,284 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,923 shares | $51,267 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 230 shares | $51,262 |
| WATSCO INC | COM | 942622200 | — | 123 shares | $51,258 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 209 shares | $51,241 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,890 shares | $51,236 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 987 shares | $51,235 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 131 shares | $51,224 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 781 shares | $51,218 |
| SERVICE CORP INTL | COM | 817565104 | — | 674 shares | $51,197 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 876 shares | $51,176 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 780 shares | $51,176 |
| WALMART INC | COM | 931142103 | — | 452 shares | $51,176 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 169 shares | $51,156 |
| WELLS FARGO & CO | COM | 949746101 | — | 619 shares | $51,154 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 150 shares | $51,153 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,004 shares | $51,142 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 102 shares | $51,139 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 841 shares | $51,124 |
| CHUBB LIMITED | COM | H1467J104 | — | 150 shares | $51,116 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 400 shares | $51,104 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 438 shares | $51,101 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 151 shares | $51,097 |
| CORNING INC | COM | 219350105 | — | 200 shares | $51,086 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,130 shares | $51,082 |
| SALESFORCE INC | COM | 79466L302 | — | 326 shares | $51,071 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 132 shares | $51,048 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 404 shares | $51,041 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 478 shares | $51,017 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 1,037 shares | $51,016 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 244 shares | $51,006 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 429 shares | $51,001 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,158 shares | $50,998 |
| MASCO CORP | COM | 574599106 | — | 627 shares | $50,979 |
| GE AEROSPACE | COM NEW | 369604301 | — | 136 shares | $50,968 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 473 shares | $50,955 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 669 shares | $50,951 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 706 shares | $50,945 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,731 shares | $50,943 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,921 shares | $50,939 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 94 shares | $50,932 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 528 shares | $50,931 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 118 shares | $50,912 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 1,046 shares | $50,888 |
| MARATHON PETE CORP | COM | 56585A102 | — | 199 shares | $50,878 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,779 shares | $50,865 |
| META PLATFORMS INC | CL A | 30303M102 | — | 90 shares | $50,850 |
| EDISON INTL | COM | 281020107 | — | 683 shares | $50,849 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 230 shares | $50,848 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,407 shares | $50,835 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 693 shares | $50,825 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 74 shares | $50,824 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 435 shares | $50,814 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 474 shares | $50,803 |
| MERCK & CO INC | COM | 58933Y105 | — | 395 shares | $50,797 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 537 shares | $50,784 |
| SPS COMM INC | COM | 78463M107 | — | 888 shares | $50,767 |
| PPL CORP | COM | 69351T106 | — | 1,396 shares | $50,763 |
| MASCO CORP | COM | 574599106 | — | 624 shares | $50,759 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 688 shares | $50,745 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 150 shares | $50,741 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 432 shares | $50,738 |
| FEDEX CORP | COM | 31428X106 | — | 162 shares | $50,727 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 2,015 shares | $50,718 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 969 shares | $50,717 |
| AT&T INC | COM | 00206R102 | — | 2,450 shares | $50,712 |
| XPO INC | COM | 983793100 | — | 247 shares | $50,707 |
| VISTRA CORP | COM | 92840M102 | — | 320 shares | $50,702 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 117 shares | $50,700 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 475 shares | $50,697 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,830 shares | $50,691 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 1,162 shares | $50,675 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 1,059 shares | $50,673 |
| EVERFORTH INC | COM | 00191U102 | — | 2,835 shares | $50,661 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 3,742 shares | $50,629 |
| DEERE & CO | COM | 244199105 | — | 80 shares | $50,628 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,174 shares | $50,624 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,160 shares | $50,621 |
| PUBLIC STORAGE | COM | 74460D109 | — | 159 shares | $50,611 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 213 shares | $50,600 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 661 shares | $50,600 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 961 shares | $50,591 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 129 shares | $50,591 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 907 shares | $50,583 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 878 shares | $50,577 |