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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,008 shares | $304,436 |
| EDISON INTL | COM | 281020107 | — | 4,088 shares | $304,352 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,395 shares | $304,308 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,169 shares | $304,272 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,073 shares | $304,249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 325 shares | $303,998 |
| WATSCO INC | COM | 942622200 | — | 729 shares | $303,796 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,478 shares | $303,624 |
| META PLATFORMS INC | CL A | 30303M102 | — | 539 shares | $303,620 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,038 shares | $303,573 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,195 shares | $303,503 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,047 shares | $303,477 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,356 shares | $303,350 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 6,778 shares | $303,322 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,231 shares | $303,200 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,660 shares | $303,194 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,751 shares | $303,193 |
| NETFLIX INC. | COM | 64110L106 | — | 4,244 shares | $303,022 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,000 shares | $302,970 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 13,715 shares | $302,827 |
| ANALOG DEVICES INC | COM | 032654105 | — | 762 shares | $302,784 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,951 shares | $302,703 |
| HP INC | COM | 40434L105 | — | 13,796 shares | $302,677 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,645 shares | $302,557 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,076 shares | $302,534 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,392 shares | $302,476 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,614 shares | $302,463 |
| EOG RES INC | COM | 26875P101 | — | 2,331 shares | $302,373 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 6,139 shares | $302,357 |
| WALMART INC | COM | 931142103 | — | 2,669 shares | $302,291 |
| ELI LILLY & CO | COM | 532457108 | — | 252 shares | $302,269 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,657 shares | $302,109 |
| TARGET CORP | COM | 87612E106 | — | 2,313 shares | $302,101 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,705 shares | $302,038 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 922 shares | $301,899 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,182 shares | $301,767 |
| LINDE PLC | SHS | G54950103 | — | 581 shares | $301,519 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,836 shares | $301,519 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 5,598 shares | $301,503 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,730 shares | $301,398 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,989 shares | $301,321 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,288 shares | $301,311 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,105 shares | $301,295 |
| ONEOK INC NEW | COM | 682680103 | — | 3,465 shares | $301,225 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 7,273 shares | $301,171 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,898 shares | $301,136 |
| LINDE PLC | SHS | G54950103 | — | 580 shares | $301,135 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,991 shares | $301,083 |
| COCA COLA CO | COM | 191216100 | — | 3,704 shares | $301,024 |
| AMAZON COM INC | COM | 023135106 | — | 1,263 shares | $301,023 |
| CATERPILLAR INC | COM | 149123101 | — | 283 shares | $300,993 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 11,955 shares | $300,902 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,619 shares | $300,783 |
| MCDONALDS CORP | COM | 580135101 | — | 1,112 shares | $300,585 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,548 shares | $300,560 |
| PPL CORP | COM | 69351T106 | — | 8,266 shares | $300,467 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,898 shares | $300,388 |
| US BANCORP | COM NEW | 902973304 | — | 4,973 shares | $300,375 |
| METLIFE INC | COM | 59156R108 | — | 3,550 shares | $300,350 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,192 shares | $300,305 |
| WALMART INC | COM | 931142103 | — | 2,651 shares | $300,268 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,260 shares | $300,233 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,797 shares | $300,169 |
| DOVER CORP | COM | 260003108 | — | 1,338 shares | $300,131 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,491 shares | $300,102 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,922 shares | $300,046 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,141 shares | $299,654 |
| EOG RES INC | COM | 26875P101 | — | 2,309 shares | $299,547 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,150 shares | $299,450 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,564 shares | $299,398 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,622 shares | $299,349 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,318 shares | $299,265 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,336 shares | $299,197 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,373 shares | $299,164 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,804 shares | $299,074 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,084 shares | $299,033 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,062 shares | $299,004 |
| LINDE PLC | SHS | G54950103 | — | 576 shares | $299,001 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,144 shares | $298,982 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,814 shares | $298,894 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,154 shares | $298,880 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,056 shares | $298,734 |
| NETFLIX INC. | COM | 64110L106 | — | 4,183 shares | $298,666 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,671 shares | $298,578 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,064 shares | $298,543 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,801 shares | $298,525 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,879 shares | $298,337 |
| F N B CORP | COM | 302520101 | — | 15,635 shares | $298,316 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,755 shares | $298,058 |
| NETFLIX INC. | COM | 64110L106 | — | 4,174 shares | $298,024 |
| AMGEN INC | COM | 031162100 | — | 823 shares | $297,996 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 5,688 shares | $297,921 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 580 shares | $297,888 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,398 shares | $297,864 |
| ONEOK INC NEW | COM | 682680103 | — | 3,426 shares | $297,856 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 5,870 shares | $297,845 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 398 shares | $297,808 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,392 shares | $297,770 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,712 shares | $297,696 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,591 shares | $297,656 |