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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) |
|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,881 shares | $272,074 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 11,170 shares | $271,990 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,331 shares | $271,958 |
| INTEL CORP | COM | 458140100 | — | 1,948 shares | $271,955 |
| AMAZON COM INC | COM | 023135106 | — | 1,141 shares | $271,946 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,373 shares | $271,874 |
| PACCAR INC | COM | 693718108 | — | 2,263 shares | $271,832 |
| PFIZER INC | COM | 717081103 | — | 11,278 shares | $271,574 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,907 shares | $271,479 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,042 shares | $271,437 |
| FORD MTR CO | COM | 345370860 | — | 19,528 shares | $271,434 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,139 shares | $271,401 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,042 shares | $271,378 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 4,636 shares | $271,245 |
| SEMPRA | COM | 816851109 | — | 2,925 shares | $271,155 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 9,546 shares | $271,003 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 731 shares | $270,901 |
| LINDE PLC | SHS | G54950103 | — | 522 shares | $270,887 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10,318 shares | $270,641 |
| ANALOG DEVICES INC | COM | 032654105 | — | 681 shares | $270,560 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 5,399 shares | $270,536 |
| CSX CORP | COM | 126408103 | — | 5,688 shares | $270,372 |
| NISOURCE INC | COM | 65473P105 | — | 5,686 shares | $270,348 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,797 shares | $270,098 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,492 shares | $270,097 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 825 shares | $270,047 |
| DTE ENERGY CO | COM | 233331107 | — | 1,772 shares | $269,998 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,591 shares | $269,704 |
| PFIZER INC | COM | 717081103 | — | 11,199 shares | $269,663 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,838 shares | $269,661 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,701 shares | $269,509 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 5,111 shares | $269,503 |
| DTE ENERGY CO | COM | 233331107 | — | 1,767 shares | $269,238 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,950 shares | $269,065 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 920 shares | $269,063 |
| APA CORPORATION | COM | 03743Q108 | — | 8,261 shares | $269,061 |
| F N B CORP | COM | 302520101 | — | 14,099 shares | $269,009 |
| GRACO INC | COM | 384109104 | — | 3,557 shares | $268,913 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,486 shares | $268,873 |
| TRANSUNION | COM | 89400J107 | — | 3,726 shares | $268,824 |
| INTEL CORP | COM | 458140100 | — | 1,925 shares | $268,788 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 5,362 shares | $268,690 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,091 shares | $268,667 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,419 shares | $268,633 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 9,167 shares | $268,582 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,199 shares | $268,525 |
| WORKDAY INC | CL A | 98138H101 | — | 2,193 shares | $268,467 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 645 shares | $268,284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 645 shares | $268,187 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,501 shares | $268,016 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,513 shares | $268,007 |
| AT&T INC | COM | 00206R102 | — | 12,933 shares | $267,705 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,784 shares | $267,598 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 521 shares | $267,586 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,656 shares | $267,402 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 357 shares | $267,354 |
| SANMINA CORP | COM | 801056102 | — | 1,056 shares | $267,252 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,637 shares | $267,195 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,146 shares | $267,011 |
| FORD MTR CO | COM | 345370860 | — | 19,209 shares | $267,003 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 5,327 shares | $266,936 |
| ANALOG DEVICES INC | COM | 032654105 | — | 672 shares | $266,898 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,601 shares | $266,898 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 10,305 shares | $266,898 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,472 shares | $266,771 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,977 shares | $266,728 |
| EVERPURE INC | CL A | 74624M102 | — | 3,385 shares | $266,704 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,379 shares | $266,683 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 5,401 shares | $266,648 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,643 shares | $266,441 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 6,433 shares | $266,398 |
| SEMPRA | COM | 816851109 | — | 2,873 shares | $266,387 |
| EATON CORP PLC | SHS | G29183103 | — | 625 shares | $266,325 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,481 shares | $266,288 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,345 shares | $266,288 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,189 shares | $266,277 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,902 shares | $266,239 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 641 shares | $266,211 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,468 shares | $266,026 |
| UNION PAC CORP | COM | 907818108 | — | 978 shares | $266,016 |
| DOVER CORP | COM | 260003108 | — | 1,186 shares | $266,002 |
| HP INC | COM | 40434L105 | — | 12,124 shares | $266,002 |
| MICROSOFT CORP | COM | 594918104 | — | 713 shares | $265,925 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,883 shares | $265,842 |
| F N B CORP | COM | 302520101 | — | 13,929 shares | $265,766 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 4,542 shares | $265,761 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 9,069 shares | $265,713 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,186 shares | $265,675 |
| SEMPRA | COM | 816851109 | — | 2,865 shares | $265,614 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,563 shares | $265,522 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 5,454 shares | $265,329 |
| FLOWERS FOODS INC | COM | 343498101 | — | 33,580 shares | $265,282 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,653 shares | $265,110 |
| WALMART INC | COM | 931142103 | — | 2,340 shares | $265,083 |
| XPO INC | COM | 983793100 | — | 1,291 shares | $265,029 |
| INTEL CORP | COM | 458140100 | — | 1,898 shares | $265,018 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,574 shares | $264,991 |
| ONEOK INC NEW | COM | 682680103 | — | 3,048 shares | $264,980 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,473 shares | $264,976 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,430 shares | $264,825 |