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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 44,627 shares | $8,818,369 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 173,951 shares | $8,810,636 |
| DOVER CORP | COM | 260003108 | — | 39,214 shares | $8,795,024 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 101,656 shares | $8,785,116 |
| BROADCOM INC | COM | 11135F101 | — | 23,216 shares | $8,769,965 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 167,300 shares | $8,756,498 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 127,939 shares | $8,742,744 |
| WALMART INC | COM | 931142103 | — | 77,170 shares | $8,740,224 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 104,942 shares | $8,717,547 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 81,264 shares | $8,695,251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,353 shares | $8,683,098 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 84,700 shares | $8,615,688 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 77,798 shares | $8,582,729 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 126,442 shares | $8,572,747 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 140,727 shares | $8,554,776 |
| APPLE INC | COM | 037833100 | — | 29,538 shares | $8,547,080 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 76,094 shares | $8,529,419 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,788 shares | $8,522,782 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,065 shares | $8,454,508 |
| BROADCOM INC | COM | 11135F101 | — | 22,377 shares | $8,453,006 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 49,738 shares | $8,449,491 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 87,014 shares | $8,429,874 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 73,705 shares | $8,424,425 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 143,776 shares | $8,399,375 |
| LENNAR CORP | CL A | 526057104 | — | 92,661 shares | $8,384,901 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 90,791 shares | $8,371,863 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 119,606 shares | $8,360,458 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 183,348 shares | $8,357,000 |
| CISCO SYS INC | COM | 17275R102 | — | 70,931 shares | $8,331,540 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,790 shares | $8,330,811 |
| MICROSOFT CORP | COM | 594918104 | — | 22,279 shares | $8,310,463 |
| INTUIT | COM | 461202103 | — | 31,839 shares | $8,309,986 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 439,135 shares | $8,286,477 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 163,277 shares | $8,261,801 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 195,559 shares | $8,254,545 |
| APPLE INC | COM | 037833100 | — | 28,475 shares | $8,239,471 |
| BROADCOM INC | COM | 11135F101 | — | 21,808 shares | $8,238,029 |
| WELLS FARGO & CO | COM | 949746101 | — | 99,115 shares | $8,190,859 |
| CITIGROUP INC | COM NEW | 172967424 | — | 57,886 shares | $8,101,672 |
| BROADCOM INC | COM | 11135F101 | — | 21,438 shares | $8,098,082 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 104,756 shares | $8,092,433 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 196,879 shares | $8,076,670 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 193,430 shares | $8,071,818 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 54,878 shares | $8,047,240 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 506,369 shares | $8,041,143 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 80,602 shares | $8,028,726 |
| AMAZON COM INC | COM | 023135106 | — | 33,666 shares | $8,023,918 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 164,753 shares | $8,015,241 |
| MICROSOFT CORP | COM | 594918104 | — | 21,434 shares | $7,995,144 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 63,888 shares | $7,950,225 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,567 shares | $7,916,996 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,567 shares | $7,913,671 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 298,128 shares | $7,906,363 |
| QUALCOMM INC | COM | 747525103 | — | 42,765 shares | $7,902,492 |
| CISCO SYS INC | COM | 17275R102 | — | 67,059 shares | $7,876,713 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,793 shares | $7,841,303 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,159 shares | $7,835,342 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 151,450 shares | $7,828,450 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 77,755 shares | $7,827,582 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,415 shares | $7,792,908 |
| F N B CORP | COM | 302520101 | — | 406,314 shares | $7,752,473 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 80,009 shares | $7,727,314 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 186,431 shares | $7,690,280 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 66,774 shares | $7,669,702 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 186,833 shares | $7,652,234 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 64,116 shares | $7,629,180 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 182,691 shares | $7,565,234 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 171,729 shares | $7,561,214 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 74,868 shares | $7,547,400 |
| APPLE INC | COM | 037833100 | — | 26,038 shares | $7,534,273 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,650 shares | $7,530,147 |
| ORACLE CORP | COM | 68389X105 | — | 51,319 shares | $7,520,771 |
| ABBVIE INC | COM | 00287Y109 | — | 29,770 shares | $7,491,318 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 116,440 shares | $7,463,816 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 73,876 shares | $7,447,474 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 78,149 shares | $7,412,471 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 176,944 shares | $7,339,652 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 279,694 shares | $7,336,374 |
| APTARGROUP INC | COM | 038336103 | — | 58,523 shares | $7,327,073 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 71,050 shares | $7,306,745 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 297,627 shares | $7,306,739 |
| MICROSOFT CORP | COM | 594918104 | — | 19,547 shares | $7,291,237 |
| GRACO INC | COM | 384109104 | — | 96,140 shares | $7,269,160 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 24,746 shares | $7,255,135 |
| APPLE INC | COM | 037833100 | — | 25,049 shares | $7,248,109 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 147,453 shares | $7,205,293 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 30,311 shares | $7,172,104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 138,431 shares | $7,167,969 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 179,111 shares | $7,166,247 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 88,163 shares | $7,146,493 |
| MICROSOFT CORP | COM | 594918104 | — | 19,121 shares | $7,132,597 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 267,492 shares | $7,093,888 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,773 shares | $7,066,203 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 114,602 shares | $7,043,410 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 124,437 shares | $7,033,167 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 76,736 shares | $7,032,050 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,133 shares | $7,029,805 |
| APPLE INC | COM | 037833100 | — | 24,236 shares | $7,013,065 |
| WATERS CORP | COM | 941848103 | — | 18,672 shares | $7,002,747 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 170,314 shares | $6,999,905 |