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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 274 shares | $197,782 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,471 shares | $197,768 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,964 shares | $197,717 |
| WORKDAY INC | CL A | 98138H101 | — | 1,615 shares | $197,708 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,591 shares | $197,667 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,545 shares | $197,659 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,383 shares | $197,656 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 4,003 shares | $197,649 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 265 shares | $197,557 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 882 shares | $197,554 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 4,001 shares | $197,529 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,790 shares | $197,473 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,674 shares | $197,453 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 675 shares | $197,410 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,824 shares | $197,393 |
| GE VERNOVA INC | COM | 36828A101 | — | 168 shares | $197,376 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,267 shares | $197,371 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,708 shares | $197,224 |
| UNITED RENTALS INC | COM | 911363109 | — | 174 shares | $197,211 |
| TRANSUNION | COM | 89400J107 | — | 2,734 shares | $197,200 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 8,653 shares | $197,115 |
| EDISON INTL | COM | 281020107 | — | 2,647 shares | $197,079 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,800 shares | $197,017 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,084 shares | $196,936 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 756 shares | $196,893 |
| AMAZON COM INC | COM | 023135106 | — | 826 shares | $196,869 |
| META PLATFORMS INC | CL A | 30303M102 | — | 349 shares | $196,809 |
| SALESFORCE INC | COM | 79466L302 | — | 1,256 shares | $196,807 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,082 shares | $196,799 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 983 shares | $196,688 |
| T-MOBILE US INC | COM | 872590104 | — | 1,172 shares | $196,580 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,701 shares | $196,548 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 4,461 shares | $196,528 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 338 shares | $196,348 |
| AT&T INC | COM | 00206R102 | — | 9,485 shares | $196,346 |
| PAYCHEX INC | COM | 704326107 | — | 1,996 shares | $196,221 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,908 shares | $196,215 |
| SEMPRA | COM | 816851109 | — | 2,115 shares | $196,082 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,560 shares | $195,995 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,833 shares | $195,752 |
| ADOBE INC | COM | 00724F101 | — | 954 shares | $195,616 |
| ADOBE INC | COM | 00724F101 | — | 954 shares | $195,589 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,151 shares | $195,532 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,122 shares | $195,520 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,034 shares | $195,508 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,096 shares | $195,351 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,701 shares | $195,345 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,935 shares | $195,345 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,678 shares | $195,313 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 4,760 shares | $195,272 |
| HOME DEPOT INC | COM | 437076102 | — | 554 shares | $195,215 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 200 shares | $195,211 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,020 shares | $195,092 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,360 shares | $195,030 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 3,950 shares | $195,013 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,221 shares | $194,937 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,517 shares | $194,935 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,806 shares | $194,931 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 202 shares | $194,930 |
| TRIMAS CORP | COM NEW | 896215209 | — | 4,329 shares | $194,915 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 4,751 shares | $194,907 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,805 shares | $194,818 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,953 shares | $194,804 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 193 shares | $194,777 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,594 shares | $194,514 |
| PPL CORP | COM | 69351T106 | — | 5,351 shares | $194,509 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 4,115 shares | $194,494 |
| F N B CORP | COM | 302520101 | — | 10,193 shares | $194,473 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,929 shares | $194,462 |
| HP INC | COM | 40434L105 | — | 8,862 shares | $194,429 |
| ANALOG DEVICES INC | COM | 032654105 | — | 489 shares | $194,393 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,118 shares | $194,370 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,445 shares | $194,195 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,708 shares | $194,192 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,242 shares | $194,190 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 4,829 shares | $194,174 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,081 shares | $194,083 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 3,986 shares | $194,048 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,652 shares | $194,027 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,386 shares | $193,985 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,861 shares | $193,976 |
| PFIZER INC | COM | 717081103 | — | 8,050 shares | $193,842 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,006 shares | $193,760 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 3,934 shares | $193,753 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 198 shares | $193,668 |
| F N B CORP | COM | 302520101 | — | 10,144 shares | $193,548 |
| GRACO INC | COM | 384109104 | — | 2,558 shares | $193,412 |
| HP INC | COM | 40434L105 | — | 8,812 shares | $193,340 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,657 shares | $193,322 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,026 shares | $193,314 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,068 shares | $193,266 |
| PPL CORP | COM | 69351T106 | — | 5,316 shares | $193,220 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,068 shares | $193,170 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 3,791 shares | $193,151 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 379 shares | $193,085 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 886 shares | $193,054 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 167 shares | $193,038 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,316 shares | $193,013 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,671 shares | $193,008 |
| APPLE INC | COM | 037833100 | — | 667 shares | $193,003 |