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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 74 shares | $5,509 |
| MERCK & CO INC | COM | 58933Y105 | — | 43 shares | $5,509 |
| PBF ENERGY INC | CL A | 69318G106 | — | 121 shares | $5,508 |
| KKR & CO INC | COM | 48251W104 | — | 60 shares | $5,507 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 53 shares | $5,506 |
| PAYCHEX INC | COM | 704326107 | — | 56 shares | $5,506 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 75 shares | $5,506 |
| AMCOR PLC | COM NEW | G0250X149 | — | 127 shares | $5,505 |
| GATX CORP | COM | 361448103 | — | 31 shares | $5,505 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 86 shares | $5,505 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11 shares | $5,504 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 59 shares | $5,504 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 106 shares | $5,502 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 101 shares | $5,500 |
| METLIFE INC | COM | 59156R108 | — | 65 shares | $5,500 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 174 shares | $5,500 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 19 shares | $5,499 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 65 shares | $5,498 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 23 shares | $5,497 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 57 shares | $5,497 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 51 shares | $5,497 |
| SEI INVTS CO | COM | 784117103 | — | 63 shares | $5,496 |
| EXELIXIS INC | COM | 30161Q104 | — | 101 shares | $5,495 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26 shares | $5,495 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 80 shares | $5,495 |
| GATX CORP | COM | 361448103 | — | 31 shares | $5,493 |
| GATX CORP | COM | 361448103 | — | 31 shares | $5,493 |
| BADGER METER INC | COM | 056525108 | — | 37 shares | $5,490 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 130 shares | $5,490 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 21 shares | $5,489 |
| TARGET CORP | COM | 87612E106 | — | 42 shares | $5,486 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 71 shares | $5,482 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 71 shares | $5,482 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 120 shares | $5,482 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 49 shares | $5,478 |
| SAIA INC | COM | 78709Y105 | — | 13 shares | $5,475 |
| SAIA INC | COM | 78709Y105 | — | 13 shares | $5,475 |
| SAIA INC | COM | 78709Y105 | — | 13 shares | $5,475 |
| RB GLOBAL INC | COM | 74935Q107 | — | 47 shares | $5,473 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 87 shares | $5,471 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 64 shares | $5,471 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 21 shares | $5,469 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 27 shares | $5,468 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 104 shares | $5,468 |
| TESLA INC | COM | 88160R101 | — | 13 shares | $5,468 |
| WW GRAINGER INC | COM | 384802104 | — | 4 shares | $5,468 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 66 shares | $5,467 |
| KENVUE INC | COM | 49177J102 | — | 286 shares | $5,465 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11 shares | $5,464 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11 shares | $5,464 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11 shares | $5,464 |
| EVERCORE INC | CLASS A | 29977A105 | — | 16 shares | $5,463 |
| AMCOR PLC | COM NEW | G0250X149 | — | 126 shares | $5,462 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 163 shares | $5,461 |
| AUTOLIV INC | COM | 052800109 | — | 47 shares | $5,460 |
| HORMEL FOODS CORP | COM | 440452100 | — | 220 shares | $5,460 |
| NASDAQ INC | COM | 631103108 | — | 69 shares | $5,460 |
| CITIGROUP INC | COM NEW | 172967424 | — | 39 shares | $5,458 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14 shares | $5,458 |
| F N B CORP | COM | 302520101 | — | 286 shares | $5,457 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 51 shares | $5,457 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,284 shares | $5,457 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16 shares | $5,456 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 18 shares | $5,456 |
| SOUTHERN CO | COM | 842587107 | — | 57 shares | $5,455 |
| REVVITY INC | COM | 714046109 | — | 49 shares | $5,454 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 119 shares | $5,454 |
| BROWN & BROWN INC | COM | 115236101 | — | 85 shares | $5,453 |
| CHUBB LIMITED | COM | H1467J104 | — | 16 shares | $5,452 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 78 shares | $5,452 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 136 shares | $5,452 |
| HONEYWELL INTL INC | COM | 438516205 | — | 24 shares | $5,452 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 131 shares | $5,452 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 106 shares | $5,451 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 128 shares | $5,450 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 18 shares | $5,449 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 31 shares | $5,449 |
| EOG RES INC | COM | 26875P101 | — | 42 shares | $5,449 |
| AEROVIRONMENT INC | COM | 008073108 | — | 33 shares | $5,447 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 71 shares | $5,444 |
| AUTODESK INC | COM | 052769106 | — | 28 shares | $5,444 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 43 shares | $5,443 |
| FULTON FINL CORP PA | COM | 360271100 | — | 225 shares | $5,443 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 208 shares | $5,441 |
| HERSHEY CO | COM | 427866108 | — | 31 shares | $5,439 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 107 shares | $5,439 |
| SLB LIMITED | COM STK | 806857108 | — | 117 shares | $5,439 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,856 shares | $5,438 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 115 shares | $5,436 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 114 shares | $5,436 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 235 shares | $5,436 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 56 shares | $5,435 |
| MOODYS CORP | COM | 615369105 | — | 12 shares | $5,435 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 71 shares | $5,434 |
| PAYCHEX INC | COM | 704326107 | — | 55 shares | $5,434 |
| SYSCO CORP | COM | 871829107 | — | 65 shares | $5,433 |
| AMGEN INC | COM | 031162100 | — | 15 shares | $5,432 |
| AMGEN INC | COM | 031162100 | — | 15 shares | $5,432 |
| CMS ENERGY CORP | COM | 125896100 | — | 71 shares | $5,432 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 56 shares | $5,430 |